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ETF ticker: BATS
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Brookstone Intermediate Bond ETF (BAMB) Ownership - Who owns Brookstone Intermediate Bond ETF?
The investment seeks to provide current income... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
62992936.00
Fund Existence
over 1 year
Turnover
79.00
Capitalization
N/A
Yield
2.79
Total Expense Ratio
1.04
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BAMB
Net Assets
63M
Yield
2.79
Fund Existence
over 1 year
Total Expense Ratio
1.04
Turnover
79.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
53.1M
Average Credit Quality
4
Average Effective Duration
5.72
Average Effective Maturity
6.61
Fund of Funds
No
Fund Share Class Net Assets
63M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
5.77
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
98.49%
Gain YTD
2.716
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A.I. Advisor
published General Information
General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A