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Company | Country | Symbol |
---|
Time | Volume | BAMB |
---|---|---|
09:32 ET | 203 | 25.67 |
09:33 ET | 100 | 25.92 |
11:12 ET | 100 | 25.93 |
11:54 ET | 100 | 25.91 |
01:02 ET | 122 | 25.9101 |
02:20 ET | 100 | 25.9 |
03:08 ET | 100 | 25.89 |
03:30 ET | 545 | 25.89 |
03:33 ET | 1511 | 25.9 |
04:00 ET | 372 | 25.89 |
Date | Daily Premium/Discount |
---|---|
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% |
11/12/2024 | 0.08% |
11/13/2024 | -0.02% |
11/14/2024 | 0.08% |
11/18/2024 | 0.00% |
11/19/2024 | 0.00% |
11/20/2024 | 0.01% |
11/21/2024 | 0.00% |
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 |
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) | $25.89 |
Prem/Discount to NAV | 0.00% |
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% |