BAMYvsBHYBETF Comparison
VS
Brookstone Yield ETF (BAMY) belongs to the Multi-Asset: Other segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. BAMY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. BAMY is more expensive with a Total Expense Ratio (TER) of 1.5%, versus 0.2% for BHYB. BAMY is up 2.25% year-to-date (YTD) with +$2M in YTD flows. BHYB performs worse with 2.16% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of BAMY and BHYB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMY vs BHYB 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 BHYB | +0.88%+0.56% | +0.84%+0.37% | +2.25%+2.16% | +7.84%+4.91% | n/an/a | n/an/a |
| Flows | BAMY BHYB | -+$297M | -$2M+$736M | +$2M+$1.57B | +$3M+$2.00B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMY BHYB | +2.62%+2.04% | +4.15%+2.43% | n/an/a | n/an/a |
| Max drawdown | BAMY BHYB | -0.83%-0.73% | -2.45%-2.12% | n/an/a | n/an/a |
| Max drawdown duration | BAMY BHYB | 28d49d | 50d50d | n/an/a | n/an/a |
Trading data
BAMY | BHYB | |
Last sale 9/2/2026 at 1:30 PM | $27.15 | $53.75 |
| Previous close 09/01/2026 | $27.15 | $53.67 |
| 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 3, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BAMY
is actively managed and doesn’t replicate an indexBAMY | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAMY | BHYB | |
|---|---|---|
| Last price | $27.15 | $53.75 |
| 1D performance | +0.03% | +0.13% |
| AuM | $43.31 M | $3.10 B |
| E/R | 1.5% | 0.2% |
Characteristics
BAMY | BHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Xtrackers by DWS |
| Benchmark | - | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 2038 | 1462 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | October 27, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMY
USA
85.8%
Other
14.2%
BHYB
USA
88.37%
Other
11.63%
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%
BHYB
Consumer Services
13.02%
Industrials
12.76%
Energy
10.65%
Non-Energy Materi.
10.05%
Finance
9.44%
Consumer Cyclical.
8.43%
Other
35.65%
Advertisement
Diversification
BAMY
Total weight of top 15 holdings out of 15
4.75%
BHYB
Total weight of top 15 holdings out of 15
5.11%
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%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
EchoStar, 10.75% 30nov2029, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.24%
Frequently asked questions about BAMY and BHYB
How have the BAMY and BHYB ETFs performed in 2026?
As of August 31, 2026, BAMY is up 2.25% year-to-date (YTD), while BHYB has returned 2.16%. That puts BAMY better performer ahead so far this year.
Which ETF is attracting more investor money: BAMY or BHYB?
Year-to-date, the BAMY ETF saw +$2M in flows, compared to +$1.57B for BHYB.
Which ETF is more volatile: BAMY or BHYB?
Over the past year, BAMY had a volatility of 4.15%, while BHYB experienced 2.43%.
Which ETF is bigger: BAMY or BHYB?
As of August 31, 2026, BAMY holds $43.31 M in assets under management (AUM), while BHYB manages $3.10 B.
What sectors do the BAMY and BHYB ETFs invest in?
BAMY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the BAMY ETF and BHYB ETF?
BAMY top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and WULF Compute, 7.75% 15oct2030, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: BAMY or BHYB?
BAMY holds 2055 securities with 4.75% of its assets in the top 15. BHYB has 1465 securities and a top 15 weight of 5.11%.
Advertisement
Latest news about BAMY & BHYB
Advertisement
