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BKHY Stock

Profile

Name

BNY Mellon High Yield ETF

Assets under management

$383 million

Expense ratio

0.22%

Asset class

Fixed Income

Domicile

US

Inception date

April 22, 2020

Net asset value

49K USD

Website

http://www.bny.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GS VM BALANCE USD
2.03 %
SURGERY CENTER HOLDINGS 7.25 4/15/2032
0.26 %
TRIMAS CORP 4.125 4/15/2029
0.26 %
FXI HOLDINGS INC 12.25 11/15/2026
0.26 %
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032
0.26 %
HOWDEN UK REFINANCE / US 7.25 2/15/2031
0.26 %
CHEMOURS CO 5.375 5/15/2027
0.26 %
XHR LP 6.625 5/15/2030
0.25 %
LIGHT & WONDER INTL INC 6.25 10/01/2033
0.25 %
MOBIUS MERGER SUB 9 6/1/2030
0.25 %
EMBARQ CORP 7.995 6/1/2036
0.25 %
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029
0.25 %
CHAMP ACQUISITION CORP 8.375 12/1/2031
0.25 %
RAIN CARBON INC 12.25 9/1/2029
0.25 %
BALL CORP 6 6/15/2029
0.25 %
ILLUMINATE BUYER/HLDG 9 7/1/2028
0.25 %
UNITED RENTALS NORTH AM 5.5 5/15/2027
0.25 %
NCL FINANCE LTD 6.125 3/15/2028
0.25 %
TRANSOCEAN INC 6.8 3/15/2038
0.25 %
MOTION BONDCO DAC 6.625 11/15/2027
0.25 %
BRANDYWINE OPER PARTNERS 4.55 10/1/2029
0.25 %
ALTAGAS LTD 7.2 10/15/2054
0.25 %
STANDARD INDUSTRI INC/NY 3.375 1/15/2031
0.25 %
EUSHI FINANCE INC 7.625 12/15/2054
0.25 %
ASHTON WOODS USA/FINANCE 6.875 8/1/2033
0.25 %
VODAFONE GROUP PLC 5.125 6/4/2081
0.25 %
TELECOM ITALIA CAPITAL 6 9/30/2034
0.25 %
RINGCENTRAL INC 8.5 8/15/2030
0.25 %
ENERGIZER HOLDINGS INC 4.75 6/15/2028
0.25 %
RLJ LODGING TRUST LP 4 9/15/2029
0.25 %

Price

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Current Price

$48.75
BKHY price is $48.75

30-Day Relative Volume

0.57
BKHY 30-day relative volume is 0.57

Price Performance

Price Today change

+0.14%
BKHY price is up +0.14% today

Price YTD change

+2.22%
BKHY price is up +2.22% since January 1st

Price 1-year change

+0.33%
BKHY price is up +0.33% year-on-year

Price 3-year change

+4.77%
BKHY price is up +4.77% over the past 3 years

Price Range

Price All-time high

$57.49
BKHY price is currently -15.21% below its historical high of $57.49

Price 3-year low

$42.33
BKHY price is currently +15.16% above its 3-year low

Technical Indicators

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Beta

0.25
BKHY beta is 0.25

200-day SMA

$47.88
BKHY price is currently +1.81% above its 200-day simple moving average

50-day SMA

$48.26
BKHY price is currently +1.00% above its 50-day simple moving average

RSI

65.32
BKHY 14-day relative strength index is 65.32

Volume

0.57
BKHY 30-day relative volume is 0.57

ATR

$0.16
BKHY average true range is $0.16

10-day Historical Volatility

2.03%
BKHY 10-day historical volatility is 2.03%

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 September 2, 2025

TTM Dividend per share

$3.49
BKHY TTM dividend per share is $3.49

TTM Dividend per share 1-Year Change

-2.41%
BKHY TTM dividend per share is down -2.41% year-on-year

TTM Dividend per share 3-Year Change

-8.93%
BKHY TTM dividend per share is down -8.93% over the past 3 years

Dividend yield

TTM Dividend yield

7.16%
BKHY TTM dividend yield is 7.16%

TTM Dividend yield 1-Year Change

-2.72%
BKHY TTM dividend yield is down -2.72% year-on-year

Top holdings

Name
Weight
GS VM BALANCE USD
2.03 %
SURGERY CENTER HOLDINGS 7.25 4/15/2032
0.26 %
TRIMAS CORP 4.125 4/15/2029
0.26 %
FXI HOLDINGS INC 12.25 11/15/2026
0.26 %
UNITI GROUP/CSL CAPITAL 8.625 6/15/2032
0.26 %
HOWDEN UK REFINANCE / US 7.25 2/15/2031
0.26 %
CHEMOURS CO 5.375 5/15/2027
0.26 %
XHR LP 6.625 5/15/2030
0.25 %
LIGHT & WONDER INTL INC 6.25 10/01/2033
0.25 %
MOBIUS MERGER SUB 9 6/1/2030
0.25 %
EMBARQ CORP 7.995 6/1/2036
0.25 %
CD&R SMOKEY / RADIO SYS 9.5 10/15/2029
0.25 %
CHAMP ACQUISITION CORP 8.375 12/1/2031
0.25 %
RAIN CARBON INC 12.25 9/1/2029
0.25 %
BALL CORP 6 6/15/2029
0.25 %
ILLUMINATE BUYER/HLDG 9 7/1/2028
0.25 %
UNITED RENTALS NORTH AM 5.5 5/15/2027
0.25 %
NCL FINANCE LTD 6.125 3/15/2028
0.25 %
TRANSOCEAN INC 6.8 3/15/2038
0.25 %
MOTION BONDCO DAC 6.625 11/15/2027
0.25 %
BRANDYWINE OPER PARTNERS 4.55 10/1/2029
0.25 %
ALTAGAS LTD 7.2 10/15/2054
0.25 %
STANDARD INDUSTRI INC/NY 3.375 1/15/2031
0.25 %
EUSHI FINANCE INC 7.625 12/15/2054
0.25 %
ASHTON WOODS USA/FINANCE 6.875 8/1/2033
0.25 %
VODAFONE GROUP PLC 5.125 6/4/2081
0.25 %
TELECOM ITALIA CAPITAL 6 9/30/2034
0.25 %
RINGCENTRAL INC 8.5 8/15/2030
0.25 %
ENERGIZER HOLDINGS INC 4.75 6/15/2028
0.25 %
RLJ LODGING TRUST LP 4 9/15/2029
0.25 %

Analyst ratings

FAQ

  • 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?

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 September 2, 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 612 holdings with the most weighted are GS VM BALANCE USD (2.03%), SURGERY CENTER HOLDINGS 7.25 4/15/2032 (0.26%) and TRIMAS CORP 4.125 4/15/2029 (0.26%)

What is the current assets under management for BKHY?

Assets under management of BNY Mellon High Yield ETF is $383M

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
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