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Brookstone Intermediate Bond ETF (BAMB)
Cboe US: BAMB
· 实时价格 · USD
25.50
-0.17 (-0.66%)
收盘价： Sep 01, 2026, 12:15 PM
Brookstone Intermediate Bond ETF（BAMB）ETF 价格、持仓与分析
| 买价 | 22.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 57.96M |
| 净值（NAV） | 25.88 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 26, 2023 |
| 卖价 | 28.92 |
| 成交量 | 6,873 |
| 平均成交量（20日） | 7,585 |
| 开盘价 | 25.67 |
| 前收盘价 | 25.67 |
| 日内区间 | 25.56 - 25.58 |
| 52周区间 | 25.56 - 26.88 |
| 持仓 | 无 |
| 费用率 | 1.03% |
关于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.
分红 分红收益率 2.24%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| May 28, 2026 | $0.1900 | 无 |
| Feb 27, 2026 | $0.0470 | 无 |
| Dec 26, 2025 | $0.1430 | 无 |
| Nov 28, 2025 | $0.1910 | 无 |
| Aug 29, 2025 | $0.1940 | 无 |