Total Holdings
7
As of Oct 4, 2026
Brookstone Intermediate Bond ETF
BAMBBATSBrookstoneFixed Income
$25.31Today:- (-)1Y −5.32%
As of Oct 27, 2026 close
- Assets (AUM)
- $53.94M
- Expense ratio
- 1.03%
- Dividend yield
- 3.09%
- Holdings
- 7
- 52-week range
- $24.87$26.88
- Volume (live)
- -
- Avg. volume (3M)
- 6.74K
BAMB ETF Holdings: Brookstone Intermediate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$53.94M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 7 BAMB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares 3-7 Year Treasury Bond ETF | Stock | 20.03% |
| 2 | #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 19.88% |
| 3 | NYSE ARCA:SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | Cash | 19.86% |
| 4 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 19.62% |
| 5 |  | iShares iBonds Dec 2031 Term Tr ETF | Stock | 13.30% |
| 6 |  | iShares iBonds Dec 2032 Term Trs ETF | Stock | 13.21% |
| 7 |  | iShares iBonds Dec 2033 Term Treasury ETF | Cash | 13.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Intermediate Bond ETF Holdings
What are the top holdings in BAMB?
As of Oct 4, 2026, Brookstone Intermediate Bond ETF (BAMB) holds 7 securities. The largest are iShares 3-7 Year Treasury Bond ETF (20.03%), Schwab Intermediate-Term US Treasury ETF (19.88%), Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (19.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMB's holdings table to analyze concentration risk.
What is BAMB's sector allocation?
The Sector Allocation chart shows how BAMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAMB invest in?
BAMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAMB ETF?
BAMB's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.