Summary
- Current Price
- As of today, BKHY price is $47.21, down -0.10% on
- Current Price vs All-Time High
- BKHY price is currently -17.89% below its historical high of $57.49 set on
- Dividend Yield
- BKHY current TTM dividend yield is 7.41%
Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon High Yield ETF |
| Assets Under Management | $200.09M |
| Expense Ratio | 0.22% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47.64K USD |
| Website | bny.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.78% | ||
| 1.36% | ||
| 0.71% | ||
| 0.48% | ||
| 0.47% | ||
| 0.36% | ||
| 0.34% | ||
| 0.31% | ||
| 0.31% | ||
| 0.31% | ||
| 0.30% | ||
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| 0.28% | ||
| 0.28% | ||
| 0.27% | ||
| 0.25% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.21 | ||
| $47.83 | ||
| $47.40 | ||
| $47.68 | ||
| $47.37 | ||
| -$0.07 | ||
| 0.21 | ||
| $0.13 | ||
| 46.08 | ||
| 3.69% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.28 | ||
| Upcoming | N/A | N/A |
| 7.41% | ||
| $3.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.31% |
| Canada | 4.51% |
| United Kingdom | 2.44% |
| Luxembourg | 1.96% |
| Japan | 0.97% |
| France | 0.95% |
| Cayman Islands | 0.82% |
| Netherlands | 0.64% |
| Ireland | 0.60% |
| Australia | 0.49% |
| Macau | 0.35% |
| Hong Kong | 0.27% |
| Switzerland | 0.20% |
| Germany | 0.19% |
| Bermuda | 0.17% |
| Singapore | 0.16% |
| Denmark | 0.16% |
| Italy | 0.14% |
| Greece | 0.09% |
| Norway | 0.08% |
| Austria | 0.06% |
| Malta | 0.05% |
| Spain | 0.02% |
| Finland | 0.02% |
| Israel | 0.02% |
FAQ
- Does BKHY pay dividends?
- Yes, the BNY Mellon High Yield ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in BKHY?
- As of today, BNY Mellon High Yield ETF includes 1690 holdings with the most weighted are Net Current Assets (1.78%), DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (1.36%) and CASH (0.71%)
- What is the current assets under management for BKHY?
- Assets under management of BNY Mellon High Yield ETF is $200M
- What is BKHY average volume?
- Average volume of BNY Mellon High Yield ETF is $25K
- What is BKHY expense ratio?
- Expense ratio of BNY Mellon High Yield ETF is 0.22%
- What is BKHY inception date?
- Inception date of BNY Mellon High Yield ETF is April 22, 2020
Data Sources & References
- BKHY Official Website www.bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-high-yield-etf.html
- BKHY Profile on Yahoo Finance finance.yahoo.com/quote/BKHY