Brookstone Intermediate B... (BAMB)
CBOE: BAMB
· Real-Time Price · USD
26.38
-0.02 (-0.06%)
At close: Aug 18, 2025, 2:57 PM
-0.06% (1D)
| Bid | 23.49 |
| Market Cap | 62.38M |
| AUM | 63.1M |
| NAV | 26.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.36M |
| Inception Date | Sep 27, 2023 |
| Ask | 29.49 |
| Volume | 6.05K |
| Open | 26.41 |
| Previous Close | 26.39 |
| Day's Range | 26.36 - 26.41 |
| 52-Week Range | 25.14 - 26.80 |
| Holdings | 7 |
| Expense Ratio | 0.95% |
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
Top 10 Holdings 99.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 3-7 Year Tre... | IEI | 19.70% |
| Schwab Intermediate-... | SCHR | 19.66% |
| Ishares 7-10 Year Tr... | IEF | 19.61% |
| Ishares Ibonds Dec 2... | IBTL | 13.12% |
| Ishares Ibonds Dec 2... | IBTM | 13.11% |
| Ishares Ibonds Dec 2... | IBTO | 13.09% |
| Bbh Sweep Vehicle | 9BBH | 1.56% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 31, 2024 | $0.1982 | Jun 7, 2024 |
