BAMB — Brookstone Intermediate Bond ETF
Data updated: 2026-07-24
BAMB — Brookstone Intermediate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $60.52M AUM · 1.03% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
BAMB Fund Overview
BAMB — Brookstone Intermediate Bond ETF is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $60.52M
- 1-year return: 5.5%
- Ticker: BAMB
- SEC CIK: 0001644419
- SEC series ID: S000081763
- Share class ID: C000244757
BAMB Holdings
Top 7 holdings of Brookstone Intermediate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 19.93% |
| Schwab Strategic Trust | 19.88% |
| Ishares Trust | 19.85% |
| Ishares Trust | 13.26% |
| Ishares Trust | 13.25% |
| Ishares Trust | 13.22% |
| Bbh Sweep Vehicle | 1.53% |
BAMB Portfolio Allocation
Asset-class allocation of Brookstone Intermediate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.5% |
BAMB Performance
Total returns for BAMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.5% |
BAMB Risk Information
Risk metrics for BAMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
BAMB Costs and Fees
BAMB costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.01%
- Portfolio turnover: 56%
- Brokerage commissions: 3.98 bps of average net assets (SEC N-CEN)
BAMB Cashflows
Over the 12 months to 2026-02, Brookstone Intermediate Bond ETF had net inflows of $2.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.31M |
| 2026-01 | −$1.31M |
| 2025-12 | $0 |
| 2025-11 | $532.63K |
| 2025-10 | $0 |
| 2025-09 | −$273.29K |
BAMB Debt Constituents
No individual debt constituents are reported in Brookstone Intermediate Bond ETF's latest SEC N-PORT filing.
BAMB Prospectus and SEC Filings
Official Brookstone Intermediate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.