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NYSEARCA:BKHY

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

$47.62 -0.03 (-0.06%)
As of 05/28/2025 04:10 PM Eastern

About BNY Mellon High Yield ETF (NYSEARCA:BKHY)

Key Stats

Today's Range
$47.56
$47.65
50-Day Range
$45.58
$47.95
52-Week Range
$42.33
$48.99
Volume
132,395 shs
Average Volume
58,587 shs
Market Capitalization
$230.96 million
Assets Under Management
$353.93 million
Dividend Yield
7.54%
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%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.51%
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%0.36%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
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BNY Mellon High Yield Municipal Bond - Z
See More Headlines

BKHY ETF - Frequently Asked Questions

BNY Mellon High Yield ETF's stock was trading at $47.69 at the beginning of 2025. Since then, BKHY stock has decreased by 0.1% and is now trading at $47.62.
View the best growth stocks for 2025 here
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BNY Mellon High Yield ETF's top institutional investors include RPOA Advisors Inc. (65.59%), Bank of New York Mellon Corp (10.60%), Assetmark Inc. (4.98%) and Envestnet Asset Management Inc. (3.53%).

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
4/24/2020
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
1800

Fund Statistics

Assets Under Management
$353.93 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
59,200 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: 1.19%
  • Ultra 10 Year US Treasury Note Future June 25
    Holding Weight: 0.87%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.49%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.49%
  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 0.41%
  • CVS Health Corp 7%
    Holding Weight: 0.34%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.34%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.33%
  • Davita Inc 4.625%
    Holding Weight: 0.33%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.33%

BKHY Sector Exposure

BKHY Industry Exposure


This page (NYSEARCA:BKHY) was last updated on 5/29/2025 by MarketBeat.com Staff
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