Brookstone Yield ETF BAMY CBOE · Financials · United States
$26.61 -0.44% -$0.12
Summary
Brookstone Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Brookstone. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $40.6M
- Positions
- 8
- Dividend yield
- 5.11%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 88% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.20%).
- A small fund with $40.6M under management; small funds get closed more often.
- It trades little: only about $167.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -3.8%
- This year
- -4.2%
- 1 year
- -5.0%
- 3 years
- +4.1%
What is inside?
Concentrated- 1 USiShares Broad USD High Yield Corporate Bond ETF USHY 20%
- 2 SCSchwab High Yield Bond ETF SCYB 20%
- 3 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 20%
- 4 HYiShares High Yield Systematic Bond ETF HYDB 20%
- 5 SHiShares 0-5 Year High Yield Corporate Bond ETF SHYG 19%
- 6 BBH SWEEP VEHICLE 1.6%
- 7 USProShares Ultra Semiconductors USD 0.1%
- 8 Receivables/Payables 0.2%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Communication services 13%
- Consumer cyclical 13%
- Healthcare 8.7%
- Financials 6.8%
- Other 19%
By country
- United States 88%
- Canada 2.8%
- Japan 1.2%
- United Kingdom 1.1%
- Other countries 6.9%
Largest sector: Technology (40%). Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing slowly- A year on average, 3 years
- +1.4%
- Deepest drop
- -8.4%
- Yearly volatility
- 5.0%
Average yearly growth over the last three years: 1.4%. Deepest drop in these years: 8.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.11%
- Payments a year
- 4
- Last payment
- $0.42
Over the last 12 months it paid $1.36 per share, which is 5.11% of today's price. The last payment was $0.42 on Aug 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $167.6K
- Shares a day
- 6.3K
On an average day about $167.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CP CPHY F/m Compoundr High Yield Bond ETF | United States | 0.35% | $2.03M | +0.5% | - | 40% |
FL FLXN Horizon Flexible Income ETF | United States | 0.80% | $472.4K | -6.2% | Pays out | 40% |
TH THY Toews Agility Shares Dynamic Tactical Income ETF | United States | 1.03% | $34.8M | -5.0% | Pays out | 40% |