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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:

March 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
1.17 %
DIRECTV FIN/DT 5.875 8/27
0.48 %
ECHOSTAR CORP 10.75 11/29
0.46 %
DREYFUS INSTITUTIONAL PRE
0.43 %
TRANSDIGM INC 5.5 11/27
0.34 %
TRANSDIGM INC 6.375 3/29
0.33 %
CLD SFTWR GRP IN 9 9/29
0.32 %
DISH NETWORK 11.75 11/27
0.30 %
QUIKRETE HOLDI 6.375 3/32
0.30 %
VENTURE GLOBAL 8.375 6/31
0.30 %
DAVITA INC 4.625 6/30
0.30 %
VENTURE GLOBAL 8.125 6/28
0.29 %
MEDLINE BORROW 3.875 4/29
0.29 %
CLD SFTWR GRP IN 6.5 3/29
0.27 %
TRANSDIGM INC 6.625 3/32
0.27 %
TRANSDIGM INC 6.75 8/28
0.27 %
CCO HOLDINGS LL 4.25 2/31
0.26 %
NEXSTAR ESCROW 5.625 7/27
0.26 %
VENTURE GLOBAL L 9.5 2/29
0.26 %
VENTURE GLOBAL 9.875 2/32
0.25 %
BOOST NEWCO BORR 7.5 1/31
0.24 %
CVS HEALTH CORP 7 3/55
0.23 %
STAPLES INC 10.75 9/29
0.23 %
EMRLD BOR / E 6.625 12/30
0.23 %
MAUSER PACKAGI 7.875 4/27
0.22 %
WINDST SERVI/E 8.25 10/31
0.22 %
CCO HOLDINGS L 5.125 5/27
0.21 %
DISH DBS CORP 5.25 12/26
0.21 %
TRANSDIGM INC 6.875 12/30
0.20 %
CCO HOLDINGS LL 4.75 3/30
0.20 %

Price

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Current Price

$47.70
BKHY price is $47.70

Price All-time High

$56.97
BKHY price is currently -16.27% below its historical high of $56.97

Price Most Recent Change

+0.13%
BKHY price was up +0.13% on Mar 12, 2025

Price YTD Change

+0.02%
BKHY price is up +0.02% since January 1st

Price 1-Year Change

+0.59%
BKHY price is up +0.59% year-on-year

Price 3-Year Change

-6.85%
BKHY price is down -6.85% over the past 3 years

Technical Analysis

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Beta

0.22
BKHY beta is 0.22

200-day SMA

$48.00
BKHY price is currently -0.63% below its 200-day simple moving average

14-day RSI

42.94
BKHY 14-day relative strength index is 42.94

30-day Relative Volume

0.84
BKHY 30-day relative volume is 0.84

Dividend

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Dividend per share

Last Paid Dividend

$0.27
BKHY last dividend was $0.27 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$3.53
BKHY TTM dividend per share is $3.53

TTM Dividend Per Share 1-Year Change

-14.45%
BKHY TTM dividend per share is down -14.45% year-on-year

TTM Dividend Per Share 3-Year Change

-3.89%
BKHY TTM dividend per share is down -3.89% over the past 3 years

Dividend yield

TTM Dividend Yield

7.41%
BKHY TTM dividend yield is 7.41%

TTM Dividend Yield 1-Year Change

-14.93%
BKHY TTM dividend yield is down -14.93% year-on-year

Top holdings

Name
Weight
Net Current Assets
1.17 %
DIRECTV FIN/DT 5.875 8/27
0.48 %
ECHOSTAR CORP 10.75 11/29
0.46 %
DREYFUS INSTITUTIONAL PRE
0.43 %
TRANSDIGM INC 5.5 11/27
0.34 %
TRANSDIGM INC 6.375 3/29
0.33 %
CLD SFTWR GRP IN 9 9/29
0.32 %
DISH NETWORK 11.75 11/27
0.30 %
QUIKRETE HOLDI 6.375 3/32
0.30 %
VENTURE GLOBAL 8.375 6/31
0.30 %
DAVITA INC 4.625 6/30
0.30 %
VENTURE GLOBAL 8.125 6/28
0.29 %
MEDLINE BORROW 3.875 4/29
0.29 %
CLD SFTWR GRP IN 6.5 3/29
0.27 %
TRANSDIGM INC 6.625 3/32
0.27 %
TRANSDIGM INC 6.75 8/28
0.27 %
CCO HOLDINGS LL 4.25 2/31
0.26 %
NEXSTAR ESCROW 5.625 7/27
0.26 %
VENTURE GLOBAL L 9.5 2/29
0.26 %
VENTURE GLOBAL 9.875 2/32
0.25 %
BOOST NEWCO BORR 7.5 1/31
0.24 %
CVS HEALTH CORP 7 3/55
0.23 %
STAPLES INC 10.75 9/29
0.23 %
EMRLD BOR / E 6.625 12/30
0.23 %
MAUSER PACKAGI 7.875 4/27
0.22 %
WINDST SERVI/E 8.25 10/31
0.22 %
CCO HOLDINGS L 5.125 5/27
0.21 %
DISH DBS CORP 5.25 12/26
0.21 %
TRANSDIGM INC 6.875 12/30
0.20 %
CCO HOLDINGS LL 4.75 3/30
0.20 %

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 $0.27 per share. The last ex-dividend date was on March 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 1724 holdings with the most weighted are Net Current Assets (1.17%), DIRECTV FIN/DT 5.875 8/27 (0.48%) and ECHOSTAR CORP 10.75 11/29 (0.46%)

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