BNY Mellon High Yield ETF
BKHY
Closed
$47.36
Closed
-(-)
At close
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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 156.65m in AUM and 1634 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
$47.39
Volume
14.98K
AUM
$158.62M
Prev. close
$47.42
Expense ratio
0.22%
P/E
0.00
$47.35
Day’s Range
$47.40
$46.84
52W Range
$48.51
What’s in the fund
1650
Total holdings
5 Year Treasury Note Future Sept 26
1.34%
10 Year Treasury Note Future Sept 26
1.17%
Dreyfus Institutional Preferred Government Money M
1.04%
1261229 Bc Ltd. 10%
0.45%
Meridian Arc Holdco LLC 6.25%
0.39%
Oak-Eagle AcquireCo Inc. 7.25%
0.39%
Oak-Eagle AcquireCo Inc. 8.75%
0.36%
Cloud Software Group Inc. 9%
0.35%
Centene Corp. 4.625%
0.34%
Others
94.17%
Returns
Performance
_
Difference
_
BNY Mellon High Yield ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.27
Div. Yield
0.57%
Div. Growth YoY
-71.71%
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