Brookstone Intermediate Bond ETF (BAMB) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Brookstone Intermediate Bond ETF (BAMB) has a last stored price of $24.86, as of the Oct 5, 2026 trading session. It has a 1.04% expense ratio and $62M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares 7-10 Year Treasury Bond ETF (IEF) at 19.88%, and the largest sector allocation is Financial Services at 99.1%.

Brookstone Intermediate Bond ETF (BAMB) ETF — Price, Holdings & Analysis

ETF Overview

The Brookstone Intermediate Bond ETF (BAMB) seeks to provide income by investing primarily in U.S. Treasuries and investment-grade corporate bonds. The fund maintains an intermediate-term focus, targeting bonds with maturities ranging from zero to ten years. BAMB is actively managed, allowing the portfolio managers to adjust the fund's holdings based on market conditions and their outlook for interest rates and credit spreads. The ETF's top holdings reflect a preference for U.S. Treasury ETFs, including the iShares 7-10 Year Treasury Bond ETF (IEF) at 19.88%, the iShares 3-7 Year Treasury Bond ETF (IEI) at 19.77%, and the Schwab Intermediate-Term US Trs ETF™ (SCHR) also at 19.77%. The fund also invests in iShares iBonds Treasury ETFs with target maturity dates from 2031 to 2033. Sector allocation is heavily weighted towards Financial Services at 99.1%, with a small allocation to Cash & Others at 0.9%. BAMB is primarily exposed to the United States, with 99.0% of its holdings in U.S. assets.

Risk Metrics

BAMB carries certain risks inherent to fixed-income investing. While investing primarily in U.S. Treasuries and investment-grade corporate bonds mitigates credit risk, the fund is still subject to interest rate risk. With an intermediate-term focus, BAMB's price will fluctuate inversely with changes in interest rates. The fund exhibits concentration risk, with a significant portion of its assets allocated to a small number of holdings; the top six holdings account for approximately 89% of the portfolio. The expense ratio of 1.04% is relatively high, which can create a drag on performance, especially in a low-yield environment. The fund's beta is 0.00, indicating very low volatility relative to the broader market, but this is based on a limited 3-year history since its inception in 2023. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

1.04%

What does BAMB hold?

Holding	Weight
iShares 7-10 Year Treasury Bond ETF (IEF)	19.88%
iShares 3-7 Year Treasury Bond ETF (IEI)	19.77%
Schwab Intermediate-Term US Trs ETF™ (SCHR)	19.77%
iShares iBonds Dec 2033 Term Trsy ETF (IBTO)	13.22%
iShares iBonds Dec 2032 Term Trs ETF (IBTM)	13.22%
iShares iBonds Dec 2031 Term Tr ETF (IBTL)	13.19%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	99.1%
Cash & Others	0.9%

Country	Weight
United States	99.0%
Other	1.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

FM Focus Equity ETF (FMCX) (Equity) — 0.70% expense ratio
Inspire Global Hope ETF (BLES) (Equity) — 0.56% expense ratio
Brookstone Dividend Stock ETF (BAMD) (Equity) — 0.95% expense ratio
Inspire 100 ETF (BIBL) (Equity) — 0.41% expense ratio
Brookstone Value Stock ETF (BAMV) (Equity) — 0.95% expense ratio

Questions & Answers

What is BAMB and what does it track?

The Brookstone Intermediate Bond ETF (BAMB) is an actively managed fixed-income ETF. It aims to provide current income by investing primarily in U.S. Treasuries and investment-grade corporate bonds.

The fund focuses on bonds with maturities ranging from zero to ten years. BAMB's investment strategy involves actively selecting and managing its bond holdings to potentially outperform a passive intermediate-term bond index.

What is the expense ratio for BAMB?

The expense ratio for BAMB is 1.04%. This means that for every $10,000 invested in the fund, $104 is deducted annually to cover operating expenses.

The expense ratio is higher than the average expense ratio for intermediate-term bond ETFs, which is around 0.44%. The expense ratio may be worth researching when evaluating BAMB's potential returns, as it can impact the fund's overall performance.

What are the top holdings in BAMB?

As of March 2026, the top holdings in BAMB are primarily U.S. Treasury ETFs.

The largest holding is iShares 7-10 Year Treasury Bond ETF (IEF) at 19.88%, followed by iShares 3-7 Year Treasury Bond ETF (IEI) at 19.77%, and Schwab Intermediate-Term US Trs ETF™ (SCHR) at 19.77%.

Is BAMB a good long-term investment?

Evaluating whether BAMB is a suitable long-term investment requires considering several factors. The fund's active management approach may offer the potential for outperformance, but it also introduces the risk of underperformance compared to passive alternatives.

The expense ratio of 1.04% is relatively high, which can erode returns over time.

How does BAMB compare to similar ETFs?

BAMB differentiates itself from many intermediate-term bond ETFs through its active management strategy, while many competitors are passively managed. BAMB has an expense ratio of 1.04%, which is higher than many passively managed ETFs in the same category.

For example, the iShares Core U.S. Aggregate Bond ETF (AGG) has an expense ratio of 0.03%.

Does BAMB pay dividends?

According to the provided data, BAMB has a dividend yield of 0.00% as of March 2026.

While the fund's investment strategy focuses on income generation through bonds, the current dividend yield suggests that it may not be a primary focus for the fund.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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