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NYSEARCA:BKHY

BNY Mellon High Yield Beta ETF (BKHY) Price, Holdings, & News

$48.27 -0.06 (-0.12%)
(As of 12/17/2024 ET)

About BNY Mellon High Yield Beta ETF (NYSEARCA:BKHY)

Key Stats

Today's Range
$48.23
$48.31
50-Day Range
$47.87
$48.67
52-Week Range
$46.19
$48.99
Volume
21,408 shs
Average Volume
30,216 shs
Market Capitalization
$277.55 million
Assets Under Management
$347.12 million
Dividend Yield
6.30%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

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.

BNY Mellon High Yield Beta ETF Expenses

TypeBKHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.22%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.22%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.22%0.43%0.36%0.58%0.59%
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BKHY ETF News Headlines

BNY Mellon High Yield Municipal Bond - Z
This drone stock is setting up to transform medical supply delivery
Drone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.
DHYYX BNY Mellon High Yield Municipal Bond Fund Inst
BKHY BNY Mellon High Yield ETF
See More Headlines

BKHY ETF - Frequently Asked Questions

BNY Mellon High Yield Beta ETF's stock was trading at $47.36 on January 1st, 2024. Since then, BKHY shares have increased by 1.9% and is now trading at $48.27.
View the best growth stocks for 2024 here
.

Top institutional investors of BNY Mellon High Yield Beta ETF include RPOA Advisors Inc. (80.22%), Assetmark Inc. (3.23%), Integrated Wealth Concepts LLC (1.01%) and ShoreHaven Wealth Partners LLC (0.94%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that BNY Mellon High Yield Beta ETF investors own include Charter Communications (CHTR), Verizon Communications (VZ), Artisan Partners Asset Management (APAM), Asana (ASAN), Broadcom (AVGO), Best Buy (BBY) and CrowdStrike (CRWD).

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon High Yield Beta ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BKHY
Inception Date
4/24/2020
Fund Manager
Paul Benson, Manuel Hayes, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate High Yield Total Return Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1743

Fund Statistics

Assets Under Management
$347.55 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
8,500 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKHY Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 1.12%
  • Ultra 10 Year US Treasury Note Future Dec 24
    Holding Weight: 0.99%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.50%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.36%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.34%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.34%
  • US Treasury Bond Future Dec 24
    Holding Weight: 0.34%
  • Venture Global LNG Inc. 8.125%
    Holding Weight: 0.30%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 0.30%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.29%

BKHY Sector Exposure

BKHY Industry Exposure


This page (NYSEARCA:BKHY) was last updated on 12/18/2024 by MarketBeat.com Staff
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