BAMBBrookstone Intermediate Bond ETF

Get income2y track recordRanked #1,402 of 1,622 in this goal

Seeks to provide current income.

By Brookstone Asset Management · Launched 2023

Annual Cost

1.03%

#5,036 of 5,562 · expensive

Fund Size

$61M

#3,393 of 5,562 · mid-size

Dividend YieldGoal

2.94%

Track Record

2 years

#3,193 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,237+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 98.5% of fund✓ diversified through underlying funds

iShares 3-7 Year Treasury Bond ETFIEI

19.8%

Schwab Intermediate-Term US Trs ETF™SCHR

19.7%

iShares 7-10 Year Treasury Bond ETFIEF

19.7%

iShares iBonds Dec 2031 Term Tr ETFIBTL

13.1%

iShares iBonds Dec 2032 Term Trs ETFIBTM

13.1%

iShares iBonds Dec 2033 Term Trsy ETFIBTO

13.1%

Asset allocation

Bonds

97.9%

Cash

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.6 years

Avg maturity

9.7 years

Credit ratings

US Government

97.9%

AAA

0.0%

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide current income.
Strategy: Actively managed, invests primarily in U.S. Treasuries and investment grade corporate bonds with 0-10 year maturities. Aims for high current income and liquidity, adjusting duration based on interest rate outlook.
Inception date: September 26, 2023
Fund family: Brookstone Asset Management