BAMBvsJULZETF Comparison
VS
Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome (July) ETF - USD (JULZ) is part of the Options Strategies 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 0.79% for JULZ. BAMB is down -1.69% year-to-date (YTD) with -$7M in YTD flows. JULZ performs better with 9.52% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of BAMB and JULZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMB vs JULZ 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 JULZ | -0.42%+0.65% | -0.95%-0.01% | -1.69%+9.52% | -0.41%+15.03% | n/a+54.19% | n/a+62.53% |
| Flows | BAMB JULZ | -$2M+$2M | -$3M+$4M | -$7M+$17M | -$7M-$3M | -+$15M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB JULZ | +3.69%+11.58% | +3.60%+10.97% | n/a+11.54% | n/a+12.24% |
| Max drawdown | BAMB JULZ | -1.56%-3.98% | -3.33%-8.32% | n/a-14.30% | n/a-14.67% |
| Max drawdown duration | BAMB JULZ | 64d62d | 184d92d | n/a127d | n/a547d |
Trading data
BAMB | JULZ | |
Last sale 9/3/2026 at 2:55 PM | $25.55 | $46.10 |
| Previous close 09/02/2026 | $25.50 | $45.92 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 2:55 PM
Live
Closed
BAMB | JULZ | |
|---|---|---|
| Last price | $25.55 | $46.10 |
| 1D performance | +0.22% | +0.40% |
| AuM | $56.06 M | $38.73 M |
| E/R | 1.01% | 0.79% |
Characteristics
BAMB | JULZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | TrueShares |
| Benchmark | - | - |
| N° of holdings | 104 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | June 30, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMB
USA
98.73%
Other
1.27%
JULZ
USA
96.21%
Other
3.79%
Sectors
BAMB
Sovereign
98.65%
Other
1.35%
JULZ
Sovereign
96.12%
Other
3.88%
Advertisement
Diversification
BAMB
Total weight of top 15 holdings out of 15
36.78%
JULZ
Total weight of top 2 holdings out of 2
96.21%
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%
JULZ
USA, Bills 0% 10jun2027, USD (364D)
96.12%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about BAMB and JULZ
How have the BAMB and JULZ ETFs performed in 2026?
As of September 1, 2026, BAMB is down -1.69% year-to-date (YTD), while JULZ has returned 9.52%. That puts JULZ better performer ahead so far this year.
Which ETF is attracting more investor money: BAMB or JULZ?
Year-to-date, the BAMB ETF saw -$7M in flows, compared to +$17M for JULZ.
Which ETF is more volatile: BAMB or JULZ?
Over the past year, BAMB had a volatility of 3.6%, while JULZ experienced 10.97%.
Which ETF is bigger: BAMB or JULZ?
As of September 1, 2026, BAMB holds $56.06 M in assets under management (AUM), while JULZ manages $38.73 M.
What sectors do the BAMB and JULZ ETFs invest in?
BAMB leans toward sectors like Sovereign. Meanwhile, JULZ focuses on Sovereign.
What are the top holdings of the BAMB ETF and JULZ 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). JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: BAMB or JULZ?
BAMB holds 104 securities with 36.78% of its assets in the top 15. JULZ has 2 securities.
Advertisement
Advertisement
