LQDH vs. BAMB ETF Comparison

Comparison of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) to Brookstone Intermediate Bond ETF (BAMB)
LQDH

iShares Interest Rate Hedged Corporate Bond ETF

LQDH Description

The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. Dollar-denominated investment-grade bonds, in U.S. Treasury securities (or cash equivalents) and in one or more underlying funds that principally invest in investment-grade bonds. The fund is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. The fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures.

Grade (RS Rating)

Last Trade

$93.08

Average Daily Volume

25,702

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

$25.85

Average Daily Volume

6,953

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period LQDH BAMB
30 Days -0.26% 0.59%
60 Days -0.15% 1.78%
90 Days 0.84% 2.21%
12 Months 9.36%
0 Overlapping Holdings
Symbol Grade Weight in LQDH Weight in BAMB Overlap
LQDH Overweight 1 Positions Relative to BAMB
Symbol Grade Weight
LQD A 95.9%
LQDH Underweight 5 Positions Relative to BAMB
Symbol Grade Weight
IEF B -19.84%
IEI A -19.77%
SPTI A -19.77%
SCHR A -19.76%
IGSB A -19.74%

LQDH: Top Represented Industries & Keywords

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