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BATS:BAMB

Brookstone Intermediate Bond ETF (BAMB) Price, Holdings, & News

$26.04
+0.11 (+0.42%)
(As of 11/4/2024 ET)

About Brookstone Intermediate Bond ETF (BATS:BAMB)

Key Stats

Today's Range
$25.98
$26.04
50-Day Range
$25.93
$26.78
52-Week Range
N/A
Volume
21,107 shs
Average Volume
N/A
Market Capitalization
$56.25 million
Assets Under Management
$56.00 million
Dividend Yield
0.88%
Net Expense Ratio
1.09%
Aggregate Rating
N/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.

Brookstone Intermediate Bond ETF Expenses

TypeBAMBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.22%0.33%0.56%0.52%
Other Expenses0.87%0.12%0.27%0.47%0.53%
Total Expense1.52%0.25%0.40%0.69%0.71%
Fee Waiver-0.43%-0.14%-0.25%-0.36%-0.57%
Net Expense1.09%0.23%0.36%0.64%0.59%
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BAMB ETF News Headlines

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BAMB ETF - Frequently Asked Questions

Brookstone Intermediate Bond ETF's stock was trading at $25.5350 at the beginning of 2024. Since then, BAMB stock has increased by 2.0% and is now trading at $26.04.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Brookstone Asset Management
Fund Name
Brookstone Intermediate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
9/27/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$56.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.07
Creation Unit
10,000
Creation Fee
$250.00
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BAMB Sector Exposure

BAMB Industry Exposure


This page (BATS:BAMB) was last updated on 11/5/2024 by MarketBeat.com Staff
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