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NYSEARCA:BKHY

BNY Mellon High Yield Beta ETF (BKHY) Price, Holdings, & News

$47.04 +0.04 (+0.09%)
As of 09:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BNY Mellon High Yield Beta ETF (NYSEARCA:BKHY)

Key Stats

Today's Range
$46.99
$47.16
50-Day Range
$45.58
$48.44
52-Week Range
$42.33
$48.99
Volume
73,146 shs
Average Volume
48,384 shs
Market Capitalization
$190.51 million
Assets Under Management
$189.90 million
Dividend Yield
7.42%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

The BNY Mellon High Yield Beta ETF (BKHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of USD-denominated high yield corporate bonds with broad maturities. BKHY was launched on Apr 24, 2020 and is managed by BNY Mellon.

BNY Mellon High Yield Beta ETF Expenses

TypeBKHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.43%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.52%
Total Expense0.22%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.22%0.44%0.35%0.58%0.60%
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BKHY ETF News Headlines

BNY Mellon High Yield ETF (BKHY)
BNY Mellon High Yield Municipal Bond - Y
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
BNY Mellon High Yield Municipal Bond - Z
See More Headlines

BKHY ETF - Frequently Asked Questions

BNY Mellon High Yield Beta ETF's stock was trading at $47.69 at the beginning of the year. Since then, BKHY stock has decreased by 1.4% and is now trading at $47.0390.
View the best growth stocks for 2025 here
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BNY Mellon High Yield Beta ETF's top institutional shareholders include RPOA Advisors Inc. (65.59%), Bank of New York Mellon Corp (10.60%), Envestnet Asset Management Inc. (3.53%) and Heritage Oak Wealth Advisors LLC (1.27%).

Shares of BKHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that BNY Mellon High Yield Beta ETF investors own include Charter Communications (CHTR), Verizon Communications (VZ), Artisan Partners Asset Management (APAM), Asana (ASAN), Broadcom (AVGO), Best Buy (BBY) and CrowdStrike (CRWD).

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon High Yield Beta ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKHY
Inception Date
4/24/2020
Fund Manager
Paul Benson, Manuel Hayes, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate High Yield Total Return Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1732

Fund Statistics

Assets Under Management
$189.90 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,900 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKHY Holdings

  • 10 Year Treasury Note Future June 25
    Holding Weight: 1.35%
  • Ultra 10 Year US Treasury Note Future June 25
    Holding Weight: 1.19%
  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 0.67%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.49%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.47%
  • Davita Inc 4.625%
    Holding Weight: 0.36%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.35%
  • CVS Health Corp 7%
    Holding Weight: 0.34%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.33%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.33%

BKHY Sector Exposure

BKHY Industry Exposure


This page (NYSEARCA:BKHY) was last updated on 5/5/2025 by MarketBeat.com Staff
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