BAMYvsNHYBETF Comparison
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Brookstone Yield ETF (BAMY) belongs to the Multi-Asset: Other segment. Nuveen High Yield Corporate Bond ETF (NHYB) 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 0.08% for NHYB. BAMY is up 1.91% year-to-date (YTD) with +$2M in YTD flows. NHYB performs better with 2.72% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of BAMY and NHYB 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 NHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMY NHYB | +0.29%+0.60% | +0.43%+0.91% | +1.91%+2.72% | +7.48%n/a | n/an/a | n/an/a |
| Flows | BAMY NHYB | -+$69M | -$2M+$98M | +$2M+$203M | +$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMY NHYB | +2.68%+2.00% | +4.15%n/a | n/an/a | n/an/a |
| Max drawdown | BAMY NHYB | -0.83%-0.65% | -2.45%n/a | n/an/a | n/an/a |
| Max drawdown duration | BAMY NHYB | 28d28d | 50dn/a | n/an/a | n/an/a |
Trading data
BAMY | NHYB | |
Last sale 9/3/2026 at 1:30 PM | $27.18 | $24.60 |
| Previous close 09/02/2026 | $27.15 | $24.54 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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BAMY
is actively managed and doesn’t replicate an indexBAMY | NHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAMY | NHYB | |
|---|---|---|
| Last price | $27.18 | $24.60 |
| 1D performance | +0.11% | +0.24% |
| AuM | $43.17 M | $1.76 B |
| E/R | 1.5% | 0.08% |
Characteristics
BAMY | NHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Nuveen |
| Benchmark | - | ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index |
| N° of holdings | 2038 | 1670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
BAMY
USA
85.8%
Other
14.2%
NHYB
USA
87.32%
Other
12.68%
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%
NHYB
Finance
17.34%
Consumer Services
11.74%
Industrials
11.68%
Energy
9.46%
Non-Energy Materi.
8.93%
Business Services
7.3%
Other
33.55%
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Diversification
BAMY
Total weight of top 15 holdings out of 15
4.75%
NHYB
Total weight of top 15 holdings out of 15
4.5%
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%
NHYB
1261229 B.C., 10% 15apr2032, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.35%
Centene, 2.625% 1aug2031, USD
0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
CCO Holdings, 4.25% 1feb2031, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Asurion LLC, 8% 31dec2032, USD
0.25%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Centene, 2.45% 15jul2028, USD
0.24%
WULF Compute, 7.75% 15oct2030, USD
0.24%
Frequently asked questions about BAMY and NHYB
How have the BAMY and NHYB ETFs performed in 2026?
As of September 2, 2026, BAMY is up 1.91% year-to-date (YTD), while NHYB has returned 2.72%. That puts NHYB better performer ahead so far this year.
Which ETF is attracting more investor money: BAMY or NHYB?
Year-to-date, the BAMY ETF saw +$2M in flows, compared to +$203M for NHYB.
Which ETF is bigger: BAMY or NHYB?
As of September 2, 2026, BAMY holds $43.17 M in assets under management (AUM), while NHYB manages $1.76 B.
What sectors do the BAMY and NHYB ETFs invest in?
BAMY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, NHYB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BAMY ETF and NHYB ETF?
BAMY top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and WULF Compute, 7.75% 15oct2030, USD. NHYB 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 NHYB?
BAMY holds 2055 securities with 4.75% of its assets in the top 15. NHYB has 1677 securities and a top 15 weight of 4.5%.
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