BAMY vs. HYBL ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to SPDR Blackstone High Income ETF (HYBL)
BAMY

Brookstone Yield ETF

BAMY Description

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$26.11

Average Daily Volume

4,108

Number of Holdings *

6

* may have additional holdings in another (foreign) market
HYBL

SPDR Blackstone High Income ETF

HYBL Description SPDR Blackstone High Income ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc. and Blackstone Liquid Credit Strategies LLC. The fund invests in fixed income markets of the United States. The fund invests in high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations that are rated BB+ or lower by Standard & Poor's Financial Services, LLC or Fitch Inc., Ba1 or lower by Moody's Investors Service, Inc. or equivalent ratings by another nationally recognized statistical rating organization. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the ICE BofA US High Yield Constrained Index and 50% of the S&P/LSTA Leveraged Loan Index. The fund employs proprietary research to create its portfolio. SPDR Blackstone High Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

41,877

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BAMY HYBL
30 Days 0.93% 1.82%
60 Days -1.84% 1.12%
90 Days -0.91% 2.21%
12 Months 10.09%
1 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in HYBL Overlap
SRLN A 19.84% 1.8% 1.8%
BAMY Overweight 5 Positions Relative to HYBL
Symbol Grade Weight
JEPI A 20.36%
BKLN A 19.54%
JEPQ D 19.19%
CLOZ A 10.01%
JBBB A 10.0%
BAMY Underweight 0 Positions Relative to HYBL
Symbol Grade Weight

HYBL: Top Represented Industries & Keywords

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