Last Close
Feb 27  •  04:00PM ET
26.77
Dollar change
+0.03
Percentage change
0.12
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.77% Total Holdings8 Perf Week0.62%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM63.33M Perf Month1.83%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.41%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.88 -0.41% Perf Half Y0.72%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.81 3.72% Perf YTD1.52%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-2.04% Volatility0.36% 0.20% Perf Year2.81%
Dividend TTM0.75 (2.81%) ESG Type Tags- Flows% 3M-4.00% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-4.00% RSI (14)69.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense1.03% Growth/Value SMA200.90% Flows% 3Y Rel Volume1.81 Prev Close26.74
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume7.06K Price26.77
IPOSep 28, 2023 Option/ShortNo / Yes SMA2001.33% Trades Volume12,812 Change0.12%
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.