Brookstone Intermediate Bond ETF (BAMB)

BATS: BAMB · Real-Time Price · USD

26.27

-0.02 (-0.08%)

Feb 3, 2026, 10:00 AM EST - Market open

-0.08% (1D)

Assets	$63.69M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.42M
Dividend (ttm)	$0.75
Dividend Yield	2.86%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	197
Open	26.27
Previous Close	26.29
Day's Range	26.27 - 26.27
52-Week Low	25.19
52-Week High	26.88
Beta	0.07
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

Dividend History

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

Performance

BAMB had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.