BATS:BAMB Brookstone Intermediate Bond ETF (BAMB) Price, Holdings, & News $26.63 -0.04 (-0.15%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookstone Intermediate Bond ETF (BATS:BAMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMB alerts:Sign Up Key Stats Today's Range$26.62▼$26.6350-Day Range$26.03▼$26.6752-Week Range N/AVolume22,441 shsAverage VolumeN/AMarket Capitalization$65.24 millionAssets Under Management$64.15 millionDividend Yield2.74%Net Expense Ratio1.04%Aggregate RatingN/A ETF Overview The Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-10 years. BAMB was launched on Sep 27, 2023 and is issued by Brookstone. Read More Brookstone Intermediate Bond ETF ExpensesTypeBAMBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.23%0.32%0.57%0.53%Other Expenses0.56%0.11%0.27%0.48%0.56%Total Expense1.21%0.25%0.40%0.71%0.73%Fee Waiver-0.17%-0.14%-0.26%-0.46%-0.63%Net Expense1.04%0.23%0.35%0.64%0.60% Receive BAMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Intermediate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMB ETF - Frequently Asked Questions How have BAMB shares performed this year? Brookstone Intermediate Bond ETF's stock was trading at $25.60 on January 1st, 2025. Since then, BAMB stock has increased by 4.0% and is now trading at $26.63. How do I buy shares of Brookstone Intermediate Bond ETF? Shares of BAMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Intermediate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMB Inception Date9/27/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$64.15 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,450,000Beta0.07 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 7 BAMB HoldingsiShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 19.74%Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)Holding Weight: 19.71%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.65%iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)Holding Weight: 13.15%iShares iBonds Dec 2032 Term Treasury ETF (NASDAQ:IBTM)Holding Weight: 13.14%iShares iBonds Dec 2033 Term Treasury ETF (NASDAQ:IBTO)Holding Weight: 13.12%Cash & Cash EquivalentsHolding Weight: 1.49%Full Holdings DetailsBAMB Sector ExposureBAMB Industry Exposure This page (BATS:BAMB) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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