BAMYvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Brookstone Yield ETF (BAMY) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) 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 0.05% for SPHY. BAMY is up 2.25% year-to-date (YTD) with +$2M in YTD flows. SPHY performs better with 2.52% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of BAMY and SPHY 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 SPHY 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 SPHY | +0.88%+0.51% | +0.84%+0.86% | +2.25%+2.52% | +7.84%+4.99% | n/a+27.47% | n/a+23.02% |
| Flows | BAMY SPHY | -+$352M | -$2M+$1.03B | +$2M+$1.73B | +$3M+$3.11B | -+$10.15B | -+$11.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMY SPHY | +2.62%+2.11% | +4.15%+2.49% | n/a+3.25% | n/a+4.61% |
| Max drawdown | BAMY SPHY | -0.83%-0.70% | -2.45%-2.19% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | BAMY SPHY | 28d28d | 50d50d | n/a75d | n/a715d |
Trading data
BAMY | SPHY | |
Last sale 9/2/2026 at 1:30 PM | $27.15 | $23.14 |
| Previous close 09/01/2026 | $27.15 | $23.14 |
| 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 | SPHY | |
|---|---|---|
| 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 | SPHY | |
|---|---|---|
| Last price | $27.15 | $23.14 |
| 1D performance | +0.03% | +0.00% |
| AuM | $43.31 M | $11.94 B |
| E/R | 1.5% | 0.05% |
Characteristics
BAMY | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 2038 | 1897 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BAMY
USA
85.8%
Other
14.2%
SPHY
USA
85.68%
Other
14.32%
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%
SPHY
Finance
17.48%
Consumer Services
11.89%
Industrials
11.35%
Energy
9.29%
Non-Energy Materi.
8.44%
Business Services
7.19%
Other
34.37%
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Diversification
BAMY
Total weight of top 15 holdings out of 15
4.75%
SPHY
Total weight of top 15 holdings out of 15
4.14%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
Core Scientific Finance I, 7.75% 15may2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Centene, 4.625% 15dec2029, USD
0.23%
TransDigm, 6.625% 1mar2032, USD
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
Frequently asked questions about BAMY and SPHY
How have the BAMY and SPHY ETFs performed in 2026?
As of August 31, 2026, BAMY is up 2.25% year-to-date (YTD), while SPHY has returned 2.52%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BAMY or SPHY?
Year-to-date, the BAMY ETF saw +$2M in flows, compared to +$1.73B for SPHY.
Which ETF is more volatile: BAMY or SPHY?
Over the past year, BAMY had a volatility of 4.15%, while SPHY experienced 2.49%.
Which ETF is bigger: BAMY or SPHY?
As of August 31, 2026, BAMY holds $43.31 M in assets under management (AUM), while SPHY manages $11.94 B.
What sectors do the BAMY and SPHY ETFs invest in?
BAMY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BAMY ETF and SPHY ETF?
BAMY top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and WULF Compute, 7.75% 15oct2030, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BAMY or SPHY?
BAMY holds 2055 securities with 4.75% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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