BAMB vs. ITDA ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to iShares LifePath Target Date 2025 ETF (ITDA)
BAMB

Brookstone Intermediate Bond ETF

BAMB Description

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.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

8,307

Number of Holdings *

5

* may have additional holdings in another (foreign) market
ITDA

iShares LifePath Target Date 2025 ETF

ITDA Description iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

2,932

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BAMB ITDA
30 Days 0.55% 0.10%
60 Days 0.35% 0.08%
90 Days 0.79% 2.03%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in BAMB Weight in ITDA Overlap
IGSB A 19.84% 6.28% 6.28%
BAMB Overweight 4 Positions Relative to ITDA
Symbol Grade Weight
IBTF A 19.84%
IEI C 19.79%
SPTI D 19.78%
IEF D 19.77%
BAMB Underweight 12 Positions Relative to ITDA
Symbol Grade Weight
IWB B -25.06%
GOVT C -15.86%
MBB C -14.07%
IDEV A -9.8%
STIP A -8.03%
TLH D -7.19%
IGIB A -4.1%
IEMG A -4.0%
IGLB D -2.15%
USRT D -1.46%
IGF A -1.14%
IWM C -0.59%
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