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BATS:BAMB

Brookstone Intermediate Bond ETF (BAMB) Price, Holdings, & News

$26.43 -0.04 (-0.15%)
As of 08/8/2025

About Brookstone Intermediate Bond ETF (BATS:BAMB)

Key Stats

Today's Range
$26.41
$26.43
50-Day Range
$25.85
$26.50
52-Week Range
N/A
Volume
6,340 shs
Average Volume
N/A
Market Capitalization
$64.75 million
Assets Under Management
$62.87 million
Dividend Yield
2.76%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

Brookstone Intermediate Bond ETF Expenses

TypeBAMBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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BAMB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BAMB ETF - Frequently Asked Questions

Brookstone Intermediate Bond ETF's stock was trading at $25.60 at the beginning of 2025. Since then, BAMB stock has increased by 3.2% and is now trading at $26.43.

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

Issuer
Brookstone Asset Management
Fund Name
Brookstone Intermediate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BAMB
Inception Date
9/27/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$62.87 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.07
Creation Unit
10,000
Creation Fee
$250.00
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BAMB Sector Exposure

BAMB Industry Exposure


This page (BATS:BAMB) was last updated on 8/11/2025 by MarketBeat.com Staff
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