Brookstone Intermediate Bond ETF (BAMB)

BATS: BAMB · Real-Time Price · USD

25.03

-0.19 (-0.73%)

Sep 23, 2026, 4:00 PM EDT - Market closed

Assets	$55.36M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.78
Dividend Yield	3.13%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,461
Open	25.02
Previous Close	25.21
Day's Range	25.01 - 25.03
52-Week Low	25.01
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.2136	Sep 4, 2026
May 28, 2026	$0.1895	Jun 4, 2026
Feb 27, 2026	$0.0465	Mar 6, 2026
Dec 26, 2025	$0.1433	Jan 2, 2026
Nov 28, 2025	$0.1906	Dec 5, 2025
Aug 29, 2025	$0.1944	Sep 8, 2025

Full Dividend History

Performance

BAMB had a total return of -2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.