BAMBvsGOVTETF Comparison

ETF 1

BAMB

Brookstone Intermediate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BAMB fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. BAMB is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.05% for GOVT. BAMB is down -2.92% year-to-date (YTD) with -$8M in YTD flows. GOVT performs better with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of BAMB and GOVT below, 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 vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMB GOVT	-0.12%+0.16%	-2.16%-1.39%	-2.92%-1.41%	-2.91%-1.80%	+9.25%+11.75%	n/a-3.89%
Flows	BAMB GOVT	-$1M+$926M	-$3M-$389M	-$8M+$10.59B	-$8M+$14.11B	+$54M+$19.43B	-+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMB GOVT	+3.87%+3.83%	+3.75%+3.56%	+3.93%+4.67%	n/a+5.68%
Max drawdown	BAMB GOVT	-3.24%-2.85%	-5.49%-4.44%	-5.49%-4.87%	n/a-16.15%
Max drawdown duration	BAMB GOVT	51d52d	228d229d	228d318d	n/a1776d

Trading data

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	BAMB	GOVT
Last sale 10/16/2026 at 1:30 PM	$25.19	$22.08
Previous close 10/15/2026	$25.16	$22.05
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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BAMB

is actively managed and doesn’t replicate an index

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	BAMB	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BAMB	GOVT
Last price	$25.19	$22.08
1D performance	+0.12%	+0.14%
AuM	$54.35 M	$42.35 B
E/R	1.01%	0.05%

Characteristics

	BAMB	GOVT
Management strategy	Active	Passive
Provider	Brookstone Asset Management	iShares
Benchmark	-	ICE US Treasury Core Bond Index
N° of holdings	101	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	February 14, 2012
ESG	No	No

More BAMB data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

BAMB

USA

97.09%

Other

2.91%

GOVT

USA

99.58%

Other

0.42%

Sectors

BAMB

Sovereign

96.61%

Other

3.39%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

BAMB

Total weight of top 15 holdings out of 15

35.47%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

BAMB

USA, Notes 4.5% 15nov2033, USD (F-2033)

3.89%

USA, Notes 3.875% 15aug2033, USD (E-2033)

3.34%

USA, Notes 3.375% 15may2033, USD (C-2033)

2.62%

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.46%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.21%

USA, Notes 4.125% 15feb2036, USD (B-2036)

2.20%

USA, Notes 2.875% 15may2032, USD (C-2032)

2.16%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.16%

USA, Notes 4.375% 15may2036, USD (C-2036)

2.11%

USA, Notes 4.625% 15feb2035, USD (B-2035)

2.09%

USA, Notes 4.25% 15nov2034, USD (F-2034)

2.09%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.06%

USA, Notes 4% 15nov2035, USD (F-2035)

2.06%

USA, Notes 4.375% 15may2034, USD (C-2034)

2.02%

USA, Notes 4.25% 15may2035, USD (C-2035)

2.00%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about BAMB and GOVT

How have the BAMB and GOVT ETFs performed in 2026?

As of October 15, 2026, BAMB is down -2.92% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: BAMB or GOVT?

Year-to-date, the BAMB ETF saw -$8M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: BAMB or GOVT?

Over the past year, BAMB had a volatility of 3.75%, while GOVT experienced 3.56%.

Which ETF is bigger: BAMB or GOVT?

As of October 15, 2026, BAMB holds $54.35 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the BAMB and GOVT ETFs invest in?

BAMB leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the BAMB ETF and GOVT ETF?

BAMB top holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.375% 15may2033, USD (C-2033). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

BAMBvsGOVTETF Comparison

Brookstone Intermediate Bond ETF

iShares U.S. Treasury Bond ETF

BAMB vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMB and GOVT ETFs performed in 2026?

As of October 15, 2026, BAMB is down -2.92% year-to-date (YTD), while GOVT has lost -1.41%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: BAMB or GOVT?

Year-to-date, the BAMB ETF saw -$8M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: BAMB or GOVT?

Over the past year, BAMB had a volatility of 3.75%, while GOVT experienced 3.56%.

Which ETF is bigger: BAMB or GOVT?

As of October 15, 2026, BAMB holds $54.35 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the BAMB and GOVT ETFs invest in?

BAMB leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the BAMB ETF and GOVT ETF?

Which ETF is more diversified: BAMB or GOVT?

BAMB holds 102 securities with 35.47% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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