BAMYBrookstone Yield ETF

Get income2y track recordRanked #1,442 of 1,622 in this goal

Seeks to provide current income.

By Brookstone Asset Management · Launched 2023

Annual Cost

1.46%

#5,394 of 5,562 · expensive

Fund Size

$46M

#3,651 of 5,562 · mid-size

Dividend YieldGoal

6.93%

Track Record

2 years

#3,203 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,048+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 101.7% of fund✓ diversified through underlying funds

iShares Trust

20.0%

SPDR Series Trust

19.0%

J P Morgan Exchange Traded Fund Trust

15.4%

J P Morgan Exchange Traded Fund Trust

15.3%

Global X Funds

15.3%

Global X Funds

15.2%

BBH SWEEP VEHICLE

1.4%

Asset allocation

Bonds

97.5%

Cash

2.4%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.6%Low

Year-on-year price swings

Max drawdown

-6.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.7 years

Avg maturity

9.9 years

Credit ratings

BBB

0.4%

55.8%

34.3%

Below B

9.2%

Other

0.4%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide current income.
Strategy: Actively manages a fund of funds investing in income producing vehicles including dividend paying stocks, preferred stocks, junk bonds, and fixed income securities through underlying funds. Weightings may change based on market conditions.
Inception date: September 27, 2023
Fund family: Brookstone Asset Management