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BAMY Payouts by Year

4Y
Latest payout, Aug 2026
$0.42
a share · every quarter
7.1% yield
4 years added up
$5.83 a share
$0.51’23$2.17’24$1.99’25$1.15’26
Brookstone BAMY · per-share distributions by ex-date · 2023–2026
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Cards for This View

BAMY’s Top 10 Holdings

Today
98.9%of BAMY sits in these 6
1USHYiShares Broad High Yield Corporate Bond ETF Class19.92%
2SCYBSchwab High Yield Bond ETF Class19.89%
3SPHYState Street SPDR Portfolio High Yield Bond Index ETF19.88%
4HYDBiShares High Yield Systematic Bond ETF19.71%
5SHYGiShares 0-5 Year High Yield Corporate Bond ETF19.03%
6USDUs Dollars0.47%
Brookstone BAMY · weight in the fund · as of Nov 5, 2026
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BAMY vs Peer Average

YTD
BAMYAvsBPeer average
1D−0.3%[…]
1M+0.4%[…]
3M−1.6%[…]
YTD+0.3%[…]
1Y+2.3%[…]
3Y+33.9%[…]
0–0level
0 peers · each row scaled to its leader
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