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NYSEARCA:BKHY

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

$46.38 -0.32 (-0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$46.38 0.00 (0.00%)
As of 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)

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Key Stats

Today's Range
$46.34
$46.64
50-Day Range
$46.38
$47.45
52-Week Range
$46.34
$48.79
Volume
45,267 shs
Average Volume
50,078 shs
Market Capitalization
$169.29 million
Assets Under Management
$170.52 million
Dividend Yield
7.50%
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%
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BKHY ETF News Headlines

BKHY: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
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BNY Mellon High Yield ETF
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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 stock has decreased by 3.5% and is now trading at $46.38.

Top institutional investors of BNY Mellon High Yield ETF include Envestnet Asset Management Inc. (2.72%), 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
1625

Fund Statistics

Assets Under Management
$170.52 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
15,509 shs

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$250.00
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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 9/23/2026 by MarketBeat.com Staff.
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