BAMB
Brookstone Intermediate Bond ETF·CBOE
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Key Stats
Assets Under Management
63.71MUSD
Fund Flows (1Y)
4.43MUSD
Dividend Yield
2.85%
Discount/Premium to NAV
0.42%
Shares Outstanding
2.40M
Expense Ratio
0.95%
About Brookstone Intermediate Bond ETF
Issuer
AmeriLife
Brand
Brookstone
Inception Date
Sep 27, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
BAMB is an actively managed ETF that invests in US Treasurys and investment grade corporate bonds with a weighted average maturity range of 0-10 years, as well as unaffiliated ETFs with similar exposure. The fund aims for high and sustainable level of current income and liquidity through intermediate-term US Treasurys, supplemented by publicly issued, investment grade, intermediate-term US corporate bonds and ETFs to potentially generate additional income. The portfolio's average duration is targeted to be around 5 years and is adjusted to reflect the expected near-term interest rate outlook and the shape of the yield curve. The yield curve compares the returns of short-term bonds to long-term bonds and identifies the trade-off between the time to maturity and returns. As an actively managed ETF, the fund manager has full discretion to adjust holdings at any time.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | -1.13% | -0.30% | +2.41% | +5.38% | +5.38% |
NAV Total Return | -0.42% | +0.16% | -0.15% | +5.37% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ISHARES 3-7 YEAR
19.93%
SCHWAB INTERMEDI
19.90%
ISHARES 7-10 YEA
19.85%
ISHARES IBD 2031
13.27%
ISHA-IBS DEC2032
13.26%
ISHA-IBS DEC2033
13.23%
BBH SWEEP VEHICLE
0.73%
US DOLLARS
0.00%
Receivables/Payables
-0.18%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than BAMB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.143 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.191 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.194 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.175 |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | 0.048 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.142 |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | 0.179 |
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How Much Does BAMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMB?
Fund Flows
