Intermediate Core Bond · BATS · USD · Data as of 2026-07-30
AUM
$59.02M
Expense ratio
1.03%
Yield
2.94%
YTD return
-0.51%
Last price
$25.80
Bond · Coverage 75% · medium
Today
50.6
Outlook
37.2
Block A (composite-derived)
18.6
Block C (market behavior)
58.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
18.6
Coverage 75% · medium
Liquidity
21.7
Expenses
25.0
Performance
7.3
Volatility
42.8
Dividend
3.6
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Brookstone Intermediate Bond ETF (BAMB) is an exchange-traded fund from Brookstone Asset Management in the Mixed asset class. Launched in 2023. Assets under management: 61,843,000.
Bullish Whales composite rating: 19 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, expenses, liquidity.
Annualized one-year realized volatility 4%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by IEI. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Brookstone Intermediate Bond ETF is an exchange-traded fund that focuses on providing investors with exposure to a diversified portfolio of intermediate-term bonds. The primary function of this asset is to offer a balance between yield and price stability by holding bonds that generally have maturities ranging from five to ten years. The fund aims to achieve a moderate level of income while maintaining a relatively low level of risk compared to long-term bonds. Notable for its strategic allocation, the bond ETF invests in a mix of municipal, corporate, and government debt securities, impacting various sectors such as public infrastructure, corporate expansion, and governmental financing. This diversification helps mitigate sector-specific risks and allows investors to benefit from multiple interest rate environments. In the financial market, the Brookstone Intermediate Bond ETF plays a significant role for those looking to secure steady income while preserving capital. It is often utilized by investors seeking a middle ground between the higher yields of long-term bonds and the stability of short-term bonds, making it an attractive choice for income-focused portfolios.
30-day change
-$1.50M
90-day change
—
Current AUM: $59,024,296. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAMB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.