BAMBvsMARZETF Comparison
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Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome (March) ETF -USD (MARZ) 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 MARZ. BAMB is down -1.69% year-to-date (YTD) with -$7M in YTD flows. MARZ performs better with 8.66% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of BAMB and MARZ 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 MARZ 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 MARZ | -0.42%+0.49% | -0.95%+0.20% | -1.69%+8.66% | -0.41%+14.16% | n/a+51.87% | n/a+56.59% |
| Flows | BAMB MARZ | -$2M+$375K | -$3M+$2M | -$7M+$15M | -$7M+$12M | -+$24M | -+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB MARZ | +3.69%+10.77% | +3.60%+10.21% | n/a+11.53% | n/a+12.53% |
| Max drawdown | BAMB MARZ | -1.56%-3.50% | -3.33%-7.35% | n/a-14.72% | n/a-19.01% |
| Max drawdown duration | BAMB MARZ | 64d62d | 184d92d | n/a127d | n/a575d |
Trading data
BAMB | MARZ | |
Last sale 9/3/2026 at 2:55 PM | $25.55 | $37.59 |
| Previous close 09/02/2026 | $25.50 | $37.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 2:55 PM
Live
Closed
BAMB | MARZ | |
|---|---|---|
| Last price | $25.55 | $37.59 |
| 1D performance | +0.22% | +0.91% |
| AuM | $56.06 M | $33.53 M |
| E/R | 1.01% | 0.79% |
Characteristics
BAMB | MARZ | |
|---|---|---|
| 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 | March 1, 2021 |
| ESG | No | No |
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Exposure
Countries
BAMB
USA
98.73%
Other
1.27%
MARZ
USA
92.04%
Other
7.96%
Sectors
BAMB
Sovereign
98.65%
Other
1.35%
MARZ
Sovereign
91.95%
Other
8.05%
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Diversification
BAMB
Total weight of top 15 holdings out of 15
36.78%
MARZ
Total weight of top 2 holdings out of 2
92.04%
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%
MARZ
USA, Bills 0% 18feb2027, USD (364D)
91.95%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about BAMB and MARZ
How have the BAMB and MARZ ETFs performed in 2026?
As of September 1, 2026, BAMB is down -1.69% year-to-date (YTD), while MARZ has returned 8.66%. That puts MARZ better performer ahead so far this year.
Which ETF is attracting more investor money: BAMB or MARZ?
Year-to-date, the BAMB ETF saw -$7M in flows, compared to +$15M for MARZ.
Which ETF is more volatile: BAMB or MARZ?
Over the past year, BAMB had a volatility of 3.6%, while MARZ experienced 10.21%.
Which ETF is bigger: BAMB or MARZ?
As of September 1, 2026, BAMB holds $56.06 M in assets under management (AUM), while MARZ manages $33.53 M.
What sectors do the BAMB and MARZ ETFs invest in?
BAMB leans toward sectors like Sovereign. Meanwhile, MARZ focuses on Sovereign.
What are the top holdings of the BAMB ETF and MARZ 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). MARZ holds in its top three: USA, Bills 0% 18feb2027, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: BAMB or MARZ?
BAMB holds 104 securities with 36.78% of its assets in the top 15. MARZ has 2 securities.
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