BATS:BAMB Brookstone Intermediate Bond ETF (BAMB) Price, Holdings, & News $25.87 -0.05 (-0.19%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$25.73▼$25.9150-Day Range$25.71▼$26.0952-Week Range$25.69▼$26.88Volume3,530 shsAverage Volume7,356 shsMarket Capitalization$63.38 millionAssets Under Management$57.44 millionDividend Yield2.82%Net Expense Ratio1.03%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%0.22%0.32%0.59%0.53%Other Expenses0.36%0.10%0.31%0.49%0.54%Total Expense1.01%0.25%0.41%0.72%0.73%Fee Waiver0.02%-0.14%-0.35%-0.54%-0.68%Net Expense1.03%0.23%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Brookstone Intermediate Bond ETF's stock was trading at $26.37 on January 1st, 2026. Since then, BAMB shares have decreased by 1.9% and is now trading at $25.87. 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 Previous SymbolNYSEARCA:BAMB 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$57.44 million Average Daily Volume$0.00 Discount/Premium0.00% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 7 BAMB HoldingsiShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 19.84%Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)Holding Weight: 19.76%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.66%iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)Holding Weight: 13.19%iShares iBonds Dec 2032 Term Treasury ETF (NASDAQ:IBTM)Holding Weight: 13.17%iShares iBonds Dec 2033 Term Treasury ETF (NASDAQ:IBTO)Holding Weight: 13.11%Cash & Cash EquivalentsHolding Weight: 1.27%Full Holdings DetailsBAMB Sector ExposureBAMB Industry Exposure This page (BATS:BAMB) was last updated on 8/16/2026 by MarketBeat.com Staff. 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