IQ

BAMB · Brookstone Intermediate Bond ETF

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$25.50
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

BAMB is actively managed and returned −1.5% over the past year.

What drove BAMB’s returns?What would a 1-point rise in rates do to BAMB?What does BAMB cost to hold and to trade?
Bond fund · Actively managedExpense ratio 1.04%Fund assets $56m net assets, latest filing (Aug 31, 2026)First traded Sep 27, 2023Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

BAMB returned −1.5% over the year to Nov 4, 2026, charges 1.04% a year and holds $56m in net assets on Aug 31, 2026.

Promise check: Not measuredIts N-PORT book is not published.

Compare with…Trading costsPut to the committeeaskIQ about BAMBAdd to portfolioAlerts

BAMB risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

BAMB +2.4%: total return over one month to Nov 4, 2026.
BAMB+2.4%
BAMB −0.7%: total return over three months to Nov 4, 2026.
BAMB−0.7%
BAMB −1.5%: total return over six months to Nov 4, 2026.
BAMB−1.5%
BAMB −1.6%: total return over the year to Nov 4, 2026.
BAMB−1.6%
BAMB −1.5%: total return over one year to Nov 4, 2026.
BAMB−1.5%
BAMB +9.9%: total return over three years to Nov 4, 2026.
BAMB+9.9%
BAMB +10.7%: total return since launch to Nov 4, 2026.
BAMB+10.7%
askIQ: what drove BAMB’s returns? ↗

What does it hold, and how long?

−1.5%
Total return, 1 year
Report
1.04%
Expense ratio
Report
6
Holdings
Report
−3.3%
Below its high
Report
2.9%
12-month yield, capital gains included, on its starting price
Report
$0.2136
Last payment (paid quarterly), ex-date Aug 28, 2026
Report
Maturity
What it holds
askIQ: what would a 1-point rise in rates do to BAMB? ↗

More on BAMB

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Price and total return, 1 year

$25.50+0.3%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

BAMB returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 5 – Nov 4, 2026+2.4%
3M Aug 5 – Nov 4, 2026−0.7%
6M May 6 – Nov 4, 2026−1.5%
YTD Dec 31, 2025 – Nov 4, 2026−1.6%
1Y Nov 4, 2025 – Nov 4, 2026−1.5%
3Y Nov 3, 2023 – Nov 4, 2026+9.9%
Since launch Sep 27, 2023 – Nov 4, 2026+10.7%
Since launch, annualised Sep 27, 2023 – Nov 4, 2026+3.3%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

BAMB key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$26.88 on Nov 25, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$24.89 on Sep 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$25.50, 31% of the way from the low to the high
Holdings6
Top ten weight99.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Aug 13, 2026
Trading · BAMBas of Aug 13, 2026
·
Not scored1 of 6 measured · Aug 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BAMB for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BAMB interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BAMB is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About BAMB

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate-term government
Expense ratio (485BPOS XBRL, Sep 24, 2026)1.04%
Price$25.50
First tradedSep 27, 2023
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$56mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.3%
Holdings6
Top ten weight99.4%
Cash, not in the top ten0.6%
Holdings as of (SEC N-PORT)Aug 31, 2026
IQ Investment Committee on BAMB

12 seats on BAMB, as of Nov 4, 2026: 2 Mixed, 2 Challenges, 5 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put BAMB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BAMB

How has BAMB performed?
Over the year to Nov 4, 2026, BAMB returned −1.5% with distributions reinvested. Over three years the number is +9.9%.
What does BAMB cost?
The prospectus expense ratio is 1.04% a year.
How far is BAMB below its high?
3.3% below its high of Feb 27, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, BAMBTiingo end-of-day · Nov 4, 2026
Fee, 1.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $56mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerBrookstone website ↗
All fund filingsFund filings on SEC EDGAR ↗
Brookstone’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BAMB, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/bamb

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BAMB: BAMB over 1 year: total return −1.5%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
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<figcaption style="font:13px/1.5 sans-serif">BAMB: BAMB over 1 year: total return −1.5%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bamb">ETFIQ</a></figcaption>
</figure>

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