TLTW vs. BAMB ETF Comparison

Comparison of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) to Brookstone Intermediate Bond ETF (BAMB)
TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW Description

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. The fund invests through derivatives in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe TLT 2% OTM BuyWrite Index, by using representative sampling technique. IShares 20+ Year Treasury Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

791,088

Number of Holdings *

1

* 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

$25.89

Average Daily Volume

7,534

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period TLTW BAMB
30 Days -1.29% -1.11%
60 Days -7.83% -3.00%
90 Days -6.07% -2.14%
12 Months -2.15% 4.85%
0 Overlapping Holdings
Symbol Grade Weight in TLTW Weight in BAMB Overlap
TLTW Overweight 1 Positions Relative to BAMB
Symbol Grade Weight
TLT D 99.08%
TLTW Underweight 3 Positions Relative to BAMB
Symbol Grade Weight
IEI D -19.81%
IEF F -19.8%
SCHR D -19.76%
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