• LAST PRICE
    26.04
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.14%)
  • Bid / Lots
    13.01/ 1
  • Ask / Lots
    39.01/ 2
  • Open / Previous Close
    26.04 / 26.00
  • Day Range
    Low 26.00
    High 26.08
  • 52 Week Range
    Low 25.11
    High 26.82
  • Volume
    20,236
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1120 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.0025
TimeVolumeBAMB
09:48 ET10026.04
09:50 ET50026.04
09:55 ET10026.05
10:06 ET10026.06
10:15 ET30026.07
10:27 ET20026.08
10:33 ET10026.08
10:36 ET10026.07
10:45 ET10026.08
10:54 ET10026.08
11:00 ET10026.07
11:05 ET20026.06
11:14 ET20026.05
11:18 ET10026.04
11:27 ET10026.05
11:36 ET40026.03
11:52 ET10026.039
11:57 ET10026.03
12:08 ET10026.04
12:15 ET20026.03
12:19 ET10026.03
12:32 ET24726.03
12:33 ET10026.03
12:37 ET20026.03
12:39 ET10026.03
12:51 ET10026.039
12:55 ET10026.03
12:57 ET20026.04
01:13 ET10026.04
01:18 ET10026.04
01:26 ET10026.04
01:36 ET20026.04
01:44 ET10026.03
01:45 ET20026.03
02:00 ET10026.04
02:07 ET20026.04
02:21 ET20026.04
02:25 ET20026.03
02:34 ET10026.03
02:38 ET10026.03
02:43 ET20026.04
02:45 ET10026.03
03:03 ET10026.03
03:12 ET20026.02
03:21 ET10026.02
03:26 ET272626.0001
03:35 ET303826
03:37 ET261526
03:46 ET41226.015
03:53 ET10026.02
03:55 ET10026.015
03:57 ET10026.02
04:00 ET368926.039
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.02%
08/13/2024 0.02%
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 Premium0.15%
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%
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.
Asset Class
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
Geographic Region
No data available
As of 2024-11-09
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIEF
iShares 7-10 Year Treasury Bond ETF
Long
19.9%
0.00%
$11.2M
United StatesIEI
iShares 3-7 Year Treasury Bond ETF
Long
19.9%
0.00%
$11.2M
United StatesSCHR
Schwab Intermediate-Term US Trs ETFâ„¢
Long
19.8%
0.00%
$11.2M
United StatesSPTI
SPDR® Portfolio Intmdt Term Trs ETF
Long
19.8%
0.00%
$11.2M
United StatesIGSB
iShares 1-5 Year invmt Grd Corp Bd ETF
Long
19.8%
0.00%
$11.1M
As of 2024-11-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
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)$26.01
Prem/Discount to NAV0.11%
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%