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BAMB
(BATS)
Brookstone Intermediate Bond ETF
$25.80-- (--)
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OverviewHoldingsDividendsHistorical

BAMB ETF: Brookstone Intermediate Bond ETF - Price, Holdings & Analysis

Brookstone Intermediate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.80 - $25.83
52-Week High$26.88
52-Week Low$25.75
Open$25.83
Volume162
Average Volume (3M)7.84K
Assets (AUM)59.91M
Expense Ratio1.03%
Total Holdings7
Inception DateSep 26, 2023
1 Day Change-0.10%
1 Month Change-0.15%
6 Month Change-1.50%
YTD Change-1.75%
1 Year Change-0.94%
52-Week Change-0.73%
50-Day MA$25.98
200-Day MA$26.35
RSI48.61
Stochastic %K51.31
Stochastic %D46.93
Annual Dividend$0.94
Dividend Yield3.63%
Last Dividend Ex-DateDec 5, 2026
Dividend Growth YoY29.66%
Years Dividend Growth2

Frequently Asked Questions About Brookstone Intermediate Bond ETF

What is the current price of BAMB?

The latest BAMB price is $25.80. The 52-week range is $25.75–$26.88. BAMB has returned -0.7% over the past 52 weeks.

What is the expense ratio for BAMB?

BAMB's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does BAMB pay dividends?

Yes, BAMB pays a 3.63% dividend yield. The last ex-dividend date was 2026-12-05. View full dividend history in the Dividends section.

What are the top holdings of BAMB?

BAMB's largest holdings are iShares 3-7 Year Treasury Bond ETF (19.9%), Schwab Intermediate-Term US Treasury ETF (19.8%), Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (19.8%) (combined weight: 59.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does BAMB compare to similar ETFs?

Compare BAMB (1.03% expense ratio, $60M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.