Brookstone Intermediate Bond ETF (BAMB) Price

Brookstone Intermediate Bond ETF Price

24.99
-0.02 (-0.08 %)
TER0.95 %
AUM53.90 M USD
Holdings7
CurrencyUSD
Funds Launch9/26/2023
Access this data via the Eulerpool API

Performance

1W+0.32 %
1M-1.13 %
3M-3.48 %
YTD-5.22 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
98.826 %
Cash & Others
1.174 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.7 %
Other
1.3 %

Brookstone Intermediate Bond ETF List of Holdings

7 Holdings
CompanyShare
19.99 %
19.85 %
19.45 %
13.28 %
13.19 %
13.08 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
1.31 %

Frequently asked questions about Brookstone Intermediate Bond ETF

Brookstone Intermediate Bond ETF is offered by Brookstone, a leading player in the field of passive investments.

The ISIN of Brookstone Intermediate Bond ETF is US66537J8045.

The total expense ratio of Brookstone Intermediate Bond ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Brookstone Intermediate Bond ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Financial sector, Cash & Others.

United States of America has the largest stake in Brookstone Intermediate Bond ETF.

The current average trading volume of Brookstone Intermediate Bond ETF is 7,458.00.

Brookstone Intermediate Bond ETF is domiciled in US.

The fund was launched on 9/26/2023.

The Brookstone Intermediate Bond ETF mainly invests in Investment Grade companies.

The NAV of Brookstone Intermediate Bond ETF amounts to 24.95 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Brookstone Intermediate Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolBrookstone
Managed Assets53.90 M USD
Average Volume7,458
DomicileUS
Funds Launch9/26/2023
CurrencyUSD
Total Expense Ratio (TER)0.95 %
NAV (Net Asset Value)24.95 USD
P/B—
P/E—

ETF Directory

ETF Directory