ETF profile for Brookstone Intermediate Bond ETF (BAMB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAMB ETF Profile
| Family: |
Brookstone |
| Name: |
Brookstone Intermediate Bond ETF |
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| Inception Date: |
27-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that, under normal circumstances, the Fund invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year maturity range, including ETFs that invest substantially all of their assets in such fixed income instruments. The adviser expects that the Fund's average duration over time will be around 5 years, consistent with that of the Morningstar Intermediate-Term Bond Category, but may be higher or lower at any given time. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,160,000 |
| Total Net Assets: |
54,712,800 |
| NAV: |
25.34 |
| Net Expense Ratio: |
1.04% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
