BAMB ETF: Brookstone Intermediate Bond ETF - Price, Holdings & Analysis
Brookstone Intermediate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brookstone Intermediate Bond ETF
What is the current price of BAMB?
The latest BAMB price is $26.27. The 52-week range is $25.81–$26.88. BAMB has returned -0.2% 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 Incomes in the ETF Screener.
Does BAMB pay dividends?
Yes, BAMB pays a 2.86% dividend yield. The last ex-dividend date was 2026-09-08. 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 (19.8%), 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, $63M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.