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

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.

Key Stats

• Today's Range: $48.22 to $48.36
• 50-Day Range: $47.64 to $48.43
• 52-Week Range: $46.19 to $48.99
• Volume: 15,408 shs
• Average Volume: 23,824 shs
• Market Capitalization: $277.32 million
• Assets Under Management: $351.27 million
• Dividend Yield: 6.30%
• Net Expense Ratio: 0.22%
• Aggregate Rating: N/A

BKHY ETF - Frequently Asked Questions

How have BKHY shares performed this year?

BNY Mellon High Yield Beta ETF's stock was trading at $47.69 on January 1st, 2025. Since then, BKHY shares have increased by 1.1% and is now trading at $48.23.
View the best growth stocks for 2025 here.

Who are BNY Mellon High Yield Beta ETF's major shareholders?

Top institutional shareholders of BNY Mellon High Yield Beta ETF include RPOA Advisors Inc. (85.24%), Bank of New York Mellon Corp (7.44%), Envestnet Asset Management Inc. (4.23%) and Assetmark Inc. (3.50%).

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.

What other stocks do shareholders of BNY Mellon High Yield Beta ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 1714

Fund Statistics

• Assets Under Management: $351.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.14%

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: 15,200 shs

Miscellaneous

• Outstanding Shares: 5,750,000
• Beta: 0.34
• Creation Unit: 50,000
• Creation Fee: $250.00