Last Close
Feb 26  •  04:00PM ET
26.74
Dollar change
+0.08
Percentage change
0.28
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.01% Total Holdings8 Perf Week0.49%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM63.18M Perf Month1.67%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.34%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.88 -0.52% Perf Half Y0.79%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.81 3.60% Perf YTD1.40%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-2.05% Volatility0.15% 0.15% Perf Year2.53%
Dividend TTM0.75 (2.81%) ESG Type Tags- Flows% 3M-4.01% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-4.01% RSI (14)67.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.03% Growth/Value SMA200.85% Flows% 3Y Rel Volume1.20 Prev Close26.66
Inverse/Leveraged Market Cap SMA501.12% Flows% 5Y Avg Volume7.12K Price26.74
IPOSep 28, 2023 Option/ShortNo / Yes SMA2001.22% Trades Volume8,531 Change0.28%
Brookstone Intermediate Bond ETF seeks to provide current income. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.