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Brookstone Intermediate B... (BAMB)
Cboe US: BAMB
· Prix en temps réel · USD
25.91
+0.05 (0.19%)
À la clôture : Aug 19, 2026, 9:46 AM
Brookstone Intermediate Bond ETF (BAMB) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 25.89 |
| Capitalisation boursière | n/a |
| AUM | 57.96M |
| NAV | 25.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 26, 2023 |
| Ask | 25.91 |
| Volume | 115 |
| Moy. Volume (20D) | 7,277 |
| Ouverture | 25.86 |
| Clôture précédente | 25.86 |
| Fourchette du jour | 25.86 - 25.87 |
| Intervalle de 52 semaines | 25.69 - 26.88 |
| Positions | n / A |
| Ratio de frais | 1.03% |
À propos de BAMB
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Classe d’actifs Fixed Income
Symbole boursier BAMB
Date de création Sep 26, 2023
Fournisseur Brookstone Asset Management
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| May 28, 2026 | $0.1900 | n / A |
| Feb 27, 2026 | $0.0470 | n / A |
| Dec 26, 2025 | $0.1430 | n / A |
| Nov 28, 2025 | $0.1910 | n / A |
| Aug 29, 2025 | $0.1940 | n / A |