Brookstone Intermediate Bond ETF (BAMB)

Assets	$65.60M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.47M
Dividend (ttm)	$0.61
Dividend Yield	2.29%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,297
Open	26.54
Previous Close	26.60
Day's Range	26.52 - 26.54
52-Week Low	25.14
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
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
Nov 29, 2024	$0.1793	Dec 6, 2024

Performance

BAMB had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.