Brookstone Intermediate Bond ETF (BAMB)

Assets	$55.10M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	2.16M
Dividend (ttm)	$0.42
Dividend Yield	1.65%
Ex-Dividend Date	May 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,928
Open	25.65
Previous Close	25.64
Day's Range	25.64 - 25.74
52-Week Low	25.25
52-Week High	25.82
Beta	0.09
Holdings	6
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMB
• ETF Provider: Brookstone

Dividends

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.1982	Jun 7, 2024
Feb 28, 2024	$0.0404	Mar 7, 2024
Dec 26, 2023	$0.1735	Jan 2, 2024
Nov 29, 2023	$0.0119	Dec 7, 2023