BAMY ETF

BAMY ETF
$26.62
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Fund Essentials - as of Sep 10, 2026

Net Assets
$41M
Expense Ratio
1.46%
Dividend Yield (Current)
6.34%
Holdings
12
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.25%
1 Year+7.44%

Asset Allocation

Cash: 0.63%
Other: 99.37%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF20.07%
SPHYSpdr Ser Tr Portfli High Yld20.07%
SCYBSchwab High Yield Bond Etf20.07%
HYDBIshares Edge High Yield Defensive Bond Etf20.02%
SHYGIshares 0-5 Year High Yield Corpor19.14%
Top 10 Concentration: 100.00%Report Date: Sep 10, 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 $41.2M in net assets. BAMY expense ratio is 1.46%, holding 12 positions across sectors including Financials. Inception date: 2023-09-28.

BAMY performance shows a YTD return of 2.25%. The 1-year return is 7.44%. BAMY dividend yield stands at 6.34%, paid quarterly.

BAMY top holdings include Ishares Broad USD High Yield Corporate Bond ETF (20.1%), Spdr Ser Tr Portfli High Yld (20.1%), Schwab High Yield Bond Etf (20.1%), Ishares Edge High Yield Defensive Bond Etf (20.0%), Ishares 0-5 Year High Yield Corpor (19.1%). 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
+0.88%
YTD
+2.25%
1 Year
+7.44%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Broad USD High Yield Corporate Bond ETFFinancials20.07%
2SPHYSpdr Ser Tr Portfli High YldFinancials20.07%
3SCYBSchwab High Yield Bond EtfUnknown20.07%
4HYDBIshares Edge High Yield Defensive Bond EtfUnknown20.02%
5SHYGIshares 0-5 Year High Yield CorporFinancials19.14%
6-Cash & Cash EquivalentsOther0.63%