Watchlists Portfolios Alerts Sign in Get started

Menu

BAMY

Brookstone Yield ETF

USD

Set alert

26.65 USD -0.05 -0.19%

As of Oct 30, 2026 Extended hours 26.72 +0.26%

Bid: 26.65 × 100
Ask: 26.67 × 200

26.60 Day range 26.65

26.47 52-week range 28.26

YTD: -4.13%
1 year: -4.92%

Open: 26.64
Prev close: 26.70
Mkt cap: 41.36M
Vol: 6.68K
Avg vol: 6.24K
EPS: 0.933802
P/E: 28.54
Div yield: 0.00%

More statistics

Low: 26.60
High: 26.65

Chart tools

Interval

Chart is warming up

The five-day price history for BAMY has not been loaded yet. Try again in a moment.

Issuer: Brookstone
Asset class: Fixed Income
Expense ratio: 0.95%
Assets under management: $41.40M
NAV: 26.71
Holdings: 7
Inception: 2023-09-27
Top 10 weight: 100.00%

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 20.03%
SCYB Schwab High Yield Bond ETF USD Class 20.00%
SPHY SPDR Portfolio High Yield Bond ETF USD Class 19.98%
HYDB iShares High Yield Systematic Bond ETF 19.84%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 19.14%
BBH SWEEP VEHICLE 1.16%
Receivables/Payables -0.15%

Technology 40.39%
Communication Services 13.04%
Consumer Cyclical 12.55%
Healthcare 8.66%
Financial Services 6.82%
Industrials 6.56%
Consumer Defensive 5.25%
Utilities 2.49%
Energy 1.46%
Basic Materials 1.46%
Real Estate 1.33%

United States 88.56%
Canada 2.82%
Japan 1.18%
United Kingdom 1.12%
Other 1.01%
Luxembourg 0.60%
France 0.55%
Australia 0.53%
Netherlands 0.29%
Colombia 0.24%
Germany 0.22%
Bermuda 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record