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Not Investment Advice

BAMB

Brookstone Intermediate Bond ETF
1W: -0.4% 1M: -1.2% 3M: -2.1% YTD: -1.1% 1Y: +2.1%
$26.00
+0.00 (+0.00%)
 
Weekly Expected Move ±0.5%
$26 $26 $26 $26 $26
ETF CBOE · AUM $62.2M
Key Statistics
AUM$62M
Holdings6
Top 10 Wt98.5%
Volume5,121
Avg Volume7,272
Beta0.06
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services 98.5%
Other 1.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES 3-7 YEAR IEI 19.78% $12.0M 102,460
2 SCHWAB INTERMEDI SCHR 19.72% $12.0M 486,935
3 ISHARES 7-10 YEA IEF 19.61% $11.9M 126,901
4 ISHARES IBD 2031 IBTL 13.15% $8.0M 396,690
5 ISHA-IBS DEC2032 IBTM 13.13% $8.0M 352,749
6 ISHA-IBS DEC2033 IBTO 13.08% $7.9M 331,123
7 BBH SWEEP VEHICLE 1.53% $928,814 928,814

Recent Holding Changes

Date Holding Change Details
2026-05-11 SCHR Changed 493184 → 486935
2026-05-11 IBTL Changed 401790 → 396690
2026-05-11 IBTM Changed 357285 → 352749
2026-05-11 IEF Changed 128533 → 126901
2026-05-11 IBTO Changed 335380 → 331123

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms