BAMY ETF: Brookstone Yield ETF - Price, Holdings & Analysis
Brookstone Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brookstone Yield ETF
What is the current price of BAMY?
The latest BAMY price is $27.44. The 52-week range is $24.96–$28.26. BAMY has returned 4.0% over the past 52 weeks.
What is the expense ratio for BAMY?
BAMY's annual expense ratio is 1.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does BAMY pay dividends?
Yes, BAMY pays a 8.03% dividend yield. The last ex-dividend date was 2026-09-08. View full dividend history in the Dividends section.
What are the top holdings of BAMY?
BAMY's largest holdings are iShares Broad USD High Yield Corporate Bond ETF (20.1%), State Street SPDR Portfolio High Yield Bond ETF (20.1%), Schwab High Yield Bond ETF (20.1%) (combined weight: 60.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMY compare to similar ETFs?
Compare BAMY (1.46% expense ratio, $46M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.