BAMBvsIBTIETF Comparison
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Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2028 Term Treasury ETF (IBTI) 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 0.07% for IBTI. BAMB is down -2.92% year-to-date (YTD) with -$8M in YTD flows. IBTI performs better with 0.86% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of BAMB and IBTI 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 IBTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMB IBTI | -0.12%+0.43% | -2.16%+0.20% | -2.92%+0.86% | -2.91%+1.35% | +9.25%+14.87% | n/a+2.06% |
| Flows | BAMB IBTI | -$1M+$138M | -$3M+$347M | -$8M+$812M | -$8M+$1.07B | +$54M+$2.01B | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB IBTI | +3.87%+1.24% | +3.75%+1.43% | +3.93%+3.03% | n/a+4.95% |
| Max drawdown | BAMB IBTI | -3.24%-0.82% | -5.49%-1.08% | -5.49%-2.74% | n/a-14.59% |
| Max drawdown duration | BAMB IBTI | 51d52d | 228d156d | 228d160d | n/a1447d |
Trading data
BAMB | IBTI | |
Last sale 10/16/2026 at 1:30 PM | $25.19 | $21.94 |
| Previous close 10/16/2026 | $25.16 | $21.92 |
| Consolidated volume 10/16/2026 | ||
| 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 indexBAMB | IBTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAMB | IBTI | |
|---|---|---|
| Last price | $25.19 | $21.94 |
| 1D performance | +0.12% | +0.07% |
| AuM | $54.35 M | $2.19 B |
| E/R | 1.01% | 0.07% |
Characteristics
BAMB | IBTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | ICE 2028 Maturity US Treasury Index |
| N° of holdings | 101 | 47 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | February 25, 2020 |
| ESG | No | No |
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Exposure
Countries
BAMB
USA
97.09%
Other
2.91%
IBTI
USA
97.29%
Other
2.71%
Sectors
BAMB
Sovereign
96.61%
Other
3.39%
IBTI
Sovereign
96.99%
Other
3.01%
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Diversification
BAMB
Total weight of top 15 holdings out of 15
35.47%
IBTI
Total weight of top 15 holdings out of 15
38.92%
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%
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.56%
US91282CRH69
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.47%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.46%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.46%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.43%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.42%
USA, Notes 4% 31may2028, USD (BC-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.40%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.36%
Frequently asked questions about BAMB and IBTI
How have the BAMB and IBTI ETFs performed in 2026?
As of October 15, 2026, BAMB is down -2.92% year-to-date (YTD), while IBTI has returned 0.86%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: BAMB or IBTI?
Year-to-date, the BAMB ETF saw -$8M in flows, compared to +$812M for IBTI.
Which ETF is more volatile: BAMB or IBTI?
Over the past year, BAMB had a volatility of 3.75%, while IBTI experienced 1.43%.
Which ETF is bigger: BAMB or IBTI?
As of October 15, 2026, BAMB holds $54.35 M in assets under management (AUM), while IBTI manages $2.19 B.
What sectors do the BAMB and IBTI ETFs invest in?
BAMB leans toward sectors like Sovereign. Meanwhile, IBTI focuses on Sovereign.
What are the top holdings of the BAMB ETF and IBTI 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). IBTI holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028).
Which ETF is more diversified: BAMB or IBTI?
BAMB holds 102 securities with 35.47% of its assets in the top 15. IBTI has 47 securities and a top 15 weight of 38.92%.
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