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Brookstone Yield ETF BAMY

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Price alert · BAMY

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26.62 USD +0.02 (+0.08%)

Nov 3, 2026, 3:24 PM EST

26.61 Day range 26.63
26.35 52-week range 28.26
YTD
-4.24%
1 year
-5.10%

Brookstone Yield ETF

Issuer
Brookstone
Asset class
Fixed Income
Expense ratio
0.95%
Assets under management
$41.31M
NAV
26.65
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 20.03%
  2. SPHY SPDR Portfolio High Yield Bond ETF USD Class 19.99%
  3. SCYB Schwab High Yield Bond ETF USD Class 19.98%
  4. HYDB iShares High Yield Systematic Bond ETF 19.84%
  5. SHYG iShares 0-5 Year High Yield Corporate Bond ETF 19.17%
  6. BBH SWEEP VEHICLE 1.16%
  7. USD US DOLLARS 0.00%
  8. Receivables/Payables -0.16%

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 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 2026-11-03