BAMBvsLDRTETF Comparison
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Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) 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 LDRT. BAMB is down -2.92% year-to-date (YTD) with -$8M in YTD flows. LDRT performs better with 0.32% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of BAMB and LDRT 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 LDRT 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 LDRT | -0.12%+0.35% | -2.16%-0.38% | -2.92%+0.32% | -2.91%+0.80% | +9.25%n/a | n/an/a |
| Flows | BAMB LDRT | -$1M+$26M | -$3M+$129M | -$8M+$237M | -$8M+$250M | +$54M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB LDRT | +3.87%+1.85% | +3.75%+1.59% | +3.93%n/a | n/an/a |
| Max drawdown | BAMB LDRT | -3.24%-1.41% | -5.49%-1.41% | -5.49%n/a | n/an/a |
| Max drawdown duration | BAMB LDRT | 51d52d | 228d52d | 228dn/a | n/an/a |
Trading data
BAMB | LDRT | |
Last sale 10/16/2026 at 1:30 PM | $25.19 | $24.67 |
| Previous close 10/15/2026 | $25.16 | $24.63 |
| 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 17, 2026
1-year trailing difference
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BAMB
is actively managed and doesn’t replicate an indexBAMB | LDRT | |
|---|---|---|
| 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 | LDRT | |
|---|---|---|
| Last price | $25.19 | $24.67 |
| 1D performance | +0.12% | +0.14% |
| AuM | $54.35 M | $264.39 M |
| E/R | 1.01% | 0.07% |
Characteristics
BAMB | LDRT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | BlackRock iBonds 1-5 Year Treasury Ladder Index |
| N° of holdings | 101 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | November 7, 2024 |
| ESG | No | No |
Exposure
Countries
BAMB
USA
97.09%
Other
2.91%
LDRT
USA
97.82%
Other
2.18%
Sectors
BAMB
Sovereign
96.61%
Other
3.39%
LDRT
Sovereign
97.41%
Other
2.59%
Diversification
BAMB
Total weight of top 15 holdings out of 15
35.47%
LDRT
Total weight of top 15 holdings out of 15
16.91%
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%
LDRT
USA, Notes 4% 28feb2030, USD (H-2030)
1.40%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.36%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.29%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.21%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.96%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.96%
USA, Notes 4% 31mar2030, USD (W-2030)
0.96%
USA, Notes 4% 31may2030, USD (Z-2030)
0.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.94%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.94%
Frequently asked questions about BAMB and LDRT
How have the BAMB and LDRT ETFs performed in 2026?
As of October 15, 2026, BAMB is down -2.92% year-to-date (YTD), while LDRT has returned 0.32%. That puts LDRT better performer ahead so far this year.
Which ETF is attracting more investor money: BAMB or LDRT?
Year-to-date, the BAMB ETF saw -$8M in flows, compared to +$237M for LDRT.
Which ETF is more volatile: BAMB or LDRT?
Over the past year, BAMB had a volatility of 3.75%, while LDRT experienced 1.59%.
Which ETF is bigger: BAMB or LDRT?
As of October 15, 2026, BAMB holds $54.35 M in assets under management (AUM), while LDRT manages $264.39 M.
What sectors do the BAMB and LDRT ETFs invest in?
BAMB leans toward sectors like Sovereign. Meanwhile, LDRT focuses on Sovereign.
What are the top holdings of the BAMB ETF and LDRT 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). LDRT holds in its top three: USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: BAMB or LDRT?
BAMB holds 102 securities with 35.47% of its assets in the top 15. LDRT has 184 securities and a top 15 weight of 16.91%.
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