ETF model portfolios designed for real investor needs. Discover →
Brookstone Yield ETF
BAMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.88% | +0.84% | +2.25% | +7.84% | ||
| Flows | - | -$2M | +$2M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Brookstone Asset Management |
| N° of holdings | 2055 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2023 |
| ESG | No |
More data and info about BAMY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,055
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.62% | +4.15% | ||
Max drawdown | -0.83% | -2.45% | ||
Max drawdown duration | 28d | 50d | N/A | N/A |
Time to recover | 6d | 18d | N/A | N/A |
What type of ETF is BAMY?
BAMY is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Brookstone Asset Management.
What does BAMY invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BAMY?
The total expense ratio (TER) of BAMY is 1.5%, representing the annual fee charged by the fund manager.
When was BAMY launched?
BAMY was launched on September 28, 2023, marking its entry into the ETF market.
Who is the issuer of BAMY?
BAMY is issued by Brookstone Asset Management.
What is the AUM of BAMY?
As of August 31, 2026, BAMY manages $43.31 M, reflecting the total assets held in the fund.
How has BAMY performed recently?
As of August 31, 2026, BAMY delivered a return of 0.88% over the past month (1M performance), 0.84% over the past three months (3M), and 2.25% year-to-date (YTD).
Does BAMY pay dividends?
As of August 31, 2026, BAMY has a trailing 12-month distribution yield of 6.94%.
How many holdings are in BAMY
As of July 31, 2026, BAMY holds 2055 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAMY?
As of July 31, 2026, BAMY holds 2055 securities, with 4.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAMY?
As of July 31, 2026, BAMY holds a portfolio of 2055 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and WULF Compute, 7.75% 15oct2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAMY invest in?
As of July 31, 2026, BAMY has its largest geographic exposures in USA.
What sectors or themes does BAMY focus on?
As of July 31, 2026, BAMY is primarily exposed to Finance, Consumer Services and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
