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Brookstone Intermediate B... (BAMB)
Cboe US: BAMB
· Precio en tiempo real · USD
25.92
+0.06 (0.23%)
Al cierre: Aug 19, 2026, 9:46 AM
25.92
+0.00%
Fuera de horario: 5:05 PM
Brookstone Intermediate Bond ETF (BAMB) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 25.89 |
| Capitalización de mercado | n/a |
| AUM | 57.96M |
| NAV | 25.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | 25.91 |
| Volumen | 115 |
| Volumen medio (20D) | 7,277 |
| Abierto | 25.86 |
| Cierre anterior | 25.86 |
| Rango del día | 25.86 - 25.87 |
| Rango de 52 semanas | 25.69 - 26.88 |
| Participaciones | n/a |
| Relación de gastos | 1.03% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil BAMB
Fecha de inicio Sep 26, 2023
Proveedor Brookstone Asset Management
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |