Brookstone Intermediate Bond ETF

Frequently Asked Questions About BAMB

What does BAMB invest in?

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.

What is the expense ratio of BAMB?

Brookstone Intermediate Bond ETF (BAMB) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

What is BAMB's dividend yield?

BAMB's trailing-twelve-month yield is 2.34%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BAMB?

Effective duration measures BAMB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BAMB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BAMB?

BAMB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BAMB?

Yield to maturity (YTM) is the total return you'd earn from BAMB if every bond in the portfolio is held to maturity at the current price. BAMB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.