ILTBvsBAMYETF Comparison
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iShares Core 10+ Year USD Bond ETF (ILTB) belongs to the US Aggregate Bonds segment. Brookstone Yield ETF (BAMY) is part of the Multi-Asset: Other segment. ILTB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BAMY's top sector exposures are Finance, Consumer Services and Industrials. ILTB is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 1.5% for BAMY. ILTB is down -2.34% year-to-date (YTD) with -$24K in YTD flows. BAMY performs better with 1.91% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ILTB 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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ILTB vs BAMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB BAMY | -0.02%+0.29% | -2.92%+0.43% | -2.34%+1.91% | +1.33%+7.48% | +10.62%n/a | -20.41%n/a |
| Flows | ILTB BAMY | -- | +$25M-$2M | -$24K+$2M | +$45M+$3M | +$105M- | +$361M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB BAMY | +7.91%+2.68% | +7.57%+4.15% | +10.35%n/a | +12.01%n/a |
| Max drawdown | ILTB BAMY | -4.95%-0.83% | -5.85%-2.45% | -10.63%n/a | -35.14%n/a |
| Max drawdown duration | ILTB BAMY | 65d28d | 185d50d | 396dn/a | 1732dn/a |
Trading data
ILTB | BAMY | |
Last sale 9/2/2026 at 1:30 PM | $46.93 | $27.15 |
| Previous close 09/02/2026 | $46.89 | $27.15 |
| 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 August 31, 2026
1-year trailing difference
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BAMY
is actively managed and doesn’t replicate an indexILTB | 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
ILTB | BAMY | |
|---|---|---|
| Last price | $46.93 | $27.15 |
| 1D performance | +0.09% | +0.03% |
| AuM | $589.16 M | $43.17 M |
| E/R | 0.06% | 1.5% |
Characteristics
ILTB | BAMY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Brookstone Asset Management |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | - |
| N° of holdings | 3870 | 2038 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.82%
Other
15.18%
BAMY
USA
85.8%
Other
14.2%
Sectors
ILTB
Sovereign
53.01%
Finance
8.76%
Other
38.23%
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%
Diversification
ILTB
Total weight of top 15 holdings out of 15
14.62%
BAMY
Total weight of top 15 holdings out of 15
4.75%
Top 15 holdings
Data as of July 31, 2026
ILTB
USA, Bonds 4.75% 15aug2055, USD
1.12%
USA, Bonds 4.75% 15feb2056, USD
1.10%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.625% 15nov2055, USD
1.07%
USA, Bonds 4.625% 15may2054, USD
1.01%
USA, Bonds 4.625% 15feb2055, USD
0.99%
USA, Bonds 4.25% 15aug2054, USD
0.99%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.375% 15aug2043, USD
0.96%
USA, Bonds 4.25% 15feb2054, USD
0.95%
USA, Bonds 4.125% 15aug2053, USD
0.94%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 4.75% 15nov2053, USD
0.85%
USA, Bonds 5% 15may2056, USD
0.85%
USA, Bonds 4.625% 15may2044, USD
0.85%
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 ILTB and BAMY
How have the ILTB and BAMY ETFs performed in 2026?
As of September 2, 2026, ILTB is down -2.34% 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: ILTB or BAMY?
Year-to-date, the ILTB ETF saw -$24K in flows, compared to +$2M for BAMY.
Which ETF is more volatile: ILTB or BAMY?
Over the past year, ILTB had a volatility of 7.57%, while BAMY experienced 4.15%.
Which ETF is bigger: ILTB or BAMY?
As of September 2, 2026, ILTB holds $589.16 M in assets under management (AUM), while BAMY manages $43.17 M.
What sectors do the ILTB and BAMY ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, BAMY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ILTB ETF and BAMY ETF?
ILTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, 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: ILTB or BAMY?
ILTB holds 3875 securities with 14.62% of its assets in the top 15. BAMY has 2055 securities and a top 15 weight of 4.75%.
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