NYSEARCA:BKHY BNY Mellon High Yield Beta ETF (BKHY) Price, Holdings, & News → The most important AI company you've never heard of (From Manward Press) (Ad) Free BKHY Stock Alerts $47.09 -0.10 (-0.21%) (As of 12:38 PM ET) Add Compare Share Share Today's Range$47.07▼$47.3150-Day Range$46.41▼$47.7052-Week Range$44.04▼$48.51Volume15,806 shsAverage Volume35,617 shsMarket Capitalization$270.77 millionAssets Under Management$289.98 millionDividend Yield6.46%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 HeadlinesMay 18, 2024 | finance.yahoo.comBNY Mellon High Yield Beta ETF (^BKHY-TC)April 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 $0.3512See 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 Holdings1795 Fund Statistics Assets Under Management$290.40 million Average Daily Volume$0.00 Discount/Premium0.09% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Colonial MetalsThis could mean the end of the U.S dollar…Experts say global conflict and escalated tensions could send the U.S. economy spiraling… Which is why elites and billionaire investors turn to physical precious metals in times like these.Download your FREE Precious Metals Guide Now. 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%-0.56%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: 1.48%10 Year Treasury Note Future June 24Holding Weight: 0.88%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.51%DISH Network Corporation 11.75%Holding Weight: 0.34%Venture Global LNG Inc. 8.125%Holding Weight: 0.34%Medline Borrower LP 3.875%Holding Weight: 0.33%Cloud Software Group Inc. 9%Holding Weight: 0.32%Nexstar Escrow Inc 5.625%Holding Weight: 0.32%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.31%Carnival Corporation 5.75%Holding Weight: 0.29%BKHY Sector ExposureBKHY Industry ExposureFull Holdings Details Similar ETFsPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTFidelity High Yield Factor ETFNYSEARCA:FDHYiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRInstitutional 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 shares have decreased by 0.4% and is now trading at $47.19. 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. 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 positive change 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 $289.98 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 many different institutional and retail investors. Top institutional investors 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. This page (NYSEARCA:BKHY) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!Gold Safe ExchangeDividend-like income from non-dividend stocksUnstoppable ProsperityTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe most important AI company you've never heard ofManward PressThis could mean the end of the U.S dollar…Colonial MetalsBill Gates is all about this tiny $2 stockTimothy SykesTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon High Yield Beta ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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