BAMYBrookstone Yield ETF
Seeks to provide current income.
By Brookstone Asset Management · Launched 2023
Annual Cost
1.46%
#5,671 of 5,861 · expensive
Fund Size
$45M
#3,753 of 5,861 · mid-size
Dividend YieldGoal
6.92%
Track Record
2 years
#3,123 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,754+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 101.3% of fund✓ diversified through underlying funds
iShares Trust
20.3%
SPDR Series Trust
20.2%
Schwab Strategic Trust
20.2%
iShares Trust
20.2%
iShares Trust
19.2%
BBH SWEEP VEHICLE
1.3%
Asset allocation
Bonds
98.1%
Cash
1.8%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%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
9.8 years
Credit ratings
BBB
0.4%
BB
55.6%
B
34.5%
Below B
9.1%
Other
0.4%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide current income.
- Strategy
- Actively manages a fund of funds investing in income producing investment vehicles, including dividend paying stocks, preferred stocks, junk bonds, and fixed income securities. The adviser adjusts weightings based on market conditions to pursue current income.
- Inception date
- September 27, 2023
- Fund family
- Brookstone Asset Management
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Data updated on 2026-08-04