# BAMY (Brookstone Yield ETF)

Brookstone · Bond ETFs · High yield · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- BAMY, total return, 1 year: +2.6%, as of Nov 4, 2026.
- BAMY, expense ratio: 1.20%, as of Sep 24, 2026.
- BAMY, holdings: 5, as of Aug 31, 2026.
- BAMY, below its high: −1.7%, as of Nov 4, 2026.
- BAMY, 12-month yield, capital gains included, on its starting price: 6.8%, as of Nov 4, 2026.
- BAMY, last payment (paid quarterly), ex-date Aug 28, 2026: $0.4202, as of Aug 28, 2026.
- BAMY, net assets: $43m (SEC filing, whole fund, as filed for Aug 31, 2026).

## BAMY over each window to Nov 4, 2026

| Window | Total return |
| --- | --- |
| 1 month | +1.0% |
| 3 months | −1.2% |
| 6 months | −0.7% |
| Year to date | +0.6% |
| 1 year | +2.6% |
| 3 years | +31.0% |
| Since launch | +32.1% |
| Since launch, annualised | +9.4% |

## BAMY key stats

- 52-week high, daily closes to Nov 4, 2026: $28.26 on Nov 26, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $26.47 on Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $26.81, 19% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 5
- Top ten weight: 100.0%

## BAMY trading

- Not scored.
- The full trading page: https://etfiq.com/funds/bamy/trading/

## BAMY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- BAMY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 1.20% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $26.81 | ETFIQ |
| First traded | Sep 28, 2023 | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.7% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Cash, not in the top ten | 0.0% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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