Brookstone Intermediate B... (BAMB)
CBOE: BAMB
· Real-Time Price · USD
26.56
0.07 (0.26%)
At close: Oct 01, 2025, 11:10 AM
0.26% (1D)
| Bid | 26.32 |
| Market Cap | 65.3M |
| AUM | 64.78M |
| NAV | 26.4419 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.46M |
| Inception Date | Sep 27, 2023 |
| Ask | 26.57 |
| Volume | 7,044 |
| Open | 26.61 |
| Previous Close | 26.49 |
| Day's Range | 26.55 - 26.61 |
| 52-Week Range | 25.14 - 26.73 |
| Holdings | 32 |
| Expense Ratio | 1.04% |
About BAMB
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year maturity range.
Asset Class Fixed Income
Ticker Symbol BAMB
Inception Date Sep 27, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1944 | Sep 8, 2025 |
| May 28, 2025 | $0.1754 | Jun 4, 2025 |
| Feb 28, 2025 | $0.0478 | Mar 7, 2025 |
| Dec 27, 2024 | $0.1418 | Jan 3, 2025 |
| Aug 30, 2024 | $0.1813 | Sep 9, 2024 |
