Brookstone Intermediate Bond ETFCboe Consolidated Listings:BAMB
- LAST PRICE25.86
- TODAY'S CHANGE (%)-0.10 (-0.37%)
- Bid / Lots25.85/ 10
- Ask / Lots25.87/ 1
- Open / Previous Close25.85 / 25.95
- Day Range
- 52 Week Range
- Volume5,019
- Overall Morningstar RatingNot Ratedout of 1117 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BAMB |
|---|---|---|
| 12:21 ET | 100 | 25.85 |
| 02:09 ET | 1089 | 25.87 |
| 03:26 ET | 3772 | 25.8552 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.07% |
| 08/15/2024 Largest Discount | -0.08% |
| 08/16/2024 | 0.08% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | 0.04% |
| 08/29/2024 Largest Discount | -0.08% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.02% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.02% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.11% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.11% |
| 10/23/2024 Largest Premium | 0.15% |
| 10/24/2024 | 0.11% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | 0.11% |
| US Bond | 93.0% |
|---|---|
| Non-US Bond | 6.2% |
| Cash | 0.8% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETF | Long | 19.9% | 0.00% | $11.2M |
iShares 3-7 Year Treasury Bond ETF | Long | 19.9% | 0.00% | $11.2M |
Schwab Intermediate-Term US Trs ETFâ„¢ | Long | 19.8% | 0.00% | $11.2M |
SPDR® Portfolio Intmdt Term Trs ETF | Long | 19.8% | 0.00% | $11.2M |
iShares 1-5 Year invmt Grd Corp Bd ETF | Long | 19.8% | 0.00% | $11.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Brookstone Asset Management LLC. |
Inception | September 26, 2023 |
The investment seeks to provide current income. The fund is an actively managed exchange traded fund (“ETFâ€) 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.
| Total Net Assets | $56.2M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $26.01 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 2.34% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 08/30/2024 |
| Dividend Payment Date | 09/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |