Summary
- Current Price
- As of today, BKHY price is $47.60, up +0.08% on
- Current Price vs All-Time High
- BKHY price is currently -17.20% below its historical high of $57.49 set on
- Dividend Yield
- BKHY current TTM dividend yield is 7.65%
- Next Ex-Dividend
- As of today, the next dividend for BKHY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon High Yield ETF |
| Assets Under Management | $200M |
| Expense Ratio | 0.22% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.60 | ||
| $48.16 | ||
| SMA 200 vs Price | +1.18% | |
| $47.77 | ||
| SMA 50 vs Price | +0.36% | |
| 0.24 | ||
| $0.25 | ||
| 53.57 | ||
| 8.23% | ||
| 4.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.43 | ||
| N/A | N/A | |
| 7.65% | ||
| $3.64 |
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 $0.43 per share. The last ex-dividend date was on March 31, 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