BAMY ETF

BAMY ETF
$27.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$43M
Expense Ratio
1.46%
Dividend Yield (Current)
6.34%
Holdings
7
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.28%
1 Year+8.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF19.89%
SPHYSpdr Ser Tr Portfli High Yld19.87%
SCYBSchwab High Yield Bond Etf19.87%
HYDBIshares Edge High Yield Defensive Bond Etf19.81%
SHYGIshares 0-5 Year High Yield Corpor18.92%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Quarterly
Latest Distribution
$0.34
Feb 27, 2026
12M Distributions
3 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMY ETF Overview

BAMY ETF (Brookstone Yield ETF) is managed by Brookstone Asset Management with $43.2M in net assets. BAMY expense ratio is 1.46%, holding 7 positions across sectors including Financials. Inception date: 2023-09-28.

BAMY performance shows a YTD return of 1.28%. The 1-year return is 8.32%. BAMY dividend yield stands at 6.34%, paid quarterly.

BAMY top holdings include Ishares Broad USD High Yield Corporate Bond ETF (19.9%), Spdr Ser Tr Portfli High Yld (19.9%), Schwab High Yield Bond Etf (19.9%), Ishares Edge High Yield Defensive Bond Etf (19.8%), Ishares 0-5 Year High Yield Corpor (18.9%). Go to all BAMY holdings, BAMY sectors, or BAMY dividends.

BAMY can be compared against other funds. Use BAMY overlap to find shared positions, or BAMY vs another fund for a side-by-side view. BAMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.28%
1 Year
+8.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Broad USD High Yield Corporate Bond ETFFinancials19.89%
2SPHYSpdr Ser Tr Portfli High YldFinancials19.87%
3SCYBSchwab High Yield Bond EtfUnknown19.87%
4HYDBIshares Edge High Yield Defensive Bond EtfUnknown19.81%
5SHYGIshares 0-5 Year High Yield CorporFinancials18.92%
6-Cash & Cash EquivalentsOther1.65%