BATS:BAMB Brookstone Intermediate Bond ETF (BAMB) Price, Holdings, & News $25.95 -0.16 (-0.61%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$25.94▼$25.9950-Day Range$25.95▼$26.5452-Week Range$25.83▼$26.88Volume4,500 shsAverage Volume7,429 shsMarket Capitalization$63.58 millionAssets Under Management$60.82 millionDividend Yield2.81%Net Expense Ratio1.04%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%0.23%0.32%0.59%0.53%Other Expenses0.56%0.11%0.27%0.45%0.55%Total Expense1.21%0.26%0.40%0.72%0.73%Fee Waiver-0.17%-0.14%-0.27%-0.40%-0.61%Net Expense1.04%0.24%0.36%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAMB ETF News HeadlinesBrookstone Intermediate Bond ETF (BATS:BAMB) Short Interest Update3 hours ago | americanbankingnews.comSee More Headlines BAMB ETF - Frequently Asked Questions How have BAMB shares performed this year? Brookstone Intermediate Bond ETF's stock was trading at $26.37 at the start of the year. Since then, BAMB stock has decreased by 1.6% and is now trading at $25.95. 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$60.82 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 7 BAMB HoldingsiShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 19.74%Schwab Intermediate-Term U.S. Treasury ETF (NYSEARCA:SCHR)Holding Weight: 19.71%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.67%iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)Holding Weight: 13.14%iShares iBonds Dec 2032 Term Treasury ETF (NASDAQ:IBTM)Holding Weight: 13.13%iShares iBonds Dec 2033 Term Treasury ETF (NASDAQ:IBTO)Holding Weight: 13.11%Cash & Cash EquivalentsHolding Weight: 1.51%Full Holdings DetailsBAMB Sector ExposureBAMB Industry Exposure This page (BATS:BAMB) was last updated on 5/16/2026 by MarketBeat.com Staff. 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