BKHY — BNY Mellon High Yield ETF
BNY Mellon High Yield ETF (ticker: BKHY) is a bond ETF issued by BNY Mellon tracking Bloomberg US High Yield - Corporate. It was launched on 2020-04-24.
Live Price$47.47
Change0.10%
AUM$151.56M
Expense Ratio0.00%
Avg Volume15,709.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -0.37% |
| 1 Month | -0.64% |
| 3 Months | -0.37% |
| 6 Months | -1.81% |
| YTD | -1.59% |
| 1 Year | 1.88% |
| 3 Years | 22.16% |
| 5 Years | 16.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.18% |
| 2 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.18% |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.18% |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.18% |
| 5 | Net Current Assets | N/A | 1.84% |
| 6 | Net Current Assets | N/A | 1.84% |
| 7 | Net Current Assets | N/A | 1.84% |
| 8 | Net Current Assets | N/A | 1.84% |
| 9 | Net Current Assets | N/A | 1.84% |
| 10 | Net Current Assets | N/A | 1.84% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | Bloomberg US High Yield - Corporate |
| Inception Date | 2020-04-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BKHY |
|---|---|
| Full Name | BNY Mellon High Yield ETF |
| Issuer | BNY Mellon |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $151.56M |
| Inception | 2020-04-24 |
| Index Tracked | Bloomberg US High Yield - Corporate |
Frequently Asked Questions
What does BKHY track?
BKHY (BNY Mellon High Yield ETF) tracks Bloomberg US High Yield - Corporate, a bond benchmark.
What is the expense ratio of BKHY?
BKHY has an expense ratio of 0.00% per year.
What is the AUM of BKHY?
BKHY has approximately $151.56M in assets under management.
Does BKHY pay a dividend?
BKHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKHY?
BKHY is issued by BNY Mellon, launched on 2020-04-24.
Open the interactive BKHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.