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NYSEARCA:BKHY

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

$48.10 +0.11 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$47.54 -0.57 (-1.17%)
As of 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
57,685 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%
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BKHY ETF News Headlines

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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 increased by 0.9% and is now trading at $48.10.

Top institutional shareholders of BNY Mellon High Yield ETF 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
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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 7/18/2025 by MarketBeat.com Staff
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