BAMBvsIBTOETF Comparison
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Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2033 Term Treasury ETF (IBTO) 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 IBTO. BAMB is down -1.69% year-to-date (YTD) with -$7M in YTD flows. IBTO performs better with -1.21% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of BAMB and IBTO 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 IBTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMB IBTO | -0.42%-0.31% | -0.95%-0.86% | -1.69%-1.21% | -0.41%+0.50% | n/a+10.70% | n/an/a |
| Flows | BAMB IBTO | -$2M+$20M | -$3M+$29M | -$7M+$66M | -$7M+$109M | -+$459M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB IBTO | +3.69%+4.22% | +3.60%+4.18% | n/a+6.29% | n/an/a |
| Max drawdown | BAMB IBTO | -1.56%-1.68% | -3.33%-3.64% | n/a-6.89% | n/an/a |
| Max drawdown duration | BAMB IBTO | 64d65d | 184d185d | n/a318d | n/an/a |
Trading data
BAMB | IBTO | |
Last sale 9/3/2026 at 2:55 PM | $25.55 | $23.64 |
| Previous close 09/02/2026 | $25.50 | $23.59 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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BAMB
is actively managed and doesn’t replicate an indexBAMB | IBTO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 2:55 PM
Live
Closed
BAMB | IBTO | |
|---|---|---|
| Last price | $25.55 | $23.64 |
| 1D performance | +0.22% | +0.19% |
| AuM | $56.06 M | $480.04 M |
| E/R | 1.01% | 0.07% |
Characteristics
BAMB | IBTO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | ICE Bofa 2033 Maturity US Treasury Index |
| N° of holdings | 104 | 11 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMB
USA
98.73%
Other
1.27%
IBTO
USA
100%
Other
0%
Sectors
BAMB
Sovereign
98.65%
Other
1.35%
IBTO
Sovereign
99.97%
Other
0.03%
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Diversification
BAMB
Total weight of top 15 holdings out of 15
36.78%
IBTO
Total weight of top 11 holdings out of 11
100%
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%
IBTO
USA, Notes 4.5% 15nov2033, USD (F-2033)
17.44%
USA, Notes 3.875% 15aug2033, USD (E-2033)
15.72%
USA, Notes 3.5% 15feb2033, USD (B-2033)
14.35%
USA, Notes 3.375% 15may2033, USD (C-2033)
13.86%
USA, Notes 4.25% 31mar2033, USD (J-2033)
7.69%
USA, Notes 4.25% 30jun2033, USD (M-2033)
6.48%
USA, Notes 3.75% 28feb2033, USD (H-2033)
6.41%
USA, Notes 4.25% 31may2033, USD (L-2033)
6.38%
USA, Notes 4% 31jan2033, USD (G-2033)
6.19%
USA, Notes 4.125% 30apr2033, USD (K-2033)
5.45%
BlackRock Cash Funds - Treasury
0.03%
Frequently asked questions about BAMB and IBTO
How have the BAMB and IBTO ETFs performed in 2026?
As of September 1, 2026, BAMB is down -1.69% year-to-date (YTD), while IBTO has lost -1.21%. That puts IBTO better performer ahead so far this year.
Which ETF is attracting more investor money: BAMB or IBTO?
Year-to-date, the BAMB ETF saw -$7M in flows, compared to +$66M for IBTO.
Which ETF is more volatile: BAMB or IBTO?
Over the past year, BAMB had a volatility of 3.6%, while IBTO experienced 4.18%.
Which ETF is bigger: BAMB or IBTO?
As of September 1, 2026, BAMB holds $56.06 M in assets under management (AUM), while IBTO manages $480.04 M.
What sectors do the BAMB and IBTO ETFs invest in?
BAMB leans toward sectors like Sovereign. Meanwhile, IBTO focuses on Sovereign.
What are the top holdings of the BAMB ETF and IBTO 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). IBTO holds in its top three: USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.5% 15feb2033, USD (B-2033).
Which ETF is more diversified: BAMB or IBTO?
BAMB holds 104 securities with 36.78% of its assets in the top 15. IBTO has 11 securities.
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