BAMB vs BND

Brookstone Intermediate Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.4 pts
BND is ahead
Larger fund
BND
$162.5B

Side by side

BAMBBND
FundBrookstone Intermediate Bond ETFVanguard Total Bond Market
IssuerBrookstoneVanguard
CategoryCore BondCore Bond
Expense ratio—0.03%
Assets—$162.5B
Average daily dollar volume$167K$857M
ListedSep 26, 2023Apr 3, 2007
FrenzyCap score—99
1-month return−0.2%−0.8%
3-month return−2.6%−2.6%
Year to date−4.7%−4.7%
1-year return−6.3%−5.8%
30-day volatility4.5%4.9%
Worst drawdown, 1 year−7.4%−7.0%
Trailing 12-month yield3.12%4.16%
Holdings—16,310
Top 10 weight—4.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$9.3B thru Jun 2026
30-day implied volatility—4.8%
Holdings as ofas of Sep 30, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BAMB holdings · BND holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.