{"ticker":"BAMB","name":"Brookstone Intermediate Bond ETF","page_url":null,"cite_as":"TickerInside, Brookstone Intermediate Bond ETF (BAMB), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/bamb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bamb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bamb.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JG4ZQ50","share_class_figi":"BBG01JG4ZR03","cik":null,"series_id":"S000081763","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, it holds bond funds of that category (IEI, SCHR, IEF).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010779/","net_assets":60523809,"multi_class":false,"stock_pct":99.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.04,"expense_ratio_gross":1.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226006459/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IEI":19.9321,"SCHR":19.8801,"IEF":19.8454,"IBTL":13.256,"IBTM":13.2506,"IBTO":13.2153},"summary":"On 2026-05-31, BAMB held stocks and ETFs held outright (99.4%) and cash and other short-term holdings (1.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.38},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":1.53}],"lines":[{"issuer":"iShares Trust","kind":"stocks","coupon_pct":null,"maturity":null,"pct":79.499,"count":5},{"issuer":"Schwab Strategic Trust","kind":"stocks","coupon_pct":null,"maturity":null,"pct":19.88,"count":1},{"issuer":"BBH Sweep Vehicle","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":1.532,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}