Brookstone Intermediate Bond ETF (BAMB)

BATS: BAMB · Real-Time Price · USD
26.77
+0.03 (0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.12%
Assets $63.19M
Expense Ratio 1.03%
PE Ratio n/a
Shares Out 2.37M
Dividend (ttm) $0.75
Dividend Yield 2.81%
Ex-Dividend Date Dec 26, 2025
Payout Ratio n/a
1-Year Return +2.65%
Volume 12,812
Open 26.48
Previous Close 26.74
Day's Range 26.48 - 26.78
52-Week Low 25.81
52-Week High 26.88
Beta 0.06
Holdings 7
Inception Date Sep 27, 2023

About BAMB

Fund Home Page

The Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-10 years. BAMB was launched on Sep 27, 2023 and is issued by Brookstone.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange BATS
Ticker Symbol BAMB
ETF Provider Brookstone

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2025 $0.1433 Jan 2, 2026
Nov 28, 2025 $0.1906 Dec 5, 2025
Aug 29, 2025 $0.1944 Sep 8, 2025
May 28, 2025 $0.1754 Jun 4, 2025
Feb 28, 2025 $0.0478 Mar 7, 2025
Dec 27, 2024 $0.1418 Jan 3, 2025
Full Dividend History

News

There is no news available yet.