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Brookstone Yield ETF ETF AnalysisComprehensive ETF analysis for Brookstone Yield ETF (BAMY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAMY
BAMY
Brookstone Yield ETF
BAMY
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Brookstone Yield ETF Logo

Brookstone Yield ETF

ETF
🇺🇸BAMY•CBOE•Fixed Income

Your view on BAMY

Brookstone Yield ETF Logo

Brookstone Yield ETF

ETFBrookstone
🇺🇸BAMY•CBOE•Fixed Income
AUM (USD)$42.83M
Expense Ratio0.95%
Holdings7

Sentiment

AUM (USD)

$42.83M

Expense Ratio

0.95%

Holdings

7

Sentiment

BAMY
Brookstone Yield ETF
BAMY

Overview for Brookstone Yield ETF

Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-yield-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-yield-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-yield-etf

About this fund

This fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and other fixed-income instruments. The fund gains exposure to these investments bot…

BAMY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.95%

AUM

$42.83M

Fund Details

NAV$26.94 USD
Holdings7
Average Volume6.2K
Inception DateSeptember 27, 2023
Asset ClassFixed Income
Fund IssuerBrookstone
DomicileUS
ISINUS66537J8532
CUSIP66537J853
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$42.83M

NAV

$26.94 USD

Holdings

7

Average Volume

6.2K

Inception Date

September 27, 2023

Asset Class

Fixed Income

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8532

CUSIP

66537J853

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$42.83M

NAV

$26.94 USD

Holdings

7

Average Volume

6.2K

Inception Date

September 27, 2023

Asset Class

Fixed Income

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8532

CUSIP

66537J853

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BAMY?

Brookstone Yield ETF (BAMY) is a Fixed Income fund from Brookstone, listed since 2023, with $42.8M in assets under management, a 0.95% expense ratio, a NAV of $26.94 USD.

What's in BAMY? Top 7 holdings

HoldingWeight
iShares Broad USD High Yield Corporate Bond ETF USD Class USHY19.98%
SPDR Portfolio High Yield Bond ETF USD Class SPHY19.97%
Schwab High Yield Bond ETF USD Class SCYB19.94%
iShares High Yield Systematic Bond ETF HYDB19.86%
iShares 0-5 Year High Yield Corporate Bond ETF SHYG19.16%
Bbh Sweep Vehicle0.61%
Receivables/Payables0.46%

BAMY sector breakdown

  • 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%

Comparable funds

  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • BAMOBrookstone Opportunities ETF
  • BDGSBridges Capital Tactical ETF
  • CGGGCapital Group U.S. Large Growth ETF
  • DIVSSmartETFs Dividend Builder ETF
  • FFLSThe Future Fund Long/Short ETF
  • NXTEAXS Green Alpha ETF
  • PSCJPacer Swan SOS Conservative (July) ETF

More Brookstone ETFs

  • BAMDBrookstone Dividend Stock ETF
  • BAMGBrookstone Growth Stock ETF
  • BAMUBrookstone Ultra-Short Bond ETF
  • BAMVBrookstone Value Stock ETF
  • BAMABrookstone Active ETF
  • BAMBBrookstone Intermediate Bond ETF