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Brookstone Yield ETF BAMY

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26.69 USD -0.12 (-0.45%)

Nov 5, 2026, 10:45 AM EST

26.69 Day range 26.70

26.35 52-week range 28.26

YTD: -3.99%
1 year: -4.58%

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%

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 19.92%
SCYB Schwab High Yield Bond ETF USD Class 19.88%
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 19.86%
HYDB iShares High Yield Systematic Bond ETF 19.70%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 19.05%
BBH SWEEP VEHICLE 1.16%
Receivables/Payables 0.43%

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 2026-11-05