BATS:BAMB Brookstone Intermediate Bond ETF (BAMB) Price, Holdings, & News $26.55 +0.05 (+0.19%) As of 10/7/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookstone Intermediate Bond ETF (BATS:BAMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAMB alerts:Sign Up Key Stats Today's Range$26.54▼$26.5650-Day Range$26.16▼$26.6752-Week Range N/AVolume2,945 shsAverage VolumeN/AMarket Capitalization$65.05 millionAssets Under Management$65.03 millionDividend Yield2.75%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%0.72%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 at the beginning of 2025. Since then, BAMB shares have increased by 3.7% and is now trading at $26.55. 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$64.90 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 7 BAMB HoldingsiShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.80%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 19.79%Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)Holding Weight: 19.78%iShares iBonds Dec 2033 Term Treasury ETF (NASDAQ:IBTO)Holding Weight: 13.21%iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)Holding Weight: 13.20%iShares iBonds Dec 2032 Term Treasury ETF (NASDAQ:IBTM)Holding Weight: 13.20%Cash & Cash EquivalentsHolding Weight: 1.02%Full Holdings DetailsBAMB Sector ExposureBAMB Industry Exposure This page (BATS:BAMB) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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