NYSEARCA:BKHY BNY Mellon High Yield Beta ETF (BKHY) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free BKHY Stock Alerts $47.23 -0.04 (-0.08%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$47.20▼$47.2750-Day Range$46.41▼$47.7052-Week Range$44.04▼$48.51Volume25,700 shsAverage Volume36,227 shsMarket Capitalization$271.57 millionAssets Under Management$290.23 millionDividend Yield6.44%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership About BNY Mellon High Yield Beta ETF (NYSEARCA:BKHY)The BNY Mellon High Yield Beta ETF (BKHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of USD-denominated high yield corporate bonds with broad maturities. BKHY was launched on Apr 24, 2020 and is managed by BNY Mellon.Read More BKHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKHY ETF News HeadlinesMay 18 at 8:23 PM | finance.yahoo.comBNY Mellon High Yield Beta ETF (^BKHY-TC)April 20, 2024 | finance.yahoo.comBNY Mellon High Yield Strategies Fund (DHF)April 13, 2024 | seekingalpha.comBKHY: Screening Out Overpriced Credit RiskMarch 4, 2024 | msn.comBNY Mellon High Yield Beta ETF declares monthly distribution of $0.2843December 8, 2023 | seekingalpha.comBNY Mellon High Yield Beta ETF declares monthly distribution of $0.2640November 21, 2023 | msn.comBNY Mellon And Lunate Bet Big On Middle East: Launch Alpheya For Cutting-Edge Wealth Management TechNovember 8, 2023 | money.usnews.comBNY Mellon Warns About Treasury Market Functioning Risks as Key Reform LoomsNovember 3, 2023 | msn.comBNY Mellon High Yield Beta ETF declares monthly distribution of $0.3512See More Headlines Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon High Yield Beta ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKHY Inception Date4/24/2020 Fund ManagerPaul Benson, Manuel Hayes, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Corporate High Yield Total Return Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1794 Fund Statistics Assets Under Management$290.23 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest3,400 shs Miscellaneous Outstanding Shares5,750,000Beta0.34 Creation Fee$250.00 Ad True Market Insiders4 Cryptos BETTER than BitcoinFormer Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 BNY Mellon High Yield Beta ETF ExpensesTypeBKHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.22%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.22%0.43%0.35%0.58%0.58% BNY Mellon High Yield Beta ETF (BKHY) Holdings & ExposureTop 10 BKHY HoldingsDreyfus Institutional PreHolding Weight: 0.81%US Treasury Bond Future June 24Holding Weight: 0.35%DISH Network Corporation 11.75%Holding Weight: 0.33%Medline Borrower LP 3.875%Holding Weight: 0.33%Venture Global LNG Inc. 8.125%Holding Weight: 0.33%VMED O2 UK Financing I PLC 7.75%Holding Weight: 0.33%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.32%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 0.31%Cloud Software Group Inc. 9%Holding Weight: 0.31%Nexstar Escrow Inc 5.625%Holding Weight: 0.31%BKHY Sector ExposureBKHY Industry ExposureFull Holdings Details Similar ETFsFidelity High Yield Factor ETFNYSEARCA:FDHYPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHSPDR SSGA Fixed Income Sector Rotation ETFNYSEARCA:FISRX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWInstitutional OwnershipJane Street Group LLCBought 1,046 shares on 5/16/2024Ownership: 1.418%Legacy Capital Group California Inc.Bought 8,266 shares on 5/8/2024Ownership: 0.144%Envestnet Portfolio Solutions Inc.Bought 2,636 shares on 5/6/2024Ownership: 0.342%Geneos Wealth Management Inc.Bought 2,935 shares on 5/4/2024Ownership: 0.079%Fulcrum Equity ManagementSold 2,652 shares on 4/24/2024Ownership: 0.174%View All Institutional Transactions BKHY ETF - Frequently Asked Questions How have BKHY shares performed in 2024? BNY Mellon High Yield Beta ETF's stock was trading at $47.36 at the beginning of the year. Since then, BKHY shares have decreased by 0.3% and is now trading at $47.23. View the best growth stocks for 2024 here. How often does BNY Mellon High Yield Beta ETF pay dividends? What is the dividend yield for BNY Mellon High Yield Beta ETF? BNY Mellon High Yield Beta ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3021 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.28. Read our dividend analysis for BKHY. What does BKHY invest in? BNY Mellon High Yield Beta ETF is a fixed income fund issued by BNY Mellon Investment Management. BKHY focuses on high yield investments and follows the Bloomberg U.S. Corporate High Yield Total Return Index. The fund's investments total to approximately $290.23 million assets under management. What is the management fee for BNY Mellon High Yield Beta ETF? BNY Mellon High Yield Beta ETF's management fee is 0.22% and has no other recorded expenses or fee waivers. The net expense ratio for BKHY is 0.22%. Who are BNY Mellon High Yield Beta ETF's major shareholders? BNY Mellon High Yield Beta ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (1.42%), Envestnet Portfolio Solutions Inc. (0.34%), Fulcrum Equity Management (0.17%), Legacy Capital Group California Inc. (0.14%), Strategic Blueprint LLC (0.12%) and Elevated Capital Advisors LLC (0.19%). How do I buy shares of BNY Mellon High Yield Beta ETF? Shares of BKHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BKHY) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceBiden Nomination CANCELED?The Freeport SocietyUrgent Nvidia WarningAltimetryShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist My Default Watchlist Adding BNY Mellon High Yield Beta ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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