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Brookstone Yield ETF BAMY

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26.65 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 26.69 × 2,900
Ask: 26.71 × 1,600

26.60 Day range 26.65

26.35 52-week range 28.26

YTD: -4.13%
1 year: -4.99%

Open: 26.64
Prev close: 26.65
Mkt cap: 41.29M
Vol: 105
Avg vol: 6.25K
EPS: 0.933802
P/E: 28.54
Div yield: 0.00%

More statistics

Low: 26.60
High: 26.65

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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%

USHY iShares Broad USD High Yield Corporate Bond ETF USD Class 20.03%
SPHY SPDR Portfolio High Yield Bond ETF USD Class 19.99%
SCYB Schwab 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 19.17%
BBH SWEEP VEHICLE 1.16%
USD US DOLLARS 0.00%
Receivables/Payables -0.16%

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 2026-11-02