BAMB — Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF (BAMB)
BAMB pays a 2.94% distribution rate, quarterly, on a 1.03% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 2.53%. Distributions fell 36.7% over the past year. Total return is 11.4% over the past 2.9 years, 77.1 points behind SPY at 88.5%. Its deepest 1-year drawdown was 3.4%.
Brookstone Intermediate Bond ETF is an actively managed fund that invests predominantly in U.S. Treasuries and investment-grade corporate bonds with shorter maturities, typically holding securities with weighted average maturities between zero and ten years. The fund currently carries a modest distribution rate and makes quarterly distributions, with an expense ratio of 1.03%. It appeals to fixed income investors seeking regular income from a diversified bond portfolio with relatively limited duration risk.
BAMB key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 2.53%
- Issuer
- Brookstone Asset Management
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/26/2023
- Expense ratio
- 1.03%
- Distribution rate
- 2.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.96%
- Last close
- $25.87
- AUM
- $57,325,731
- Average volume
- 3529.0
- Last dividend
- $0.1900
- Ex-dividend date
- 05/28/2026
- Payment date
- 06/04/2026
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