Watchlists Portfolios Alerts Sign in Get started

Menu

Brookstone Yield ETF BAMY

Full chart Compare

Set alert

26.70 USD -0.01 (-0.04%)

At closeNov 6, 2026, 4:10 PM EST

26.70 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

26.70 Day range 26.72

26.47 52-week range 28.26

YTD: -3.96%
1 year: -4.41%

Issuer: Brookstone
Asset class: Fixed Income
Expense ratio: 0.95%
Assets under management: $40.58M
NAV: 26.70
Holdings: 7
Inception: 2023-09-27
Top 10 weight: 100.00%

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 19.92%
SCYB Schwab High Yield Bond ETF USD Class 19.89%
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 19.88%
HYDB iShares High Yield Systematic Bond ETF 19.68%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 19.06%
BBH SWEEP VEHICLE 1.62%
USD US DOLLARS 0.13%
Receivables/Payables -0.17%

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 87.97%
Canada 2.79%
Other 1.59%
Japan 1.18%
United Kingdom 1.13%
Luxembourg 0.60%
France 0.56%
Australia 0.53%
Netherlands 0.29%
Colombia 0.24%
Germany 0.22%
Bermuda 0.21%

Updated 2026-11-07