BAMBBrookstone Intermediate Bond ETF
Seeks to provide current income.
By Brookstone Asset Management · Launched 2023
Annual Cost
1.03%
#5,288 of 5,861 · expensive
Fund Size
$59M
#3,483 of 5,861 · mid-size
Dividend YieldGoal
2.94%
Track Record
2 years
#3,113 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,111+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 100.3% of fund✓ diversified through underlying funds
iShares Trust
19.9%
iShares Trust
19.8%
Schwab Strategic Trust
19.8%
iShares Trust
13.3%
iShares Trust
13.3%
iShares Trust
13.2%
BBH SWEEP VEHICLE
1.0%
Asset allocation
Bonds
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
3.7 years
Avg maturity
9.7 years
Credit ratings
US Government
98.9%
AAA
0.0%
AA
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. Treasuries and investment grade corporate bonds with a 0-10 year maturity range to achieve current income. The Fund invests at least 80% of its net assets in these fixed income instruments, adjusting duration based on interest rate outlook.
- Inception date
- September 26, 2023
- Fund family
- Brookstone Asset Management
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Data updated on 2026-08-04