IBTIvsBAMBETF Comparison
VS
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) 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. IBTI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 1.01% for BAMB. IBTI is up 0.77% year-to-date (YTD) with +$811M in YTD flows. BAMB performs worse with -3.38% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IBTI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBTI vs BAMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTI BAMB | +0.25%-0.67% | +0.10%-2.40% | +0.77%-3.38% | +1.47%-3.48% | +14.77%+8.73% | +1.79%n/a |
| Flows | IBTI BAMB | +$147M-$1M | +$352M-$3M | +$811M-$8M | +$1.07B-$8M | +$2.01B+$54M | +$2.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTI BAMB | +1.23%+3.77% | +1.44%+3.72% | +3.03%+3.93% | +4.95%n/a |
| Max drawdown | IBTI BAMB | -0.82%-3.24% | -1.08%-5.49% | -2.74%-5.49% | -14.59%n/a |
| Max drawdown duration | IBTI BAMB | 51d50d | 156d227d | 160d227d | 1447dn/a |
Trading data
IBTI | BAMB | |
Last sale 10/16/2026 at 1:30 PM | $21.94 | $25.16 |
| Previous close 10/15/2026 | $21.92 | $25.03 |
| 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 16, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BAMB
is actively managed and doesn’t replicate an indexIBTI | BAMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBTI | BAMB | |
|---|---|---|
| Last price | $21.94 | $25.16 |
| 1D performance | +0.09% | +0.52% |
| AuM | $2.19 B | $54.09 M |
| E/R | 0.07% | 1.01% |
Characteristics
IBTI | BAMB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Brookstone Asset Management |
| Benchmark | ICE 2028 Maturity US Treasury Index | - |
| N° of holdings | 47 | 101 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | September 27, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBTI
USA
97.29%
Other
2.71%
BAMB
USA
97.09%
Other
2.91%
Sectors
IBTI
Sovereign
96.99%
Other
3.01%
BAMB
Sovereign
96.61%
Other
3.39%
Advertisement
Diversification
IBTI
Total weight of top 15 holdings out of 15
38.92%
BAMB
Total weight of top 15 holdings out of 15
35.47%
Top 15 holdings
Data as of August 31, 2026
IBTI
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.56%
US91282CRH69
2.55%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.52%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.47%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.46%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.46%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.44%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.43%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.42%
USA, Notes 4% 31may2028, USD (BC-2028)
2.41%
USA, Notes 1.125% 31aug2028, USD (P-2028)
2.40%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.36%
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 IBTI and BAMB
How have the IBTI and BAMB ETFs performed in 2026?
As of October 15, 2026, IBTI is up 0.77% year-to-date (YTD), while BAMB has lost -3.38%. That puts IBTI better performer ahead so far this year.
Which ETF is attracting more investor money: IBTI or BAMB?
Year-to-date, the IBTI ETF saw +$811M in flows, compared to -$8M for BAMB.
Which ETF is more volatile: IBTI or BAMB?
Over the past year, IBTI had a volatility of 1.44%, while BAMB experienced 3.72%.
Which ETF is bigger: IBTI or BAMB?
As of October 15, 2026, IBTI holds $2.19 B in assets under management (AUM), while BAMB manages $54.09 M.
What sectors do the IBTI and BAMB ETFs invest in?
IBTI leans toward sectors like Sovereign. Meanwhile, BAMB focuses on Sovereign.
What are the top holdings of the IBTI ETF and BAMB ETF?
IBTI top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). 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: IBTI or BAMB?
IBTI holds 47 securities with 38.92% of its assets in the top 15. BAMB has 102 securities and a top 15 weight of 35.47%.
Advertisement
Advertisement
