BAMY Brookstone Yield ETF
Quote as of Aug 26, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.69 | Day Range | 27.68 – 27.68 |
| 52-Week Range | 26.79 – 28.26 | Volume | 16.11K |
| Avg Volume | 6.28K | AUM | $43.9M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 7.50% |
| NAV | 27.63 | Premium/Discount | +0.18% indicative |
| Inception | Sep 26, 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 Aug 27, 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 | +1.28% | -0.40% | -1.18% | -0.40% | -0.07% | — | — | — | +3.57% |
| Total return | +1.28% | +1.06% | +1.47% | +2.25% | +7.70% | — | — | — | +10.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES BROAD US | USHY | 19.88% | 237.25K | $8.7M |
| 2 | SCHWAB HY BD ETF | SCYB | 19.87% | 335.51K | $8.7M |
| 3 | SPDR PORT HY BD | SPHY | 19.86% | 374.76K | $8.7M |
| 4 | ISHARES HIGH YIE | HYDB | 19.83% | 187.29K | $8.7M |
| 5 | ISHARES 0-5 HY C | SHYG | 18.91% | 196.81K | $8.3M |
| 6 | BBH SWEEP VEHICLE | — | 1.65% | 722.81K | $722.8K |
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) | 7.50% | Paid (last 12 months) | $2.0774 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 28, 2026 | Last payment | $0.3948 (Jun 04, 2026) |
| Growth 1Y | +4.20% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 07, 2024 | $0.2574 |
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 | 4.92% / 6.04% | Sharpe 1Y / 3Y | 0.843 / 1.24 |
| Max drawdown 1Y / 3Y | -2.49% / -6.08% | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.329 | Correlation vs S&P 500 (1Y) | 0.719 |
| Downside deviation 1Y | 3.36% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 16.11K | Average volume | 6.28K |
| AUM | $43.9M | Premium/Discount | +0.18% |
| 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 | -$3.5K | -0.01% | $43.9M → $43.9M |
| 1 Week | -$115.1K | -0.26% | $43.9M → $43.9M |
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.