BAMB
Brookstone Intermediate Bond ETF·CBOE
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Brookstone Intermediate Bond ETF Fundamentals
Assets Under Management
61.88MUSD
Fund Flows (1Y)
1.06MUSD
Dividend Yield (TTM)
2.86%
Discount/Premium to NAV
0.00%
Shares Outstanding
2.40M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.65% | -1.21% | -0.83% | +0.77% | +4.82% | +4.82% |
NAV Total Return | -1.70% | -0.57% | -0.47% | +3.75% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ISHARES 3-7 YEAR
19.87%
SCHWAB INTERMEDI
19.83%
ISHARES 7-10 YEA
19.79%
ISHARES IBD 2031
13.23%
ISHA-IBS DEC2032
13.22%
ISHA-IBS DEC2033
13.19%
BBH SWEEP VEHICLE
1.02%
Receivables/Payables
-0.15%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than BAMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-06 | 0.046 |
| 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 |
Show more
How Much Does BAMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMB?
Fund Flows
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