BAMY
Brookstone Yield ETF
1W: -0.8%
1M: -2.3%
3M: -3.7%
YTD: -3.4%
1Y: -2.4%
3Y: +22.9%
$26.52
+0.03 (+0.09%)
Weekly Expected Move ±0.5%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings5
Top 10 Wt99.5%
Volume5,816
Avg Volume6,778
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF USD Class | USHY | 20.10% | $8.3M | 231,293 |
| 2 | SPDR Portfolio High Yield Bond ETF USD Class | SPHY | 20.09% | $8.3M | 365,344 |
| 3 | Schwab High Yield Bond ETF USD Class | SCYB | 20.07% | $8.3M | 327,078 |
| 4 | iShares High Yield Systematic Bond ETF | HYDB | 20.00% | $8.2M | 182,589 |
| 5 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 19.25% | $7.9M | 191,865 |
| 6 | BBH SWEEP VEHICLE | — | 0.64% | $262,782 | 262,782 |
| 7 | Receivables/Payables | — | -0.16% | $-64,537 | -64,537 |