BAMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 1.04% | Return% 1Y | -1.53% | Total Holdings | 8 | Perf Week | 0.61% | Volume | 5,901 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | 3.45% | NAV | $25.46 | Perf Month | 2.25% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.78 (3.08%) | Return% 5Y | - | 52W High | -5.25% | Perf Quarter | -1.62% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.41% | Perf Half Y | -2.58% | Prev Close | $25.44 |
| IPO | 2023/9/28 | Flows% 1M | 0% | Return% SI | 3.24% | RSI (14) | 68.4 | Perf YTD | -3.41% | Price | $25.47 |
| Beta | 0.05 | Flows% 3M | -4% | Flows% YTD | -12.78% | Flows% 1Y | -12.04% | Perf Year | -4.36% | Volatility(W/M) | 0.09% 0.16% |
| SMA20 | 1.19% | SMA50 | 0.88% | SMA200 | -1.75% | ATR | 0.08 | ||||
Brookstone Intermediate Bond ETF seeks to provide current income. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.5%.
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.08% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
GVI iShares Intermediate Government/Credit Bond ETF 0.2% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
CAFX Congress Intermediate Bond ETF 0.35% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BAMB have?
BAMB holds a total of 8 securities, with an AUM of approximately $55M.
Does BAMB pay dividends (distributions)?
BAMB's distribution yield is approximately 3.08%.
What is the 52-week high and low for BAMB?
BAMB has recorded a 52-week high of $26.88 and a low of $24.87.
