Brookstone Yield ETF (BAMY)
- Expense ratio1.53%
- Net assets$41.2M
- Dividend yield6.70%
- 1-year return+2.63%
- Holdings5
BAMY ETF price chart
BAMY quote & trading statistics
BAMY performance
Total return · as of October 17, 2026- YTD-0.29%
- 1 year+2.63%
- 3 years+8.98%/yr
- 1Y volatility
- 4.00%
- 3Y volatility
- 4.84%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAMY top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HYDB | iShares Edge High Yield Defensive Bond ETF | 20.67% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 19.96% |
| 3 | SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 19.90% |
| 4 | SCYB | Schwab High Yield Bond ETF | 19.35% |
| 5 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 19.26% |
The top 5 holdings make up 99.1% of the fund (5 holdings in total). As of October 17, 2026.
About Brookstone Yield ETF
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.
BAMY ETF FAQ
What is the BAMY expense ratio?
Brookstone Yield ETF has a net expense ratio of 1.53%, or $153.00 a year for every $10,000 invested.
How much money is in BAMY?
Brookstone Yield ETF has about $41.2M in net assets.
What are the top holdings of BAMY?
The largest positions in BAMY are iShares Edge High Yield Defensive Bond ETF (20.67%), iShares Broad USD High Yield Corporate Bond ETF (19.96%), iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (19.90%). The fund holds 5 securities in total.
How has BAMY performed?
BAMY returned +2.63% over the past year, including reinvested distributions.
Does BAMY pay dividends?
BAMY has a dividend yield of 6.70%.
When was BAMY launched?
Brookstone Yield ETF began trading on September 27, 2023.