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Brookstone Yield ETF BAMY

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26.70 USD -0.03 (-0.11%)

Nov 6, 2026, 1:32 PM EST

26.70 Day range 26.72
26.35 52-week range 28.26
YTD
-3.96%
1 year
-4.81%

Brookstone Yield ETF

Issuer
Brookstone
Asset class
Fixed Income
Expense ratio
0.95%
Assets under management
$41.54M
NAV
26.80
Holdings
7
Inception
2023-09-27
Top 10 weight
100.00%

Top holdings

  1. USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 19.92%
  2. SCYB Schwab High Yield Bond ETF USD Class 19.89%
  3. SPHY State Street SPDR Portfolio High Yield Bond Index ETF 19.88%
  4. HYDB iShares High Yield Systematic Bond ETF 19.71%
  5. SHYG iShares 0-5 Year High Yield Corporate Bond ETF 19.03%
  6. BBH SWEEP VEHICLE 1.15%
  7. USD US DOLLARS 0.47%
  8. Receivables/Payables -0.05%

Sector weights

  • 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%

Country weights

  • 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 2026-11-06