GOVMvsBAMBETF Comparison
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iShares 1-10 Year Treasury Bond ETF (GOVM) belongs to the US Government Bonds segment. Brookstone Intermediate Bond ETF (BAMB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. GOVM is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.01% for BAMB. Run a side-by-side ETF comparison of GOVM and BAMB 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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GOVM vs BAMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM BAMB | +0.35%-0.12% | -0.81%-2.16% | n/a-2.92% | n/a-2.91% | n/a+9.25% | n/an/a |
| Flows | GOVM BAMB | --$1M | --$3M | --$8M | --$8M | -+$54M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM BAMB | +2.57%+3.87% | n/a+3.75% | n/a+3.93% | n/an/a |
| Max drawdown | GOVM BAMB | -1.99%-3.24% | n/a-5.49% | n/a-5.49% | n/an/a |
| Max drawdown duration | GOVM BAMB | 52d51d | n/a228d | n/a228d | n/an/a |
Trading data
GOVM | BAMB | |
Last sale 10/16/2026 at 1:30 PM | $24.51 | $25.19 |
| Previous close 10/16/2026 | $24.48 | $25.16 |
| 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 indexGOVM | BAMB | |
|---|---|---|
| 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
GOVM | BAMB | |
|---|---|---|
| Last price | $24.51 | $25.19 |
| 1D performance | +0.12% | +0.12% |
| AuM | $4.90 M | $54.35 M |
| E/R | 0.05% | 1.01% |
Characteristics
GOVM | BAMB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Brookstone Asset Management |
| Benchmark | ICE U.S. Treasury 1-10 Year Bond Index | - |
| N° of holdings | 194 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2026 | September 27, 2023 |
| ESG | No | No |
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Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
BAMB
USA
97.09%
Other
2.91%
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
BAMB
Sovereign
96.61%
Other
3.39%
Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
BAMB
Total weight of top 15 holdings out of 15
35.47%
Top 15 holdings
Data as of August 31, 2026
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
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%
Frequently asked questions about GOVM and BAMB
Which ETF is bigger: GOVM or BAMB?
As of October 16, 2026, GOVM holds $4.90 M in assets under management (AUM), while BAMB manages $54.35 M.
What sectors do the GOVM and BAMB ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, BAMB focuses on Sovereign.
What are the top holdings of the GOVM ETF and BAMB ETF?
GOVM top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). BAMB holds in its top three: USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.375% 15may2033, USD (C-2033).
Which ETF is more diversified: GOVM or BAMB?
GOVM holds 196 securities with 15.3% of its assets in the top 15. BAMB has 102 securities and a top 15 weight of 35.47%.
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