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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 signalsNo 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 | — | — | — |