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Brookstone Yield ETF (BAMY)

Moderate Allocation · Brookstone Asset Management · BATS

Moderate AllocationETF
Brookstone Yield ETF (BAMY) is an exchange-traded fund in the Moderate Allocation category. It has $44.78M in assets, an expense ratio of 1.46% and a 6.92% dividend yield. The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
Assets under management$44.78M
Expense ratio1.46%
CategoryModerate Allocation
Dividend yield6.92%
NAV$27.49
Fund familyBrookstone Asset Management
ExchangeBATS

Top holdings

The largest positions Brookstone Yield ETF reports, by weight.

HoldingNameWeight
SPHY State Street® SPDR® Port Hi Yld Bd ETF 20.08%
SCYB Schwab High Yield Bond ETF 20.08%
USHY iShares Broad USD High Yield Corp Bd ETF 20.08%
HYDB iShares High Yield Systematic Bond ETF 20.03%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 19.08%

Other Moderate Allocation ETFs

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