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HYTRvsBAMYETF Comparison

ETF 1
HYTR

CP High Yield Trend ETF

This fund is part of
US Aggregate Bonds
+0.1%
VS
ETF 2
BAMY

Brookstone Yield ETF

This fund is part of
Multi-Asset: Other
+0.41%

CP High Yield Trend ETF (HYTR) belongs to the US Aggregate 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. HYTR is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.5% for BAMY. HYTR is up 1.06% year-to-date (YTD) with +$69M in YTD flows. BAMY performs better with 1.91% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HYTR 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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HYTR vs BAMY performance and flow charts

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,000Aug 3Aug 10Aug 17Aug 24Aug 31

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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 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
HYTR
BAMY
+0.40%+0.29%
+0.88%+0.43%
+1.06%+1.91%
+3.05%+7.48%
+18.56%n/a
+8.83%n/a
Flows
HYTR
BAMY
+$6M-
+$26M-$2M
+$69M+$2M
+$128M+$3M
+$294M-
+$293M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYTR
BAMY
+2.89%+2.68%
+3.43%+4.15%
+4.44%n/a
+5.41%n/a
Max drawdown
HYTR
BAMY
-0.82%-0.83%
-2.28%-2.45%
-4.58%n/a
-13.27%n/a
Max drawdown duration
HYTR
BAMY
28d28d
131d50d
122dn/a
1065dn/a
Trading data

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HYTR
BAMY
Last sale
9/3/2026 at 1:30 PM
$21.27
$27.18
Previous close
09/03/2026
$21.23
$27.15
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HYTR
BAMY
Last price
$21.27
$27.18
1D performance
+0.16%
+0.11%
AuM$295.51 M$43.17 M
E/R1%1.5%
Characteristics
HYTR
BAMY
Management strategyActiveActive
ProviderCP ETFsBrookstone Asset Management
Benchmark--
N° of holdings19642038
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJanuary 21, 2020September 28, 2023
ESGNoNo
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Exposure

Countries

HYTR
USA
87.24%
Other
12.76%
BAMY
USA
85.8%
Other
14.2%

Sectors

HYTR
Finance
17.96%
Consumer Services
11.6%
Industrials
10.92%
Energy
9.42%
Non-Energy Materi.
8.46%
Business Services
7.3%
Other
34.33%
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

HYTR

Total weight of top 15 holdings out of 15

5.55%
BAMY

Total weight of top 15 holdings out of 15

4.75%

Top 15 holdings

Data as of July 31, 2026
HYTR
BlackRock Cash Funds - Treasury
0.80%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.47%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
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 HYTR and BAMY

How have the HYTR and BAMY ETFs performed in 2026?

As of September 3, 2026, HYTR is up 1.06% year-to-date (YTD), while BAMY has returned 1.91%. That puts BAMY better performer ahead so far this year.

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

Year-to-date, the HYTR ETF saw +$69M in flows, compared to +$2M for BAMY.

Which ETF is more volatile: HYTR or BAMY?

Over the past year, HYTR had a volatility of 3.43%, while BAMY experienced 4.15%.

Which ETF is bigger: HYTR or BAMY?

As of September 3, 2026, HYTR holds $295.51 M in assets under management (AUM), while BAMY manages $43.17 M.

What sectors do the HYTR and BAMY ETFs invest in?

HYTR 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 HYTR ETF and BAMY ETF?

HYTR top holdings include BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, 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: HYTR or BAMY?

HYTR holds 1986 securities with 5.55% of its assets in the top 15. BAMY has 2055 securities and a top 15 weight of 4.75%.

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