How have BAMB shares performed in 2024?

Brookstone Intermediate Bond ETF's stock was trading at $25.5350 at the beginning of the year. Since then, BAMB shares have increased by 0.3% and is now trading at $25.6050. View the best growth stocks for 2024 here .

What does BAMB invest in?

Brookstone Intermediate Bond ETF is a fixed income fund issued by Brookstone Asset Management. BAMB focuses on investment grade investments. The fund's investments total to approximately $55.28 million assets under management.

What stocks does Brookstone Intermediate Bond ETF hold?

BAMB invests in 6 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF) , iShares iBonds Dec 2025 Term Treasury ETF (IBTF) , SPDR Portfolio Intermediate Term Treasury ETF (SPTI) , iShares 3-7 Year Treasury Bond ETF (IEI) and iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) .

What is the management fee for Brookstone Intermediate Bond ETF?

Brookstone Intermediate Bond ETF's management fee is 0.65% and has other expenses of 0.87%. However, BAMB has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for BAMB is 1.09%.

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. Compare Top Brokerages Here .

BATS:BAMB

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

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$25.60

+0.12 (+0.47%)

(As of 05/3/2024 ET)

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Today's Range: $25.59
▼
$25.61
50-Day Range: $25.33
▼
$25.61
52-Week Range: N/A

Volume: 1,175 shs
Average Volume: N/A
Market Capitalization: $55.31 million

Assets Under Management: $55.28 million
Dividend Yield: 0.89%
Net Expense Ratio: 1.09%

Stock Analysis Chart Holdings

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About Brookstone Intermediate Bond ETF

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.

BAMB Stock Price History

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BAMB ETF News Headlines

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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: 6

Fund Statistics

Assets Under Management: $55.28 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Outstanding Shares: 2,160,000
Beta: 0.06
Creation Unit: 10,000
Creation Fee: $250.00

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Brookstone Intermediate Bond ETF Expenses

Type	BAMB	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.87%	0.12%	0.27%	0.51%	0.58%
Total Expense	1.52%	0.25%	0.39%	0.68%	0.70%
Fee Waiver	-0.43%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	1.09%	0.22%	0.35%	0.63%	0.58%

Brookstone Intermediate Bond ETF (BAMB) Holdings & Exposure

Top 6 BAMB Holdings

BAMB Sector Exposure

BAMB Industry Exposure

Full Holdings Details

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BAMB ETF - Frequently Asked Questions

How have BAMB shares performed in 2024?: Brookstone Intermediate Bond ETF's stock was trading at $25.5350 at the beginning of the year. Since then, BAMB shares have increased by 0.3% and is now trading at $25.6050.
View the best growth stocks for 2024 here.
What does BAMB invest in?: Brookstone Intermediate Bond ETF is a fixed income fund issued by Brookstone Asset Management. BAMB focuses on investment grade investments. The fund's investments total to approximately $55.28 million assets under management.
What stocks does Brookstone Intermediate Bond ETF hold?: BAMB invests in 6 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares iBonds Dec 2025 Term Treasury ETF (IBTF), SPDR Portfolio Intermediate Term Treasury ETF (SPTI), iShares 3-7 Year Treasury Bond ETF (IEI) and iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB).

What is the management fee for Brookstone Intermediate Bond ETF?: Brookstone Intermediate Bond ETF's management fee is 0.65% and has other expenses of 0.87%. However, BAMB has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for BAMB is 1.09%.
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.
Compare Top Brokerages Here.

This page (BATS:BAMB) was last updated on 5/5/2024 by MarketBeat.com Staff

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