Brookstone Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BAMY

BAMY is an actively managed fund-of-funds that seeks to provide current income through a combination of equity and fixed income securities from around the globe. The fund advisor has wide flexibility in relative weightings to asset classes. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
6
Number of holdings6
Inception Date
Sep 27, 2023
Inception DateSep 27, 2023

What's in this fund

Top Holdings (98.86% of total assets)

As of July 22, 2026
NameSymbol% Assets
iShares Broad USD High Yield Corp Bd ETFUSHY (BATS)20.00%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)19.99%
Schwab High Yield Bond ETFSCYB (ARCX)19.98%
iShares High Yield Systematic Bond ETFHYDB (BATS)19.89%
iShares 0-5 Year High Yield Corp Bd ETFSHYG (ARCX)19.00%

BAMY Key Statistics

AUM
43.46M
AUM43.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.01K
Average volume6.01K
High today
$27.34
High today$27.34
Low today
$27.33
Low today$27.33
Open price
$27.33
Open price$27.33
Volume
5.92K
Volume5.92K
52 Week high
$28.26
52 Week high$28.26
52 Week low
$26.79
52 Week low$26.79
Expense ratio
1.50
Expense ratio1.50

Stock Snapshot

With a market cap of 43.47M, Brookstone Yield ETF(BAMY) trades at $27.33.

During the trading session on 2026-07-25, Brookstone Yield ETF(BAMY) shares reached a daily high of $27.34 and a low of $27.33. At a current price of $27.33, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for Brookstone Yield ETF(BAMY) stock has reached 5.92K, versus its average volume of 6.01K.

Over the past 52 weeks, Brookstone Yield ETF(BAMY) stock has traded between a high of $28.26 and a low of $26.79.

Over the past 52 weeks, Brookstone Yield ETF(BAMY) stock has traded between a high of $28.26 and a low of $26.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.