— Know what they know.
Not Investment Advice

BAMY

Brookstone Yield ETF
1W: +0.0% 1M: -0.2% 3M: -0.1% YTD: +0.9% 1Y: +9.0%
$27.73
+0.02 (+0.05%)
 
Weekly Expected Move ±0.5%
$27 $27 $28 $28 $28
ETF CBOE · AUM $46.4M
Key Statistics
AUM$46M
Holdings5
Top 10 Wt98.4%
Volume5,500
Avg Volume10,921
Beta0.28
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services 98.4%
Other 1.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPDR PORT HY BD SPHY 19.88% $9.2M 391,227
2 ISHARES BROAD US USHY 19.88% $9.1M 247,672
3 SCHWAB HY BD ETF SCYB 19.88% $9.1M 350,255
4 ISHARES HIGH YIE HYDB 19.84% $9.1M 195,514
5 ISHARES 0-5 HY C SHYG 18.93% $8.7M 205,450
6 BBH SWEEP VEHICLE 1.60% $735,509 735,509

Recent Holding Changes

Date Holding Change Details
2026-03-07 SHYG Changed 184455 → 205450
2026-03-07 SCYB Changed 314436 → 350255
2026-03-07 SPHY Changed 351226 → 391227
2026-03-07 HYDB Changed 175539 → 195514
2026-03-07 USHY Changed 222359 → 247672

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms