Brookstone Intermediate Bond ETF (BAMB)

Assets	$57.61M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.78
Dividend Yield	3.06%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,873
Open	25.67
Previous Close	25.88
Day's Range	25.56 - 25.67
52-Week Low	25.55
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

Performance

BAMB had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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