BAMY Brookstone Yield ETF
Quote as of Oct 09, 2026 19:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.61 | Day Range | 26.62 – 26.66 |
| 52-Week Range | 26.40 – 28.26 | Volume | 4.11K |
| Avg Volume | 6.66K | AUM | $41.3M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 7.10% |
| NAV | 26.62 | Premium/Discount | +0.06% indicative |
| Inception | Sep 27, 2023 | Holdings | 7 |
| Issuer | Brookstone | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66537J853 | ISIN | US66537J8532 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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 both directly and through various underlying investment vehicles, such as closed-end funds, exchange-traded funds (ETFs), and ETFs that may employ put and call options. As an actively managed ETF, its objective is not to replicate the performance of a specific market index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.73% | -3.09% | -3.51% | -4.17% | -4.21% | +1.66% | — | — | +2.12% |
| Total return | -1.73% | -3.09% | -2.13% | -1.62% | +0.99% | +8.66% | — | — | +9.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF… | USHY | 20.00% | 231.29K | $8.3M |
| 2 | Schwab High Yield Bond ETF USD Class | SCYB | 19.96% | 327.08K | $8.2M |
| 3 | SPDR Portfolio High Yield Bond ETF USD Class | SPHY | 19.96% | 365.34K | $8.2M |
| 4 | iShares High Yield Systematic Bond ETF | HYDB | 19.86% | 182.59K | $8.2M |
| 5 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 19.16% | 191.87K | $7.9M |
| 6 | BBH SWEEP VEHICLE | — | 1.17% | 481.86K | $481.9K |
| 7 | Receivables/Payables | — | -0.11% | -47.03K | -$47.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.10% | Paid (last 12 months) | $1.8900 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 28, 2026 | Last payment | $0.4202 (Sep 04, 2026) |
| Growth 1Y | -10.66% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | $0.4202 |
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | $0.3948 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | $0.3396 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | $0.2061 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | $0.5293 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | $0.6076 |
| May 28, 2025 | May 28, 2025 | Jun 04, 2025 | $0.5162 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | $0.1315 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.3218 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | $0.5385 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 09, 2024 | $0.4856 |
| May 31, 2024 | May 31, 2024 | Jun 07, 2024 | $0.5683 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.06% / 5.93% | Sharpe 1Y / 3Y | -0.284 / 0.774 |
| Max drawdown 1Y / 3Y | -4.61% / -6.08% | Sortino 1Y | -0.398 |
| Beta vs S&P 500 (3Y) | 0.324 | Correlation vs S&P 500 (1Y) | 0.648 |
| Downside deviation 1Y | 3.61% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.11K | Average volume | 6.66K |
| AUM | $41.3M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $41.3M → $41.3M |
| 1 Month | -$1.3M | -3.00% | $43.1M → $41.3M |
| 1 Week | -$21.0K | -0.05% | $41.1M → $41.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BAMY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.