Brookstone Yield ETF
BAMY
Closed
$27.53
Closed
-(-)
At close
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About
BAMY was created on 2023-09-28 by Brookstone. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Brookstone
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US66537J8532
Website
Key stats
Open
$27.52
Volume
4.28K
AUM
$44.92M
Prev. close
$27.51
Expense ratio
1.46%
P/E
0.00
$27.51
Day’s Range
$27.54
$27.02
52W Range
$28.08
What’s in the fund
6
Total holdings
iShares Broad USD High Yield Corp Bd ETF
20.09%
Schwab High Yield Bond ETF
20.08%
State Street® SPDR® Port Hi Yld Bd ETF
20.07%
iShares High Yield Systematic Bond ETF
20.03%
iShares 0-5 Year High Yield Corp Bd ETF
19.08%
Cash & Cash Equivalents
0.64%
Returns
Performance
_
Difference
_
Brookstone Yield ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.39
Div. Yield
1.44%
Div. Growth YoY
16.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply