BAMY ETF

$27.59

Fund Essentials - as of Jul 27, 2026

Net Assets
$44M
Expense Ratio
1.46%
Dividend Yield (Current)
6.97%
Holdings
6
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.50%
1 Year+9.56%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCYBSchwab High Yield Bond Etf20.01%
CADIshares Broad Us20.01%
SPHYSpdr Portfolio High Yield Bond ETF20.00%
-Ishares High Yie19.92%
SHYGIshares 0-5 Year High Yield Corporate Bond Etf19.04%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Quarterly
Latest Distribution
$0.34
Feb 27, 2026
12M Distributions
4 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAMY ETF Overview

BAMY ETF (Brookstone Yield ETF) is managed by Brookstone Asset Management with $43.6M in net assets. BAMY expense ratio is 1.46%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2023-09-28.

BAMY performance shows a YTD return of 1.50%. The 1-year return is 9.56%. BAMY dividend yield stands at 6.97%, paid quarterly.

BAMY top holdings include Schwab High Yield Bond Etf (20.0%), Ishares Broad Us (20.0%), Spdr Portfolio High Yield Bond ETF (20.0%), Ishares High Yie (19.9%), Ishares 0-5 Year High Yield Corporate Bond Etf (19.0%). View all BAMY holdings, sector breakdown, or dividend history.

BAMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+1.50%
1 Year
+9.56%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCYBSchwab High Yield Bond EtfUnknown20.01%
2CADIshares Broad UsUnknown20.01%
3SPHYSpdr Portfolio High Yield Bond ETFFinancials20.00%
4-Ishares High YieOther19.92%
5SHYGIshares 0-5 Year High Yield Corporate Bond EtfFinancials19.04%
6-Bbh Sweep VehicleOther1.14%
7-Receivables/PayablesOther-0.12%