BKHY — BNY Mellon High Yield ETF price, holdings and performance
BNY Mellon High Yield ETFBNY Mellon High Yield ETF (AMEX: BKHY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | high-yield | Return% 1Y | 4.69% | Total Holdings | 1,650 | Perf Week | 0.23% |
| Sponsor | BNY Mellon | ETF Type | Tags | dividend | Return% 3Y | 8.43% | AUM | $160.52M | Perf Month | -0.21% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 3.91% | NAV/sh | Perf Quarter | -0.29% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.80 -3.21% | Perf Half Y | -1.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.76 1.02% | Perf YTD | -1.56% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 0.26% 0.22% | Perf Year | -1.66% | ||
| Dividend TTM | 3.50 (7.41%) | ESG Type | Tags | - | Flows% 3M | 0.00% | ATR (14) | 0.14 | Perf 3Y | 2.78% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.00% | RSI (14) | 51.70 | Perf 5Y | -16.78% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.37 | Perf 10Y | - | |||
| Expense | 0.22% | Growth/Value | SMA20 | 0.15% | Flows% 3Y | Rel Volume | 1.20 | Prev Close | 47.32 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.15% | Flows% 5Y | Avg Volume | 19.07K | Price | 47.23 | |||
| IPO Date | Apr 22, 2020 | Option/Short | Yes / Yes | SMA200 | -1.05% | 52W Range % | 23% | Volume | 22,842 | Change | -0.18% |
BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.