Free Trial
NYSEARCA:BKHY

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

$48.10 +0.11 (+0.23%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$47.54 -0.57 (-1.17%)
As of 07/18/2025 07:12 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 Polygon.io. Learn more.

About BNY Mellon High Yield ETF (NYSEARCA:BKHY)

Key Stats

Today's Range
$48.03
$48.10
50-Day Range
$47.31
$48.28
52-Week Range
$42.33
$48.99
Volume
10,922 shs
Average Volume
57,860 shs
Market Capitalization
$360.75 million
Assets Under Management
$359.97 million
Dividend Yield
7.28%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

BNY Mellon High Yield ETF Expenses

TypeBKHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.22%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.22%0.44%0.35%0.58%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.

BKHY ETF News Headlines

BNY MELLON HIGH YIELD ETF ETFs - Markets Insider
BNY Mellon High Yield ETF (BKHY)
I warned you about Nvidia… now look what’s happening
Nvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.
BNY Mellon High Yield Municipal Bond - Y
See More Headlines

BKHY ETF - Frequently Asked Questions

BNY Mellon High Yield ETF's stock was trading at $47.69 at the beginning of the year. Since then, BKHY shares have increased by 0.9% and is now trading at $48.10.

BNY Mellon High Yield ETF's top institutional shareholders include Heritage Oak Wealth Advisors LLC (0.80%).

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
1768

Fund Statistics

Assets Under Management
$359.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
2,500 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$250.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 BKHY Holdings

  • Ultra 10 Year US Treasury Note Future Sept 25
    Holding Weight: 0.94%
  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 0.85%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 0.62%
  • EchoStar Corp. 0%
    Holding Weight: 0.53%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.47%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.36%
  • Davita Inc 4.625%
    Holding Weight: 0.35%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.34%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.33%
  • CVS Health Corp 7%
    Holding Weight: 0.32%

BKHY Sector Exposure

BKHY Industry Exposure


This page (NYSEARCA:BKHY) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners