Summary
Brookstone Intermediate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Brookstone. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $54.3M
- Positions
- 8
- Dividend yield
- 2.34%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.20%).
- A small fund with $54.3M under management; small funds get closed more often.
- It trades little: only about $181.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -1.7%
- This year
- -4.0%
- 1 year
- -5.5%
- 3 years
- +1.3%
What is inside?
Concentrated- 1 IEiShares 3-7 Year Treasury Bond ETF IEI 20%
- 2 SCSchwab Intermediate-Term U.S. Treasury ETF SCHR 20%
- 3 IEiShares 7-10 Year Treasury Bond ETF IEF 20%
- 4 IBiShares iBonds Dec 2031 Term Treasury ETF IBTL 13%
- 5 IBiShares iBonds Dec 2032 Term Treasury ETF IBTM 13%
- 6 IBiShares iBonds Dec 2033 Term Treasury ETF IBTO 13%
- 7 BBH SWEEP VEHICLE 1.2%
- 8 Receivables/Payables 0.09%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Other 1.2%
By country
- United States 99%
- Other countries 1.3%
Largest sector: Financials (99%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing slowly- A year on average, 3 years
- +0.4%
- Deepest drop
- -7.4%
- Yearly volatility
- 4.2%
Average yearly growth over the last three years: 0.4%. Deepest drop in these years: 7.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.34%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.59 per share, which is 2.34% of today's price. The last payment was $0.21 on Aug 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $181.7K
- Shares a day
- 7.2K
On an average day about $181.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HP HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF | Canada | 0.45% | $156.8M | -11% | Pays out | 23% |