Total Holdings
6
As of Oct 4, 2026
Brookstone Yield ETF
BAMYBATSBrookstoneAsset Allocation
$26.58Today:- (-)1Y −4.98%
As of Oct 26, 2026 close
- Assets (AUM)
- $41.12M
- Expense ratio
- 1.46%
- Dividend yield
- 7.12%
- Holdings
- 6
- 52-week range
- $26.40$28.26
- Volume (live)
- -
- Avg. volume (3M)
- 6.48K
BAMY ETF Holdings: Brookstone Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$41.12M
Total fund assets
Expense Ratio
1.46%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 9 BAMY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 20.07% |
| 2 | #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 20.07% |
| 3 | #SCYB | Schwab High Yield Bond ETF | Stock | 20.03% |
| 4 | #HYDB | iShares High Yield Systematic Bond ETF | Stock | 19.95% |
| 5 | BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 19.88% |
| 6 |  | Schwab High Yield Bond ETF | Cash | 19.87% |
| 7 | BATS:HYDB | iShares Edge High Yield Defensive Bond ETF | Cash | 19.83% |
| 8 | #SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Stock | 19.25% |
| 9 | BMV:SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Cash | 18.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Brookstone Yield ETF Holdings
What are the top holdings in BAMY?
As of Oct 4, 2026, Brookstone Yield ETF (BAMY) holds 6 securities. The largest are State Street SPDR Portfolio High Yield Bond ETF (20.07%), iShares Broad USD High Yield Corporate Bond ETF (20.07%), Schwab High Yield Bond ETF (20.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAMY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAMY's holdings table to analyze concentration risk.
What is BAMY's sector allocation?
The Sector Allocation chart shows how BAMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAMY invest in?
BAMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAMY ETF?
BAMY's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.