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Beacon

BAMYBrookstone Yield ETF

Get income2y track recordRanked #1,482 of 1,706 in this goal

Seeks to provide current income.

By Brookstone Asset Management · Launched 2023

Annual Cost

1.46%

#5,823 of 6,040 · expensive

Fund Size

$43M

#3,888 of 6,040 · mid-size

Return (1Y)

+5.2%

Track Record

2 years

#3,137 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,510+5.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 6 holdings = 101.3% of funddiversified 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
97.0%
Cash
3.0%
Preferred
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.2%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

AAA
0.1%
BBB
0.5%
BB
55.3%
B
34.8%
Below B
8.6%
Other
0.7%

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

Next steps

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Data updated on 2026-09-18