Brookstone Intermediate Bond ETF
Cboe Consolidated Listings:BAMB

  • LAST PRICE
    26.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.43/ 2
  • Ask / Lots
    41.69/ 2
  • Open / Previous Close
    --- / 26.06
  • Day Range
    ---
  • 52 Week Range
    25.25
    26.82
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1022 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		93.0%
Non-US Bond		6.2%
Cash		0.8%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IEF
iShares 7-10 Year Treasury Bond ETF
Long
19.9%
0.00%
$11.2M
IEI
iShares 3-7 Year Treasury Bond ETF
Long
19.9%
0.00%
$11.2M
SCHR
Schwab Intermediate-Term US Trs ETFâ„¢
Long
19.8%
0.00%
$11.2M
SPTI
SPDR® Portfolio Intmdt Term Trs ETF
Long
19.8%
0.00%
$11.2M
IGSB
iShares 1-5 Year invmt Grd Corp Bd ETF
Long
19.8%
0.00%
$11.1M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core Bond
Sponsor
Brookstone Asset Management LLC.
Inception
September 26, 2023
As of 2024-10-31

The investment seeks to provide current income. The fund is an actively managed exchange traded fund (“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 weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Holding Details
Total Net Assets$56.2M
Shares Out.2.2M
Net Asset Value (NAV)$26.07
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield2.32%
Dividend per Share0.61 USD
Ex-Dividend Date08/30/2024
Dividend Payment Date09/9/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.95%