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BKHY ETF

Profile

Name

BNY Mellon High Yield ETF

Assets under management

$361 million

Expense ratio

0.22%

Asset class

Fixed Income

Domicile

US

Inception date

April 21, 2020

Net asset value

48K USD

Website

http://www.bny.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Current Assets
1.42 %
ECHOSTAR CORP 10.75 11/30/2029
0.50 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
0.46 %
DIRECTV FIN LLC/COINC 5.875 8/15/2027
0.46 %
1261229 BC LTD 10 4/15/2032
0.36 %
DAVITA INC 4.625 6/1/2030
0.34 %
TRANSDIGM INC 6.375 3/1/2029
0.34 %
CLOUD SOFTWARE GRP INC 9 9/30/2029
0.33 %
MEDLINE BORROWER LP 3.875 4/1/2029
0.32 %
TRANSDIGM INC 6.375 5/31/2033
0.32 %
CVS HEALTH CORP 7 3/10/2055
0.31 %
DISH NETWORK CORP 11.75 11/15/2027
0.29 %
QUIKRETE HOLDINGS INC 6.375 3/1/2032
0.28 %
TRANSDIGM INC 6.625 3/1/2032
0.28 %
NISSAN MOTOR CO 4.345 9/17/2027
0.27 %
NISSAN MOTOR CO 4.81 9/17/2030
0.26 %
TRANSDIGM INC 6.75 8/15/2028
0.26 %
CLOUD SOFTWARE GRP INC 6.5 3/31/2029
0.26 %
HUB INTERNATIONAL LTD 7.25 6/15/2030
0.25 %
CARVANA CO 9 6/1/2030
0.25 %
RAKUTEN GROUP INC 11.25 2/15/2027
0.23 %
PANTHER ESCROW ISSUER 7.125 6/1/2031
0.22 %
CCO HLDGS LLC/CAP CORP 5 2/1/2028
0.22 %
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030
0.22 %
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030
0.22 %
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
0.21 %
NEXSTAR MEDIA INC 5.625 7/15/2027
0.21 %
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031
0.21 %
VODAFONE GROUP PLC 7 4/4/2079
0.21 %
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031
0.20 %

Price

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Current Price

$48.13
BKHY price is $48.13

30-Day Relative Volume

0.60
BKHY 30-day relative volume is 0.60

Price Performance

Price Most recent change

+0.02%
BKHY price was up +0.02% on Jul 3, 2025

Price YTD change

+0.92%
BKHY price is up +0.92% since January 1st

Price 1-year change

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

Price 3-year change

+3.77%
BKHY price is up +3.77% over the past 3 years

Price Range

Price All-time high

$57.49
BKHY price is currently -16.28% below its historical high of $57.49

Price 3-year low

$42.33
BKHY price is currently +13.70% above its 3-year low

Technical Indicators

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Beta

0.25
BKHY beta is 0.25

200-day SMA

$47.92
BKHY price is currently +0.43% above its 200-day simple moving average

50-day SMA

$47.60
BKHY price is currently +1.12% above its 50-day simple moving average

RSI

61.71
BKHY 14-day relative strength index is 61.71

Volume

0.60
BKHY 30-day relative volume is 0.60

ATR

$0.20
BKHY average true range is $0.20

10-day Historical Volatility

3.87%
BKHY 10-day historical volatility is 3.87%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
BKHY last dividend was $0.25 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$3.51
BKHY TTM dividend per share is $3.51

TTM Dividend per share 1-Year Change

-0.68%
BKHY TTM dividend per share is down -0.68% year-on-year

TTM Dividend per share 3-Year Change

-3.01%
BKHY TTM dividend per share is down -3.01% over the past 3 years

Dividend yield

TTM Dividend yield

7.28%
BKHY TTM dividend yield is 7.28%

TTM Dividend yield 1-Year Change

-2.67%
BKHY TTM dividend yield is down -2.67% year-on-year

Top holdings

Name
Weight
Net Current Assets
1.42 %
ECHOSTAR CORP 10.75 11/30/2029
0.50 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
0.46 %
DIRECTV FIN LLC/COINC 5.875 8/15/2027
0.46 %
1261229 BC LTD 10 4/15/2032
0.36 %
DAVITA INC 4.625 6/1/2030
0.34 %
TRANSDIGM INC 6.375 3/1/2029
0.34 %
CLOUD SOFTWARE GRP INC 9 9/30/2029
0.33 %
MEDLINE BORROWER LP 3.875 4/1/2029
0.32 %
TRANSDIGM INC 6.375 5/31/2033
0.32 %
CVS HEALTH CORP 7 3/10/2055
0.31 %
DISH NETWORK CORP 11.75 11/15/2027
0.29 %
QUIKRETE HOLDINGS INC 6.375 3/1/2032
0.28 %
TRANSDIGM INC 6.625 3/1/2032
0.28 %
NISSAN MOTOR CO 4.345 9/17/2027
0.27 %
NISSAN MOTOR CO 4.81 9/17/2030
0.26 %
TRANSDIGM INC 6.75 8/15/2028
0.26 %
CLOUD SOFTWARE GRP INC 6.5 3/31/2029
0.26 %
HUB INTERNATIONAL LTD 7.25 6/15/2030
0.25 %
CARVANA CO 9 6/1/2030
0.25 %
RAKUTEN GROUP INC 11.25 2/15/2027
0.23 %
PANTHER ESCROW ISSUER 7.125 6/1/2031
0.22 %
CCO HLDGS LLC/CAP CORP 5 2/1/2028
0.22 %
CCO HLDGS LLC/CAP CORP 4.75 3/1/2030
0.22 %
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030
0.22 %
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
0.21 %
NEXSTAR MEDIA INC 5.625 7/15/2027
0.21 %
WINDSTREAM SERVICES/ESCR 8.25 10/1/2031
0.21 %
VODAFONE GROUP PLC 7 4/4/2079
0.21 %
CCO HLDGS LLC/CAP CORP 4.25 2/1/2031
0.20 %

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 $0.25 per share. The last ex-dividend date was on July 1, 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 1769 holdings with the most weighted are Net Current Assets (1.42%), ECHOSTAR CORP 10.75 11/30/2029 (0.5%) and DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (0.46%)

What is the current assets under management for BKHY?

Assets under management of BNY Mellon High Yield ETF is $361M

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 21, 2020
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