BATS:BAMB Brookstone Intermediate Bond ETF (BAMB) Price, Holdings, & News $26.50 +0.05 (+0.20%) As of 04/30/2025 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$26.46▼$26.5250-Day Range$25.76▼$26.4952-Week Range N/AVolume8,755 shsAverage VolumeN/AMarket Capitalization$63.08 millionAssets Under Management$62.93 millionDividend Yield2.15%Net Expense Ratio1.09%Aggregate RatingN/A ETF OverviewThe 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 Expenses0.87%0.12%0.25%0.45%0.52%Total Expense1.52%0.26%0.39%0.69%0.71%Fee Waiver-0.43%-0.14%-0.25%-0.34%-0.54%Net Expense1.09%0.24%0.35%0.65%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. Email Address 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 the year. Since then, BAMB shares have increased by 3.5% and is now trading at $26.5050. View the best growth stocks for 2025 here. 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$62.93 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 Shares2,380,000Beta0.07 Creation Unit10,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 7 BAMB HoldingsiShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 19.78%Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)Holding Weight: 19.77%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.73%iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)Holding Weight: 13.18%iShares iBonds Dec 2032 Term Treasury ETF (NASDAQ:IBTM)Holding Weight: 13.18%iShares iBonds Dec 2033 Term Treasury ETF (NASDAQ:IBTO)Holding Weight: 13.17%Cash & Cash EquivalentsHolding Weight: 1.19%Full Holdings DetailsBAMB Sector ExposureBAMB Industry Exposure This page (BATS:BAMB) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredIs he more powerful than Trump? 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