BAMBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMB ETF 2 | -0.18%– | -0.68%– | -1.42%– | -0.13%– | n/a– | n/a– |
| Flows | BAMB ETF 2 | -$2M– | -$3M– | -$7M– | -$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB ETF 2 | +3.68%– | +3.60%– | n/a– | n/a– |
| Max drawdown | BAMB ETF 2 | -1.49%– | -3.33%– | n/a– | n/a– |
| Max drawdown duration | BAMB ETF 2 | 63d– | 183d– | n/a– | n/a– |
Trading data
BAMB | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $25.48 | – |
| Previous close 09/01/2026 | $25.54 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BAMB | ETF 2 | |
|---|---|---|
| Last price | $25.48 | – |
| 1D performance | -0.22% | – |
| AuM | $56.21 M | – |
| E/R | 1.01% | – |
Characteristics
BAMB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brookstone Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 104 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BAMB
USA
98.73%
Other
1.27%
ETF 2
Sectors
BAMB
Sovereign
98.65%
Other
1.35%
ETF 2
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Diversification
BAMB
Total weight of top 15 holdings out of 15
36.78%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BAMB
USA, Notes 4.5% 15nov2033, USD (F-2033)
4.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.31%
USA, Notes 3.375% 15may2033, USD (C-2033)
3.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.60%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.27%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.21%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.17%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.13%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.13%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.11%
USA, Notes 4% 15feb2034, USD (B-2034)
2.09%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.08%
USA, Notes 4% 15nov2035, USD (F-2035)
2.05%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.02%
ETF 2
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