Brookstone Intermediate Bond ETF (BAMB) Holdings List

$25.02 +0.07 (+0.28%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$25.02 0.00 (0.00%)

As of 09/25/2026 04:15 PM Eastern

What stocks does BAMB hold?

The Brookstone Intermediate Bond ETF (BAMB) top stock holdings include iShares 3-7 Year Treasury Bond ETF, Schwab Intermediate-Term U.S. Treasury ETF, and iShares 7-10 Year Treasury Bond ETF. The top 7 BAMB holdings ordered by weight make up 99.98% of the total fund. BAMB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete BAMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 BAMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IEI iShares 3-7 Year Treasury Bond ETF	$113.81 +0.3%	19.95%	96,766
2	SCHR Schwab Intermediate-Term U.S. Treasury ETF	$23.80 +0.3%	19.86%	459,856
3	IEF iShares 7-10 Year Treasury Bond ETF	$90.00 +0.3%	19.62%	119,829
4	IBTL iShares iBonds Dec 2031 Term Treasury ETF	$19.54 +0.4%	13.25%	374,590
5	IBTM iShares iBonds Dec 2032 Term Treasury ETF	$21.85 +0.4%	13.20%	333,093
6	IBTO iShares iBonds Dec 2033 Term Treasury ETF	$23.11 +0.3%	13.12%	312,676
7	Cash & Cash Equivalents	N/A	0.98%	546,131

BAMB Geographic Exposure

BAMB's largest geographic exposure is United States at 99.1%.

United States
99.1%

BAMB Currency Exposure

BAMB is exclusively exposed to USD.

USD
100.0%

BAMB Sector Exposure

BAMB's largest sector exposure is ETF at 59.5%.

ETF
59.5%

BAMB Industry Exposure

BAMB's largest industry exposure is ETF at 59.5%.

ETF
59.5%

BAMB Sub-Industry Exposure

BAMB's largest sub-industry exposure is ETF at 59.5%.

ETF
59.5%

BAMB Coupon Exposure

BAMB's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

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MarketBeat tracks Brookstone Intermediate Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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Brookstone Intermediate Bond ETF (BAMB) Holdings List