BAMB
Brookstone Intermediate Bond ETF
BAMB | CBOE
$25.45
+$0.09 (+0.37%)
At close: Oct 30, 2026, 3:59 PM ET
+0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 54.97M
AVG Volume 7.27K
AUM 55M
NAV 25.46
1D Range
25.39 25.46
52W Range
24.89 26.88
About BAMB
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 0-1...
Asset Class Fixed Income
Holdings 8
Inception Date Sep 26, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US66537J8045
Provider Other
Website Fund Home Page
Dividends
Yield 2.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 28, 26 | $0.2136 | Sep 4, 26 |
| May 28, 26 | $0.1895 | Jun 4, 26 |
| Feb 27, 26 | $0.0465 | Mar 6, 26 |
| Dec 26, 25 | $0.1433 | Jan 2, 26 |
| Nov 28, 25 | $0.1906 | Dec 5, 25 |
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