Brookstone Intermediate Bond ETFBrookstone Intermediate Bond ETFBrookstone Intermediate Bond ETF

Brookstone Intermediate Bond ETF

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Key stats


Assets under management (AUM)
‪64.56 M‬USD
Fund flows (1Y)
‪7.52 M‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪2.45 M‬
Expense ratio
1.04%

About Brookstone Intermediate Bond ETF


Issuer
AmeriLife Group LLC
Brand
Brookstone
Inception date
Sep 27, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
BAMB is an actively managed ETF that invests in US Treasurys and investment grade corporate bonds with a weighted average maturity range of 0-10 years, as well as unaffiliated ETFs with similar exposure. The fund aims for high and sustainable level of current income and liquidity through intermediate-term US Treasurys, supplemented by publicly issued, investment grade, intermediate-term US corporate bonds and ETFs to potentially generate additional income. The portfolios average duration is targeted to be around 5 years and is adjusted to reflect the expected near-term interest rate outlook and the shape of the yield curve. The yield curve compares the returns of short-term bonds to long-term bonds and identifies the trade-off between the time to maturity and returns. As an actively managed ETF, the fund manager has full discretion to adjust holdings at any time.

Broaden your horizons with more funds linked to BAMB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BAMB trades at 26.29 USD today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on BAMB price chart.
BAMB net asset value is 26.30 today — it's risen 1.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BAMB assets under management is ‪64.56 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BAMB price has risen by 1.65% over the last month, and its yearly performance shows a 2.16% increase. See more dynamics on BAMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 1.37% increase in three-month performance and has increased by 5.23% in a year.
BAMB fund flows account for ‪7.52 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BAMB invests in funds. See more details in our Analysis section.
BAMB expense ratio is 1.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BAMB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BAMB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BAMB shows the buy signal. See more of BAMB technicals for a more comprehensive analysis.
Yes, BAMB pays dividends to its holders with the dividend yield of 2.76%.
BAMB trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BAMB shares are issued by AmeriLife Group LLC
BAMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 27, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.