BAMB Performance — Brookstone Intermediate Bond ETF
Data updated: 2026-09-24
BAMB returned −0.59% year to date and +2.68% over one year to May 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 3.59% a year. In the 12 months to May 2026 the fund lost a net $2.3M, and assets reached $60.52M.
BAMB Growth of $100
What $100 invested in Brookstone Intermediate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BAMB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $105 |
| Since data start (Sep 2023 – May 2026) | $112 | $115 |
BAMB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.59% |
| 1 year | +2.68% |
| 3 years (annualised) | +4.15% |
BAMB Annual Returns
Calendar-year total returns of Brookstone Intermediate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.59% |
| 2025 | +6.19% |
| 2024 | +2.99% |
| 2023 (Sep–Dec) | +2.87% |
BAMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +1.8% | −1.9% | −0.2% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.8% | +0.3% | +1.2% | −1.1% | +1.3% | −0.6% | +1.5% | +0.3% | +0.5% | +0.8% | −0.5% |
| 2024 | +0.2% | −0.4% | +0.4% | −0.8% | +1.2% | +0.9% | +2.1% | +1.1% | +1.1% | −2.3% | +0.7% | −1.2% |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | −0.2% | +1.6% | +1.4% |
BAMB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.59%
- Best month: +1.81% (Feb 2026)
- Worst month: −1.91% (Mar 2026)
BAMB Fund Flows
Monthly money in and out of Brookstone Intermediate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $788K | −$788K |
| Apr 2026 | $0 | $263K | −$263K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.3M | −$1.3M |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $533K | $0 | $533K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.1M | $1.3M | −$273K |
| Aug 2025 | $2.1M | $0 | $2.1M |
| Jul 2025 | $0 | $1.8M | −$1.8M |
| Jun 2025 | $783K | $0 | $783K |
BAMB Assets Under Management
Net assets of Brookstone Intermediate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.52M |
| 2026-02-28 | $63.42M |
| 2025-11-30 | $65.82M |
| 2025-08-31 | $65.00M |
| 2025-05-31 | $63.01M |
| 2025-02-28 | $59.25M |
| 2024-11-30 | $57.72M |
| 2024-08-31 | $56.66M |
| 2024-05-31 | $54.97M |
| 2024-02-29 | $53.42M |
| 2023-11-30 | $47.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.