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NYSEARCA:BKHY

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

$47.36 -0.05 (-0.11%)
As of 08/28/2026 04:10 PM Eastern

About BNY Mellon High Yield ETF (NYSEARCA:BKHY)

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Key Stats

Today's Range
$47.34
$47.45
50-Day Range
$47.09
$47.61
52-Week Range
$46.84
$48.89
Volume
11,065 shs
Average Volume
52,567 shs
Market Capitalization
$161.02 million
Assets Under Management
N/A
Dividend Yield
7.39%
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%0.42%0.32%0.51%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%-0.77%-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
A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move.tc pixel
BNY Mellon High Yield ETF
See More Headlines

BKHY ETF - Frequently Asked Questions

BNY Mellon High Yield ETF's stock was trading at $48.07 at the start of the year. Since then, BKHY shares have decreased by 1.5% and is now trading at $47.36.

Top institutional shareholders of BNY Mellon High Yield ETF include 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
1627

Fund Statistics

Assets Under Management
$0.00
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
22,969 shs

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKHY Holdings

  • 5 Year Treasury Note Future Sept 26
    Holding Weight: 1.46%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: 1.10%
  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 0.78%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.43%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.40%
  • Oak-Eagle AcquireCo Inc. 7.25%
    Holding Weight: 0.38%
  • Oak-Eagle AcquireCo Inc. 8.75%
    Holding Weight: 0.37%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.36%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.36%
  • Centene Corp. 4.625%
    Holding Weight: 0.35%

BKHY Sector Exposure

BKHY Industry Exposure


This page (NYSEARCA:BKHY) was last updated on 8/30/2026 by MarketBeat.com Staff.
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