BAMYvsBBHYETF Comparison
VS
ETF 2
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Brookstone Yield ETF (BAMY) belongs to the Multi-Asset: Other segment. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. BAMY is more expensive with a Total Expense Ratio (TER) of 1.5%, versus 0.07% for BBHY. BAMY is up 2.25% year-to-date (YTD) with +$2M in YTD flows. BBHY performs better with 2.54% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of BAMY and BBHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMY vs BBHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMY BBHY | +0.88%+0.51% | +0.84%+0.85% | +2.25%+2.54% | +7.84%+5.06% | n/a+26.89% | n/a+21.20% |
| Flows | BAMY BBHY | -+$10M | -$2M+$24M | +$2M-$60M | +$3M+$26M | -+$182M | --$820M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMY BBHY | +2.62%+2.10% | +4.15%+2.58% | n/a+3.38% | n/a+5.00% |
| Max drawdown | BAMY BBHY | -0.83%-0.69% | -2.45%-2.20% | n/a-3.91% | n/a-14.76% |
| Max drawdown duration | BAMY BBHY | 28d28d | 50d45d | n/a72d | n/a721d |
Trading data
BAMY | BBHY | |
Last sale 9/2/2026 at 1:30 PM | $27.15 | $45.50 |
| Previous close 09/01/2026 | $27.15 | $45.47 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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BAMY
is actively managed and doesn’t replicate an indexBAMY | BBHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAMY | BBHY | |
|---|---|---|
| Last price | $27.15 | $45.50 |
| 1D performance | +0.03% | +0.05% |
| AuM | $43.31 M | $623.61 M |
| E/R | 1.5% | 0.07% |
Characteristics
BAMY | BBHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 2038 | 1660 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
BAMY
USA
85.8%
Other
14.2%
BBHY
USA
87.81%
Other
12.19%
Sectors
BAMY
Finance
18.13%
Consumer Services
12.02%
Industrials
10.76%
Energy
9.66%
Non-Energy Materi.
9.1%
Technology
7.45%
Other
32.88%
BBHY
Finance
17.83%
Consumer Services
12.61%
Industrials
10.99%
Non-Energy Materi.
9.42%
Energy
9.23%
Business Services
7.56%
Other
32.36%
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Diversification
BAMY
Total weight of top 15 holdings out of 15
4.75%
BBHY
Total weight of top 15 holdings out of 15
4.88%
Top 15 holdings
Data as of July 31, 2026
BAMY
BlackRock Cash Funds - Treasury
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
WULF Compute, 7.75% 15oct2030, USD
0.37%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
EchoStar, 10.75% 30nov2029, USD
0.34%
DaVita, 4.625% 1jun2030, USD
0.33%
1261229 B.C., 10% 15apr2032, USD
0.33%
Rakuten Group, 9.75% 15apr2029, USD
0.30%
Venture Global LNG, 8.375% 1jun2031, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
CoreWeave, 9.25% 1jun2030, USD
0.26%
Cloud Software Group, 6.5% 31mar2029, USD
0.26%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.26%
Windstream Escrow, 8.25% 1oct2031, USD
0.26%
Venture Global LNG, 9.875% 1feb2032, USD
0.26%
BBHY
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
1261229 B.C., 10% 15apr2032, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.32%
CCO Holdings, 5.375% 1jun2029, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
TransDigm, 6.375% 31may2033, USD
0.29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.28%
Nissan Motor, 4.345% 17sep2027, USD
0.28%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
Carvana, 14% 1jun2031, USD
0.27%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.26%
Frequently asked questions about BAMY and BBHY
How have the BAMY and BBHY ETFs performed in 2026?
As of August 31, 2026, BAMY is up 2.25% year-to-date (YTD), while BBHY has returned 2.54%. That puts BBHY better performer ahead so far this year.
Which ETF is attracting more investor money: BAMY or BBHY?
Year-to-date, the BAMY ETF saw +$2M in flows, compared to -$60M for BBHY.
Which ETF is more volatile: BAMY or BBHY?
Over the past year, BAMY had a volatility of 4.15%, while BBHY experienced 2.58%.
Which ETF is bigger: BAMY or BBHY?
As of August 31, 2026, BAMY holds $43.31 M in assets under management (AUM), while BBHY manages $623.61 M.
What sectors do the BAMY and BBHY ETFs invest in?
BAMY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BBHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BAMY ETF and BBHY ETF?
BAMY top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and WULF Compute, 7.75% 15oct2030, USD. BBHY holds in its top three: Venture Global LNG, 9.5% 1feb2029, USD, EchoStar, 10.75% 30nov2029, USD and 1261229 B.C., 10% 15apr2032, USD.
Which ETF is more diversified: BAMY or BBHY?
BAMY holds 2055 securities with 4.75% of its assets in the top 15. BBHY has 1663 securities and a top 15 weight of 4.88%.
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