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Brookstone Intermediate B... (BAMB)
Cboe US: BAMB
· 실시간 가격 · USD
25.87
-0.05 (-0.19%)
종가 기준: Aug 14, 2026, 7:35 PM
Brookstone Intermediate Bond ETF (BAMB) ETF Price, Holdings & Analysis
-0.19% (1D)
데이터가 없습니다
| 매수호가 | 25.86 |
| 시가총액 | n/a |
| 운용자산 | 57.96M |
| 순자산가치 | 25.82 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 26, 2023 |
| 매도호가 | 38.82 |
| 거래량 | 3,520 |
| 평균 거래량 (20일) | 7,357 |
| 시가 | 25.73 |
| 전일 종가 | 25.92 |
| 당일 변동폭 | 25.86 - 25.91 |
| 52주 변동폭 | 25.69 - 26.88 |
| 편입 종목 | n/a |
| 총보수 | 1.03% |
BAMB 정보
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.
배당 배당수익률 2.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |