NYSEARCA:BKHY BNY Mellon High Yield Beta ETF (BKHY) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free BKHY Stock Alerts $47.23 -0.04 (-0.08%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$47.20▼$47.2750-Day Range$46.41▼$47.7052-Week Range$44.04▼$48.51Volume25,741 shsAverage Volume36,228 shsMarket Capitalization$271.57 millionAssets Under Management$290.23 millionDividend Yield6.44%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get BNY Mellon High Yield Beta ETF alerts: Email Address 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.Read More BKHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKHY ETF News HeadlinesApril 20, 2024 | finance.yahoo.comBNY Mellon High Yield Strategies Fund (DHF)April 13, 2024 | seekingalpha.comBKHY: Screening Out Overpriced Credit RiskMarch 4, 2024 | msn.comBNY Mellon High Yield Beta ETF declares monthly distribution of $0.2843December 8, 2023 | seekingalpha.comBNY Mellon High Yield Beta ETF declares monthly distribution of $0.2640November 21, 2023 | msn.comBNY Mellon And Lunate Bet Big On Middle East: Launch Alpheya For Cutting-Edge Wealth Management TechNovember 8, 2023 | money.usnews.comBNY Mellon Warns About Treasury Market Functioning Risks as Key Reform LoomsNovember 3, 2023 | msn.comBNY Mellon High Yield Beta ETF declares monthly distribution of $0.3512September 13, 2023 | benzinga.comBNY Mellon and Datos Insights Release Global Survey on the Growth and Future of Real-time PaymentsSee More Headlines Receive BKHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon High Yield Beta ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon High Yield Beta ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKHY Inception Date4/24/2020 Fund ManagerPaul Benson, Manuel Hayes, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Corporate High Yield Total Return Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1794 Fund Statistics Assets Under Management$290.23 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest3,400 shs Miscellaneous Outstanding Shares5,750,000Beta0.34 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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BNY Mellon High Yield Beta ETF ExpensesTypeBKHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.22%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.22%0.43%0.35%0.58%0.58% BNY Mellon High Yield Beta ETF (BKHY) Holdings & ExposureTop 10 BKHY HoldingsDreyfus Institutional PreHolding Weight: 0.81%US Treasury Bond Future June 24Holding 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 ExposureBKHY Industry ExposureFull Holdings Details Similar ETFsFidelity High Yield Factor ETFNYSEARCA:FDHYPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInstitutional OwnershipJane Street Group LLCBought 1,046 shares on 5/16/2024Ownership: 1.418%Legacy Capital Group California Inc.Bought 8,266 shares on 5/8/2024Ownership: 0.144%Envestnet Portfolio Solutions Inc.Bought 2,636 shares on 5/6/2024Ownership: 0.342%Geneos Wealth Management Inc.Bought 2,935 shares on 5/4/2024Ownership: 0.079%Fulcrum Equity ManagementSold 2,652 shares on 4/24/2024Ownership: 0.174%View All Institutional Transactions 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 beginning of 2024. Since then, BKHY stock has decreased by 0.3% and is now trading at $47.23. 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3021 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $290.23 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 shareholders include Jane Street Group LLC (1.42%), Envestnet Portfolio Solutions Inc. (0.34%), Fulcrum Equity Management (0.17%), Legacy Capital Group California Inc. (0.14%), 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. 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