Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon High Yield ETF |
| Assets Under Management | $404M |
| 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 |
|---|---|---|
| 1.55% | ||
| 0.48% | ||
| 0.44% | ||
| 0.37% | ||
| 0.33% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.30% | ||
| 0.28% | ||
| 0.27% | ||
| 0.26% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.21% | ||
| 0.21% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $48.29 | |
| $47.98 | ||
| SMA 200 vs Price | -0.65% | |
| $48.24 | ||
| SMA 50 vs Price | -0.11% | |
| 0.25 | ||
| $0.15 | ||
| 52.82 | ||
| 4.24% | ||
| 5.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.39 | |
| N/A | N/A | |
| TTM Dividend Yield | 7.30% | |
| Dividend Per Share | $3.53 |
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
FAQ
Does BKHY pay dividends?
Yes, the BNY Mellon High Yield ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 29, 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 includes 1774 holdings with the most weighted are Net Current Assets (1.55%), CLOUD SOFTWARE GRP INC 9 9/30/2029 (0.48%) and ECHOSTAR CORP 10.75 11/30/2029 (0.44%)
What is the current assets under management for BKHY?
Assets under management of BNY Mellon High Yield ETF is $404M
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