BAMB
Brookstone Intermediate Bond ETF
1W: -0.4%
1M: -2.3%
3M: -4.2%
YTD: -5.3%
1Y: -5.6%
3Y: +5.0%
$24.91
-0.06 (-0.23%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings6
Top 10 Wt99.1%
Volume15,025
Avg Volume7,529
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares 3-7 Year Treasury Bond ETF USD Class | IEI | 20.03% | $10.8M | 95,014 |
| 2 | Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 19.91% | $10.7M | 451,524 |
| 3 | iShares 7-10 Year Treasury Bond ETF USD Class | IEF | 19.55% | $10.5M | 117,653 |
| 4 | iShares iBonds Dec 2031 Term Treasury ETF | IBTL | 13.31% | $7.2M | 367,790 |
| 5 | iShares iBonds Dec 2032 Term Treasury ETF | IBTM | 13.22% | $7.1M | 327,045 |
| 6 | iShares iBonds Dec 2033 Term Treasury ETF | IBTO | 13.12% | $7.1M | 307,000 |
| 7 | BBH SWEEP VEHICLE | — | 0.99% | $534,522 | 534,522 |
| 8 | Receivables/Payables | — | -0.13% | $-70,437 | -70,437 |