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Brookstone Intermediate Bond ETF ETF AnalysisComprehensive ETF analysis for Brookstone Intermediate Bond ETF (BAMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAMB
BAMB
Brookstone Intermediate Bond ETF
BAMB
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Brookstone Intermediate Bond ETF Logo

Brookstone Intermediate Bond ETF

ETF
🇺🇸BAMB•CBOE•Fixed Income

Your view on BAMB

Brookstone Intermediate Bond ETF Logo

Brookstone Intermediate Bond ETF

ETFBrookstone
🇺🇸BAMB•CBOE•Fixed Income
AUM (USD)$55.34M
Expense Ratio0.95%
Holdings8

Sentiment

AUM (USD)

$55.34M

Expense Ratio

0.95%

Holdings

8

Sentiment

BAMB
Brookstone Intermediate Bond ETF
BAMB

Overview for Brookstone Intermediate Bond ETF

Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-intermediate-bond-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-intermediate-bond-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 26, 2023
Domicile
US
Website
brookstoneam.com/brookstone-intermediate-bond-etf

About this fund

The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in…

BAMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.95%

AUM

$55.34M

Fund Details

NAV$25.15 USD
Holdings8
Average Volume7.2K
Inception DateSeptember 26, 2023
Asset ClassFixed Income
Fund IssuerBrookstone
DomicileUS
ISINUS66537J8045
CUSIP66537J804
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$55.34M

NAV

$25.15 USD

Holdings

8

Average Volume

7.2K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8045

CUSIP

66537J804

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$55.34M

NAV

$25.15 USD

Holdings

8

Average Volume

7.2K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8045

CUSIP

66537J804

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BAMB?

Brookstone Intermediate Bond ETF (BAMB) is a Fixed Income fund from Brookstone, listed since 2023, with $55.3M in assets under management, a 0.95% expense ratio, a NAV of $25.15 USD.

What's in BAMB? Top 8 holdings

HoldingWeight
iShares 3-7 Year Treasury Bond ETF USD Class IEI19.98%
Schwab Intermediate-Term U.S. Treasury ETF SCHR19.84%
iShares 7-10 Year Treasury Bond ETF USD Class IEF19.47%
iShares iBonds Dec 2031 Term Treasury ETF IBTL13.27%
iShares iBonds Dec 2032 Term Treasury ETF IBTM13.18%
iShares iBonds Dec 2033 Term Treasury ETF IBTO13.08%
Bbh Sweep Vehicle0.97%
Receivables/Payables0.21%

BAMB sector breakdown

  • Financial Services 99.11%
  • Cash & Others 0.89%

Comparable funds

  • BAMABrookstone Active ETF
  • BAMUBrookstone Ultra-Short Bond ETF
  • MTGPWisdomTree Mortgage Plus Bond Fund
  • NCPBNuveen Core Plus Bond
  • NUAGNuveen Enhanced Yield U.S. Aggregate Bond
  • OVTOverlay Shares Short Term Bond ETF
  • PABPGIM Active Aggregate Bond ETF

More Brookstone ETFs

  • BAMYBrookstone Yield ETF
  • BAMDBrookstone Dividend Stock ETF
  • BAMGBrookstone Growth Stock ETF
  • BAMOBrookstone Opportunities ETF
  • BAMVBrookstone Value Stock ETF