Nama Insights

Brookstone Intermediate Bond ETF (BAMB)

Intermediate Core Bond · Brookstone Asset Management · BATS

Intermediate Core BondETF
Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund in the Intermediate Core Bond category. It has $53.78M in assets, an expense ratio of 1.04% and a 3.15% dividend yield. 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 the secondary market that invest substantially all of their assets in such fixed income instruments.
Assets under management$53.78M
Expense ratio1.04%
CategoryIntermediate Core Bond
Dividend yield3.15%
NAV$25.46
Fund familyBrookstone Asset Management
ExchangeBATS

Top holdings

The largest positions Brookstone Intermediate Bond ETF reports, by weight.

HoldingNameWeight
IEI iShares 3-7 Year Treasury Bond ETF 20.02%
SCHR Schwab Intermediate-Term US Trs ETF™ 19.87%
IEF iShares 7-10 Year Treasury Bond ETF 19.51%
IBTL iShares iBonds Dec 2031 Term Tr ETF 13.30%
IBTM iShares iBonds Dec 2032 Term Trs ETF 13.20%
IBTO iShares iBonds Dec 2033 Term Trsy ETF 13.11%

Other Intermediate Core Bond ETFs

Explore live BAMB data on Nama Insights →