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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookstone Intermediate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Brookstone Intermediate Bond ETF (BAMB) has returned -0.19% so far this year and 3.20% over the past 12 months.
Brookstone Intermediate Bond ETF
- 1D
- 0.30%
- 1M
- -1.86%
- YTD
- -0.19%
- 6M
- 0.61%
- 1Y
- 3.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 27, 2023, BAMB's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.
Historically, 68% of months were positive and 32% 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 2 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% | -0.19% | |||||||||
| 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 5.04%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 28, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (17.13%) than losses (8.12%) — typical of diversified or defensive assets.
- Beta of -0.01 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
- 5.04%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 17.13%
- Downside Capture
- 8.12%
Expense Ratio
BAMB has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMB ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookstone Intermediate Bond ETF (BAMB) and compare them to a chosen benchmark (S&P 500 Index).
| BAMB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.90 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.39 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 3.60 | 6.61 | -3.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BAMB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Brookstone Intermediate Bond ETF provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.74 | $0.19 |
Dividend yield | 2.86% | 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 | $0.05 | |||||||||
| 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 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.48% | Sep 17, 2024 | 82 | Jan 14, 2025 | 55 | Apr 3, 2025 | 137 |
| -2.75% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -2.45% | Apr 7, 2025 | 5 | Apr 11, 2025 | 53 | Jun 30, 2025 | 58 |
| -1.27% | Jul 1, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.21% | Nov 26, 2025 | 36 | Jan 20, 2026 | 17 | Feb 12, 2026 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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