BNY Mellon High Yield ETF
BKHY
Closed
$45.71
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BKHY was created on 2020-04-24 by BNY Mellon. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 170.02m in AUM and 1619 holdings. BKHY is actively managed, seeking total returns by investing in USD-denominated high yield corporate bonds with broad maturities. The fund intends to outperform the Bloomberg US Corporate High Yield Total Return Index.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2020
Investment segment
High Yield
ISIN
US09661T8009
Website
Key stats
Open
$45.68
Volume
17.41K
AUM
$164.16M
Prev. close
$45.73
Expense ratio
0.22%
P/E
0.00
$45.62
Day’s Range
$45.72
$45.29
52W Range
$48.51
What’s in the fund
1599
Total holdings
10 Year Treasury Note Future Dec 26
1.90%
5 Year Treasury Note Future Dec 26
1.76%
Dreyfus Institutional Preferred Government Money M
1.26%
1261229 Bc Ltd. 10%
0.48%
Meridian Arc Holdco LLC 6.25%
0.39%
Cloud Software Group Inc. 9%
0.38%
EchoStar Corp. 10.75%
0.38%
Tibco Software Inc 6.5%
0.35%
CoreWeave Inc. 9.75%
0.34%
Others
92.76%
Returns
Performance
_
Difference
_
BNY Mellon High Yield ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.28
Div. Yield
0.62%
Div. Growth YoY
-64.91%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply