- Issuer
- Brookstone
- Inception Date
- Sep 26, 2023
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $60M
Share Price Chart
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Performance
BAMB Performance Chart
Brookstone Intermediate Bond ETF (BAMB) is down 1.0% since the beginning of the year. BAMB is currently trading at $26 per share.
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Returns By Period
Brookstone Intermediate Bond ETF (BAMB) has returned -1.02% so far this year and 1.89% over the past 12 months.
Brookstone Intermediate Bond ETF
- 1D
- -0.28%
- 1M
- 0.20%
- YTD
- -1.02%
- 6M
- -0.99%
- 1Y
- 1.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BAMB Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2023, BAMB's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2024 with a return of +2.1%, while the worst month was Oct 2024 at -2.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BAMB closed higher 50% of trading days. The best single day was Aug 2, 2024 with a return of +1.2%, while the worst single day was Jun 7, 2024 at -0.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.15% | 1.85% | -1.86% | -0.26% | -0.19% | -0.38% | -1.02% | ||||||
| 2025 | 0.47% | 1.90% | 0.27% | 1.20% | -1.13% | 1.27% | -0.57% | 1.58% | 0.23% | 0.53% | 0.85% | -0.57% | 6.15% |
| 2024 | 0.16% | -0.42% | 0.49% | -0.84% | 1.26% | 0.83% | 2.14% | 1.24% | 0.97% | -2.30% | 0.61% | -1.11% | 3.01% |
| 2023 | 0.16% | -0.18% | 1.51% | 1.43% | 2.94% |
Benchmark Metrics
Brookstone Intermediate Bond ETF has an annualized alpha of 4.06%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 27, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.14%) than losses (9.32%) - typical of diversified or defensive assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.06%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 13.14%
- Downside Capture
- 9.32%
Expense Ratio
BAMB has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMB ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookstone Intermediate Bond ETF (BAMB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAMB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.78 | -2.22 |
| Martin ratioReturn relative to average drawdown | 1.49 | 12.44 | -10.95 |
Dividends
Dividend History
Brookstone Intermediate Bond ETF provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.76 | $0.75 | $0.74 | $0.19 |
Dividend yield | 2.95% | 2.85% | 2.90% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Intermediate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.00 | $0.24 | ||||||
| 2025 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.14 | $0.75 |
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.14 | $0.74 |
| 2023 | $0.01 | $0.17 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Intermediate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Intermediate Bond ETF was 4.48%, occurring on Jan 14, 2025. Recovery took 55 trading sessions.
The current Brookstone Intermediate Bond ETF drawdown is 2.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -4.48%Jan 2025 | 3mo 29d | 2mo 19d | 6mo 18dSep 2024 - Apr 2025 |
2026 pullback2026 | -3.37%May 2026 | 2mo 18d | — | 3mo 23dMar 2026 - now |
2025 selloff2025 | -2.45%Apr 2025 | 4d | 2mo 20d | 2mo 24dApr 2025 - Jun 2025 |
2025 pullback2025 | -1.27%Jul 2025 | 14d | 17d | 1mo 1dJul 2025 - Aug 2025 |
2026 pullback2026 | -1.21%Jan 2026 | 1mo 25d | 23d | 2mo 18dNov 2025 - Feb 2026 |
Drawdown Indicators
| BAMB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.48% | -56.78% | +52.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -9.10% | +5.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.67% | -1.80% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -1.03% | -10.71% | +9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 2.03% | -0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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