IYLD vs. BAMB ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Brookstone Intermediate Bond ETF (BAMB)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

19,016

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$25.61

Average Daily Volume

8,477

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IYLD BAMB
30 Days 1.51% 0.77%
60 Days 0.93% 0.20%
90 Days 2.65% 0.59%
12 Months 10.56%
1 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in BAMB Overlap
IGSB A 14.86% 19.84% 14.86%
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