Brookstone Intermediate Bond ETF (BAMB)

Assets	$64.48M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$0.73
Dividend Yield	2.77%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,845
Open	26.20
Previous Close	26.27
Day's Range	26.20 - 26.21
52-Week Low	25.14
52-Week High	26.82
Beta	n/a
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
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
Aug 30, 2024	$0.1813	Sep 9, 2024
May 31, 2024	$0.1982	Jun 7, 2024

Performance

BAMB had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.