IQ

BAMY · Brookstone Yield ETF

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$26.81
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

BAMY is actively managed and returned +2.6% over the past year.

What drove BAMY’s returns?What would a 1-point rise in rates do to BAMY?What does BAMY cost to hold and to trade?
Bond fund · Actively managedExpense ratio 1.20%Fund assets $43m net assets, latest filing (Aug 31, 2026)First traded Sep 28, 2023Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

BAMY returned +2.6% over the year to Nov 4, 2026, charges 1.20% a year and holds $43m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about BAMYAdd to portfolioAlerts

BAMY risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

BAMY +1.0%: total return over one month to Nov 4, 2026.
BAMY+1.0%
BAMY −1.2%: total return over three months to Nov 4, 2026.
BAMY−1.2%
BAMY −0.7%: total return over six months to Nov 4, 2026.
BAMY−0.7%
BAMY +0.6%: total return over the year to Nov 4, 2026.
BAMY+0.6%
BAMY +2.6%: total return over one year to Nov 4, 2026.
BAMY+2.6%
BAMY +31.0%: total return over three years to Nov 4, 2026.
BAMY+31.0%
BAMY +32.1%: total return since launch to Nov 4, 2026.
BAMY+32.1%
askIQ: what drove BAMY’s returns? ↗

What does it hold, and how long?

+2.6%
Total return, 1 year
Report
1.20%
Expense ratio
Report
5
Holdings
Report
−1.7%
Below its high
Report
6.8%
12-month yield, capital gains included, on its starting price
Report
$0.4202
Last payment (paid quarterly), ex-date Aug 28, 2026
Report
Maturity
What it holds
askIQ: what would a 1-point rise in rates do to BAMY? ↗

More on BAMY

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Price and total return, 1 year

$26.81+0.6%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

BAMY returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 5 – Nov 4, 2026+1.0%
3M Aug 5 – Nov 4, 2026−1.2%
6M May 6 – Nov 4, 2026−0.7%
YTD Dec 31, 2025 – Nov 4, 2026+0.6%
1Y Nov 4, 2025 – Nov 4, 2026+2.6%
3Y Nov 3, 2023 – Nov 4, 2026+31.0%
Since launch Sep 28, 2023 – Nov 4, 2026+32.1%
Since launch, annualised Sep 28, 2023 – Nov 4, 2026+9.4%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

BAMY key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$28.26 on Nov 26, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$26.47 on Oct 20, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$26.81, 19% of the way from the low to the high
Holdings5
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Aug 13, 2026
Trading · BAMYas of Aug 13, 2026
·
Not scored1 of 6 measured · Aug 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BAMY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BAMY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BAMY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About BAMY

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Sep 24, 2026)1.20%
Price$26.81
First tradedSep 28, 2023
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$43mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.7%
Holdings5
Top ten weight100.0%
Cash, not in the top ten0.0%
Holdings as of (SEC N-PORT)Aug 31, 2026
IQ Investment Committee on BAMY

12 seats on BAMY, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put BAMY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BAMY

How has BAMY performed?
Over the year to Nov 4, 2026, BAMY returned +2.6% with distributions reinvested. Over three years the number is +31.0%.
What does BAMY cost?
The prospectus expense ratio is 1.20% a year.
How far is BAMY below its high?
1.7% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, BAMYTiingo end-of-day · Nov 4, 2026
Fee, 1.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $43mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerBrookstone website ↗
All fund filingsFund filings on SEC EDGAR ↗
Brookstone’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BAMY, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/bamy

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BAMY: BAMY over 1 year: total return +2.6%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/bamy/" title="BAMY: BAMY over 1 year: total return +2.6%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BAMY: BAMY over 1 year: total return +2.6%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bamy">ETFIQ</a></figcaption>
</figure>

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