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Not Investment Advice

BAMB Holdings

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
ETF CBOE · AUM $57.1M
ETF-Level Metrics
AUM$57M
Holdings6
Top 10 Wt99.1%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 6 99.1% —
Other 2 0.9% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 8 of 8 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 iShares 3-7 Year Treasury Bond ETF USD Class IEI 20.03% $10.8M 95,014 — $17.8B Financial Services
2 Schwab Intermediate-Term U.S. Treasury ETF SCHR 19.91% $10.7M 451,524 — $12.9B Financial Services
3 iShares 7-10 Year Treasury Bond ETF USD Class IEF 19.55% $10.5M 117,653 — $45.2B Financial Services
4 iShares iBonds Dec 2031 Term Treasury ETF IBTL 13.31% $7.2M 367,790 — $560M Financial Services
5 iShares iBonds Dec 2032 Term Treasury ETF IBTM 13.22% $7.1M 327,045 — $530M Financial Services
6 iShares iBonds Dec 2033 Term Treasury ETF IBTO 13.12% $7.1M 307,000 — $454M Financial Services
7 BBH SWEEP VEHICLE Private — 0.99% $534,522 534,522 — — —
8 Receivables/Payables Private — -0.13% $-70,437 -70,437 — — —

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