NYSEARCA:BKHY

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

$46.98
+0.18 (+0.38%)
(As of 04/23/2024 ET)
Today's Range
$46.82
$47.01
50-Day Range
$46.41
$47.70
52-Week Range
$44.04
$48.51
Volume
19,620 shs
Average Volume
32,064 shs
Market Capitalization
$277.18 million
Assets Under Management
$273.00 million
Dividend Yield
6.47%
Net Expense Ratio
0.22%
BKHY stock logo

About BNY Mellon High Yield Beta ETF (NYSEARCA:BKHY)

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.

BKHY Stock Price History

BKHY ETF News Headlines

BNY Mellon High Yield Strategies Fund (DHF)
BKHY: Screening Out Overpriced Credit Risk
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon High Yield Beta ETF
Tax Classification
Regulated Investment Company
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 U.S. Corporate High Yield Total Return Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1804

Fund Statistics

Assets Under Management
$273.00 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
11,000 shs

Miscellaneous

Beta
0.30
Creation Fee
$250.00
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BNY Mellon High Yield Beta ETF Expenses

TypeBKHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.22%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.22%0.43%0.35%0.57%0.58%

BNY Mellon High Yield Beta ETF (BKHY) Holdings & Exposure

Top 10 BKHY Holdings

  • Dreyfus Institutional Pre
    Holding Weight: 0.81%
  • US Treasury Bond Future June 24
    Holding Weight: 0.35%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.33%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.33%
  • Venture Global LNG Inc. 8.125%
    Holding Weight: 0.33%
  • VMED O2 UK Financing I PLC 7.75%
    Holding Weight: 0.33%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.32%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 0.31%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.31%
  • Nexstar Escrow Inc 5.625%
    Holding Weight: 0.31%

BKHY Sector Exposure

BKHY Industry Exposure


BKHY ETF - Frequently Asked Questions

How have BKHY shares performed in 2024?

BNY Mellon High Yield Beta ETF's stock was trading at $47.36 at the start of the year. Since then, BKHY shares have decreased by 0.8% and is now trading at $46.98.
View the best growth stocks for 2024 here
.

How often does BNY Mellon High Yield Beta ETF pay dividends? What is the dividend yield for BNY Mellon High Yield Beta ETF?

BNY Mellon High Yield Beta ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3021 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.28.
Read our dividend analysis for BKHY
.

What does BKHY invest in?

BNY Mellon High Yield Beta ETF is a fixed income fund issued by BNY Mellon Investment Management. BKHY focuses on high yield investments and follows the Bloomberg U.S. Corporate High Yield Total Return Index. The fund's investments total to approximately $273.00 million assets under management.

What is the management fee for BNY Mellon High Yield Beta ETF?

BNY Mellon High Yield Beta ETF's management fee is 0.22% and has no other recorded expenses or fee waivers. The net expense ratio for BKHY is 0.22%.

Who are BNY Mellon High Yield Beta ETF's major shareholders?

BNY Mellon High Yield Beta ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (0.12%) and Elevated Capital Advisors LLC (0.19%).

How do I buy shares of BNY Mellon High Yield Beta ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BKHY) was last updated on 4/23/2024 by MarketBeat.com Staff

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