BNY Mellon High Yield ETF (BKHY)
AMEX: BKHY
· Real-Time Price · USD
48.03
-0.25 (-0.53%)
At close: Jul 01, 2025, 2:55 PM
-0.53% (1D)
| Bid | 48.03 |
| Market Cap | 365.7M |
| AUM | 365.64M |
| NAV | 48.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.61M |
| Inception Date | Apr 21, 2020 |
| Ask | 48.07 |
| Volume | 11.19K |
| Open | 48.06 |
| Previous Close | 48.28 |
| Day's Range | 48.02 - 48.08 |
| 52-Week Range | 42.33 - 48.99 |
| Holdings | 1.79K |
| Expense Ratio | 0.22% |
About BKHY
The fund seeks total return consisting of capital appreciation and income. Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner. Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market. Is highly liquid so investors can buy or sell any time the market is open.
Asset Class Fixed Income
Ticker Symbol BKHY
Inception Date Apr 21, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.29% of assets
View More Holdings
Dividends Dividend Yield 7.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2306 | Jun 5, 2025 |
| May 1, 2025 | $0.4026 | May 6, 2025 |
| Apr 1, 2025 | $0.2575 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2655 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2949 | Feb 6, 2025 |
