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BKHY Overview

Profile

Name:

BNY Mellon High Yield ETF

Assets under management:

$306 M

Expense ratio:

0.22%

Inception date:

April 24, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BKHY ETF is an exchange-traded fund that focuses on high-yield bonds, offering investors exposure to a diversified portfolio of lower-rated corporate debt. It aims to provide income and potential capital appreciation, catering to those seeking higher returns with associated risks in the fixed-income market.

Top holdings

Name
Weight
Net Current Assets
1.59 %
DREYFUS INSTITUTIONAL PRE
1.08 %
DIRECTV FIN/DT 5.875 8/27
0.50 %
ECHOSTAR CORP 10.75 11/29
0.39 %
TRANSDIGM INC 5.5 11/27
0.35 %
CLD SFTWR GRP IN 9 9/29
0.34 %
TRANSDIGM INC 6.375 3/29
0.33 %
DAVITA INC 4.625 6/30
0.31 %
VENTURE GLOBAL 8.125 6/28
0.31 %
VENTURE GLOBAL 8.375 6/31
0.31 %
DIRECTV FIN/DTV 10 2/31
0.29 %
MEDLINE BORROW 3.875 4/29
0.29 %
QUIKRETE HOLDI 6.375 3/32
0.29 %
TRANSDIGM INC 6.625 3/32
0.28 %
TRANSDIGM INC 6.75 8/28
0.28 %
CLD SFTWR GRP IN 6.5 3/29
0.28 %
VENTURE GLOBAL L 9.5 2/29
0.27 %
DISH NETWORK 11.75 11/27
0.27 %
NEXSTAR ESCROW 5.625 7/27
0.26 %
STAPLES INC 10.75 9/29
0.24 %
AVIANCA MIDCO 9.625 2/30
0.24 %
CVS HEALTH CORP 7 3/55
0.24 %
EMRLD BOR / E 6.625 12/30
0.23 %
VENTURE GLOBAL 9.875 2/32
0.23 %
MEDLINE BORROW 5.25 10/29
0.22 %
MAUSER PACKAGI 7.875 4/27
0.22 %
CCO HOLDINGS L 5.125 5/27
0.22 %
WINDST SERVI/E 8.25 10/31
0.22 %
ALLIED UNIVERS 7.875 2/31
0.21 %
WESTERN DIGITAL 4.75 2/26
0.21 %

Price

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Current Price

$48.31
BKHY price is $48.31

Price All-time High

$56.97
BKHY price is currently -15.20% below its historical high of $56.97

Price Most Recent Change

-0.23%
BKHY price was down -0.23% on Feb 27, 2025

Price YTD Change

+1.3%
BKHY price is up +1.3% since January 1st

Price 1-Year Change

+2.04%
BKHY price is up +2.04% year-on-year

Price 3-Year Change

-8.55%
BKHY price is down -8.55% over the past 3 years

Technical Analysis

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Beta

0.22
BKHY beta is 0.22

200-day SMA

$47.97
BKHY price is currently +0.72% above its 200-day simple moving average

14-day RSI

53.92
BKHY 14-day relative strength index is 53.92

30-day Relative Volume

5.69
BKHY 30-day relative volume is 5.69

Dividend

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Dividend per share

Last Paid Dividend

$0.29
BKHY last dividend was $0.29 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.55
BKHY TTM dividend per share is $3.55

TTM Dividend Per Share 1-Year Change

-13.51%
BKHY TTM dividend per share is down -13.51% year-on-year

TTM Dividend Per Share 3-Year Change

-3.43%
BKHY TTM dividend per share is down -3.43% over the past 3 years

Dividend yield

TTM Dividend Yield

7.35%
BKHY TTM dividend yield is 7.35%

TTM Dividend Yield 1-Year Change

-15.32%
BKHY TTM dividend yield is down -15.32% year-on-year

Top holdings

Name
Weight
Net Current Assets
1.59 %
DREYFUS INSTITUTIONAL PRE
1.08 %
DIRECTV FIN/DT 5.875 8/27
0.50 %
ECHOSTAR CORP 10.75 11/29
0.39 %
TRANSDIGM INC 5.5 11/27
0.35 %
CLD SFTWR GRP IN 9 9/29
0.34 %
TRANSDIGM INC 6.375 3/29
0.33 %
DAVITA INC 4.625 6/30
0.31 %
VENTURE GLOBAL 8.125 6/28
0.31 %
VENTURE GLOBAL 8.375 6/31
0.31 %
DIRECTV FIN/DTV 10 2/31
0.29 %
MEDLINE BORROW 3.875 4/29
0.29 %
QUIKRETE HOLDI 6.375 3/32
0.29 %
TRANSDIGM INC 6.625 3/32
0.28 %
TRANSDIGM INC 6.75 8/28
0.28 %
CLD SFTWR GRP IN 6.5 3/29
0.28 %
VENTURE GLOBAL L 9.5 2/29
0.27 %
DISH NETWORK 11.75 11/27
0.27 %
NEXSTAR ESCROW 5.625 7/27
0.26 %
STAPLES INC 10.75 9/29
0.24 %
AVIANCA MIDCO 9.625 2/30
0.24 %
CVS HEALTH CORP 7 3/55
0.24 %
EMRLD BOR / E 6.625 12/30
0.23 %
VENTURE GLOBAL 9.875 2/32
0.23 %
MEDLINE BORROW 5.25 10/29
0.22 %
MAUSER PACKAGI 7.875 4/27
0.22 %
CCO HOLDINGS L 5.125 5/27
0.22 %
WINDST SERVI/E 8.25 10/31
0.22 %
ALLIED UNIVERS 7.875 2/31
0.21 %
WESTERN DIGITAL 4.75 2/26
0.21 %

Analyst ratings

FAQ

  • What is BKHY?
  • Does BKHY pay dividends?
  • What stocks are in BKHY?
  • What is the current assets under management for BKHY?
  • What is BKHY average volume?
  • What is BKHY expense ratio?
  • What is BKHY inception date?

What is BKHY?

BKHY ETF is an exchange-traded fund that focuses on high-yield bonds, offering investors exposure to a diversified portfolio of lower-rated corporate debt. It aims to provide income and potential capital appreciation, catering to those seeking higher returns with associated risks in the fixed-income market.

Does BKHY pay dividends?

Yes, the BNY Mellon High Yield ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BKHY?

As of today, BNY Mellon High Yield ETF inlcudes 1703 holdings with the most weighted are Net Current Assets (1.59%), DREYFUS INSTITUTIONAL PRE (1.08%) and DIRECTV FIN/DT 5.875 8/27 (0.5%)

What is the current assets under management for BKHY?

Assets under management of BNY Mellon High Yield ETF is $306 M

What is BKHY average volume?

Average volume of BNY Mellon High Yield ETF is $25 K

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 24, 2020