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HYBBvsBAMYETF Comparison

ETF 1
HYBB

iShares BB Rated Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
BAMY

Brookstone Yield ETF

This fund is part of
Multi-Asset: Other
-0.31%

iShares BB Rated Corporate Bond ETF (HYBB) belongs to the US Corporate HY Bonds segment. Brookstone Yield ETF (BAMY) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYBB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.5% for BAMY. HYBB is up 2.24% year-to-date (YTD) with -$169M in YTD flows. BAMY performs better with 2.25% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HYBB and BAMY 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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HYBB vs BAMY performance and flow charts

Performance

0.00.20.40.60.81.01.2%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
HYBB
BAMY
+0.54%+0.88%
+0.73%+0.84%
+2.24%+2.25%
+4.92%+7.84%
+25.09%n/a
+18.08%n/a
Flows
HYBB
BAMY
-$107M-
-$100M-$2M
-$169M+$2M
+$45M+$3M
+$60M-
+$202M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYBB
BAMY
+1.97%+2.62%
+2.42%+4.15%
+3.17%n/a
+4.64%n/a
Max drawdown
HYBB
BAMY
-0.68%-0.83%
-2.30%-2.45%
-3.19%n/a
-14.71%n/a
Max drawdown duration
HYBB
BAMY
29d28d
47d50d
59dn/a
904dn/a
Trading data

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HYBB
BAMY
Last sale
9/2/2026 at 1:30 PM
$46.26
$27.15
Previous close
09/01/2026
$46.28
$27.15
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

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BAMY
is actively managed and doesn’t replicate an index

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HYBB
BAMY
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
HYBB
BAMY
Last price
$46.26
$27.15
1D performance
-0.05%
+0.03%
AuM$318.67 M$43.31 M
E/R0.25%1.5%
Characteristics
HYBB
BAMY
Management strategyPassiveActive
ProvideriSharesBrookstone Asset Management
BenchmarkICE BofA BB US High Yield Constrained Index-
N° of holdings10722038
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateOctober 6, 2020September 28, 2023
ESGNoNo
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Exposure

Countries

HYBB
USA
87.64%
Other
12.36%
BAMY
USA
85.8%
Other
14.2%

Sectors

HYBB
Finance
17.79%
Consumer Services
11.9%
Industrials
11.44%
Energy
10.09%
Technology
8.47%
Non-Energy Materi.
7.95%
Other
32.37%
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%
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Diversification

HYBB

Total weight of top 15 holdings out of 15

6.31%
BAMY

Total weight of top 15 holdings out of 15

4.75%

Top 15 holdings

Data as of July 31, 2026
HYBB
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.63%
BlackRock Cash Funds - Treasury
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Quikrete Holdings, 6.375% 1mar2032, USD
0.47%
Cloud Software Group, 6.5% 31mar2029, USD
0.46%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.41%
WULF Compute, 7.75% 15oct2030, USD
0.40%
Nexstar Media, 6.5% 15sep2033, USD
0.39%
Asurion LLC, 8% 31dec2032, USD
0.39%
Venture Global LNG, 9.5% 1feb2029, USD
0.38%
Core Scientific Finance I, 7.75% 15may2031, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.36%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.36%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.34%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.33%
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%
Frequently asked questions about HYBB and BAMY

How have the HYBB and BAMY ETFs performed in 2026?

As of September 1, 2026, HYBB is up 2.24% year-to-date (YTD), while BAMY has returned 2.25%. That puts BAMY better performer ahead so far this year.

Which ETF is attracting more investor money: HYBB or BAMY?

Year-to-date, the HYBB ETF saw -$169M in flows, compared to +$2M for BAMY.

Which ETF is more volatile: HYBB or BAMY?

Over the past year, HYBB had a volatility of 2.42%, while BAMY experienced 4.15%.

Which ETF is bigger: HYBB or BAMY?

As of September 1, 2026, HYBB holds $318.67 M in assets under management (AUM), while BAMY manages $43.31 M.

What sectors do the HYBB and BAMY ETFs invest in?

HYBB leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BAMY focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the HYBB ETF and BAMY ETF?

HYBB top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, BlackRock Cash Funds - Treasury and PR RNO Property Owner 1, 6.5% 1may2031, USD. BAMY holds in its top three: BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and WULF Compute, 7.75% 15oct2030, USD.

Which ETF is more diversified: HYBB or BAMY?

HYBB holds 1073 securities with 6.31% of its assets in the top 15. BAMY has 2055 securities and a top 15 weight of 4.75%.

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