Go Pro
NYSEARCA:BKHY

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

$46.68 -0.24 (-0.51%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$46.68 0.00 (0.00%)
As of 09/10/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About BNY Mellon High Yield ETF (NYSEARCA:BKHY)

Advanced

Key Stats

Today's Range
$46.68
$46.85
50-Day Range
$46.68
$47.45
52-Week Range
$46.68
$48.89
Volume
22,863 shs
Average Volume
51,065 shs
Market Capitalization
$158.71 million
Assets Under Management
$171.27 million
Dividend Yield
7.46%
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 ETF Expenses

TypeBKHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.43%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.22%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%
Net Expense0.22%0.44%0.35%0.57%0.60%
Receive BKHY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BNY Mellon High Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BKHY ETF News Headlines

BKHY: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
BNY Mellon High Yield ETF
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

BKHY ETF - Frequently Asked Questions

BNY Mellon High Yield ETF's stock was trading at $48.07 at the beginning of the year. Since then, BKHY shares have decreased by 2.9% and is now trading at $46.68.

BNY Mellon High Yield ETF's top institutional shareholders include Integrated Wealth Concepts LLC (1.94%), Rodgers & Associates LTD (0.94%) and Symphony Financial Ltd. Co. (0.61%).

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 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 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKHY
Inception Date
4/22/2020
Fund Manager
Paul Benson, Manuel Hayes, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Corporate High Yield Total Return Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1617

Fund Statistics

Assets Under Management
$171.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
15,509 shs

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$250.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 BKHY Holdings

  • 10 Year Treasury Note Future Dec 26
    Holding Weight: 1.17%
  • 5 Year Treasury Note Future Dec 26
    Holding Weight: 0.45%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.44%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.40%
  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 0.39%
  • Oak-Eagle AcquireCo Inc. 7.25%
    Holding Weight: 0.39%
  • Oak-Eagle AcquireCo Inc. 8.75%
    Holding Weight: 0.37%
  • Centene Corp. 4.625%
    Holding Weight: 0.36%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.36%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.36%

BKHY Sector Exposure

BKHY Industry Exposure


This page (NYSEARCA:BKHY) was last updated on 9/11/2026 by MarketBeat.com Staff.
From Our Partners