See what your fund actually adds
Brookstone Intermediate Bond ETF BAMB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAMB | Replication |
|---|---|---|
| Annualized growth | 2.7% | 3.6% |
| Annualized volatility | 4.1% | 3.9% |
| Sharpe ratio | 0.67 | 0.93 |
| Maximum drawdown | 5.5% | 3.7% |
| Replication fit (R²) | 0.90 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAMB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 65.5% |
| VGSH | FI · Short Gov | 23.4% |
| MUB | FI · Municipal | 9.1% |
| SPTL | FI · Long Gov | 2.0% |