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Brookstone Intermediate Bond ETF
BAMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | -0.64% | -1.34% | -0.30% | ||
| Flows | -$1M | -$3M | -$7M | -$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brookstone Asset Management |
| N° of holdings | 104 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2023 |
| ESG | No |
More data and info about BAMB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 104
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.67% | +3.60% | ||
Max drawdown | -1.49% | -3.33% | ||
Max drawdown duration | 60d | 180d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BAMB?
BAMB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Brookstone Asset Management.
What does BAMB invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of BAMB?
The total expense ratio (TER) of BAMB is 1.01%, representing the annual fee charged by the fund manager.
When was BAMB launched?
BAMB was launched on September 27, 2023, marking its entry into the ETF market.
Who is the issuer of BAMB?
BAMB is issued by Brookstone Asset Management.
What is the AUM of BAMB?
As of August 28, 2026, BAMB manages $56.25 M, reflecting the total assets held in the fund.
How has BAMB performed recently?
As of August 28, 2026, BAMB delivered a return of -0.3% over the past month (1M performance), -0.64% over the past three months (3M), and -1.34% year-to-date (YTD).
What are the recent fund flows for BAMB?
As of August 28, 2026, BAMB has seen net flows of -$1M in the past month (1M flow) and -$7M year-to-date (YTD).
Does BAMB pay dividends?
As of August 28, 2026, BAMB has a trailing 12-month distribution yield of 3.82%.
How many holdings are in BAMB
As of July 31, 2026, BAMB holds 104 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAMB?
As of July 31, 2026, BAMB holds 104 securities, with 36.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAMB?
As of July 31, 2026, BAMB holds a portfolio of 104 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAMB invest in?
As of July 31, 2026, BAMB has its largest geographic exposures in USA.
What sectors or themes does BAMB focus on?
As of July 31, 2026, BAMB is primarily exposed to Sovereign.
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