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BATS:BAMB

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

$25.72 +0.03 (+0.10%)
As of 01/30/2025

About Brookstone Intermediate Bond ETF (BATS:BAMB)

Key Stats

Today's Range
$25.71
$25.73
50-Day Range
$25.28
$26.13
52-Week Range
N/A
Volume
3,913 shs
Average Volume
N/A
Market Capitalization
$55.54 million
Assets Under Management
$58.26 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%0.57%0.52%
Other Expenses0.87%0.12%0.26%0.46%0.54%
Total Expense1.52%0.25%0.40%0.69%0.71%
Fee Waiver-0.43%-0.14%-0.26%-0.35%-0.56%
Net Expense1.09%0.23%0.36%0.65%0.60%
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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 $25.60 at the beginning of the year. Since then, BAMB shares have increased by 0.4% and is now trading at $25.7150.
View the best growth stocks for 2025 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.

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
$58.26 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 1/30/2025 by MarketBeat.com Staff
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