IVOL vs. BAMB ETF Comparison
Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Brookstone Intermediate Bond ETF (BAMB)
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL Description
The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Grade (RS Rating)
Last Trade
$17.91
Average Daily Volume
414,923
1
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
$25.91
Average Daily Volume
7,551
3
Performance
| Period | IVOL | BAMB |
|---|---|---|
| 30 Days | -4.48% | -0.98% |
| 60 Days | -7.29% | -2.91% |
| 90 Days | -5.46% | -1.71% |
| 12 Months | -9.40% | 5.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVOL | Weight in BAMB | Overlap |
|---|
IVOL Overweight 1 Positions Relative to BAMB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHP | C | 82.67% |
IVOL: Top Represented Industries & Keywords
BAMB: Top Represented Industries & Keywords
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