Brookstone Intermediate Bond ETF BAMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 2.36%
- Asset class
- Not classified
Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Brookstone. Its last price was US$25.16 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 2.36%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.5940
- 12-month yield
- 2.36%
- Frequency
- Quarterly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5940) ÷ latest price ($25.16) × 100 = 2.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.2140 |
| 28 May 2026 | $0.1900 |
| 27 Feb 2026 | $0.0470 |
| 26 Dec 2025 | $0.1430 |
| 28 Nov 2025 | $0.1910 |
| 29 Aug 2025 | $0.1940 |
| 28 May 2025 | $0.1750 |
| 28 Feb 2025 | $0.0480 |
| 27 Dec 2024 | $0.1420 |
| 29 Nov 2024 | $0.1790 |
| 30 Aug 2024 | $0.1810 |
| 31 May 2024 | $0.1980 |
| 28 Feb 2024 | $0.0400 |
| 26 Dec 2023 | $0.1740 |
| 29 Nov 2023 | $0.0120 |