BAMY vs. PTRB ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to PGIM Total Return Bond ETF (PTRB)
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

$26.86

Average Daily Volume

4,278

Number of Holdings *

5

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

PGIM Total Return Bond ETF

PTRB Description PGIM Total Return Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets across the globe. The fund primarily invests in fixed income securities issued by corporate and government with a maturity at date of issue of greater than one year. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM Total Return Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

40,236

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BAMY PTRB
30 Days 0.39% -1.40%
60 Days 2.34% -2.15%
90 Days 3.19% -0.28%
12 Months 11.35% 9.12%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in PTRB Overlap
BAMY Overweight 5 Positions Relative to PTRB
Symbol Grade Weight
JEPI A 20.63%
JEPQ A 19.6%
SRLN A 19.59%
BKLN A 19.23%
CLOZ A 9.8%
BAMY Underweight 1 Positions Relative to PTRB
Symbol Grade Weight
PAAA A -0.45%
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