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Brookstone Intermediate Bond ETF (BAMB) Sharpe Ratio: 0.74

ETF · Currency in USD · Last updated Jun 3, 2026

BAMB is an actively managed ETF by Brookstone. BAMB launched on Sep 26, 2023 and has a 1.09% expense ratio.

BAMB's Sharpe Ratio of 0.74 indicates that for each unit of volatility, it generates 0.74 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 3, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

BAMB Sharpe Ratio Rank

BAMB Sharpe Ratio Rank: 21.221
Below Average

BAMB ranks above 21.2% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

BAMB Sharpe Ratio Market Positioning

The chart shows BAMB's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.90 or lower
  • Yellow zone (middle 50%): 0.90 to 2.51
  • Green zone (top 25%): 2.51 or higher
  • Top 1%: 7.87+
  • Median: 1.75 — half of all investments score higher

How it compares to other similar ETFs

The table compares Brookstone Intermediate Bond ETF's Sharpe Ratio with other ETFs in the Intermediate Core Bond category across multiple time periods, showing how BAMB's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
USDXSGI Enhanced Core ETF3.28
JUCYAptus Enhanced Yield ETF2.25
MYCIState Street My2029 Corporate Bond ETF2.14
FCBDFrontier Asset Core Bond ETF1.85
EDGF3EDGE Dynamic Fixed Income ETF1.81
HTABHartford Schroders Tax-Aware Bond ETF1.76
OVBOverlay Shares Core Bond ETF1.75
NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF1.71
DMBSDoubleline Etf Trust - Mortgage ETF1.71
SCCRSchwab Core Bond ETF1.67
BAMBBrookstone Intermediate Bond ETF0.74

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows BAMB's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BAMB consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does BAMB fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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