BAMB — Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF (ticker: BAMB) is a bond ETF issued by AmeriLife tracking ACTIVE - No Index. It was launched on 2023-09-27.
Live Price$25.996
Change0.02%
AUM$58.58M
Expense Ratio0.01%
Avg Volume6,209.833
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.16% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | US DOLLARS | USD | — |
| 5 | ISHARES 3-7 YEAR | N/A | 19.88% |
| 6 | ISHARES 3-7 YEAR | IEI | 19.87% |
| 7 | ISHARES 3-7 YEAR | IEI | 19.87% |
| 8 | SCHWAB INTERMEDI | SCHR | 19.83% |
| 9 | SCHWAB INTERMEDI | SCHR | 19.83% |
| 10 | SCHWAB INTERMEDI | N/A | 19.83% |
Fund Profile
| Issuer | AmeriLife |
|---|---|
| Brand | Brookstone |
| Asset Class | bond |
| Strategy | Active |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BAMB |
|---|---|
| Full Name | Brookstone Intermediate Bond ETF |
| Issuer | AmeriLife |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $58.58M |
| Inception | 2023-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BAMB track?
BAMB (Brookstone Intermediate Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of BAMB?
BAMB has an expense ratio of 0.01% per year.
What is the AUM of BAMB?
BAMB has approximately $58.58M in assets under management.
Does BAMB pay a dividend?
BAMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAMB?
BAMB is issued by AmeriLife under the Brookstone brand, launched on 2023-09-27.
Open the interactive BAMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.