BNY Mellon High Yield 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: $48.18 to $48.28
• 50-Day Range: $47.60 to $48.34
• 52-Week Range: $42.33 to $48.99
• Volume: 13,298 shs
• Average Volume: 75,991 shs
• Market Capitalization: $361.65 million
• Assets Under Management: $360.98 million
• Dividend Yield: 7.32%
• 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 ETF's stock was trading at $47.69 at the beginning of the year. Since then, BKHY shares have increased by 1.1% and is now trading at $48.22.

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

BNY Mellon High Yield ETF's top institutional investors include RPOA Advisors Inc. (62.90%), Bank of New York Mellon Corp (7.31%), Assetmark Inc. (2.86%) and Envestnet Asset Management Inc. (1.64%).

How do I buy shares of BNY Mellon High Yield 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 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BNY Mellon High Yield 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 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 US Corporate High Yield Total Return Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1800

Fund Statistics

• Assets Under Management: $360.98 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 10,000 shs

Miscellaneous

• Outstanding Shares: 7,500,000
• Beta: 0.43
• Creation Unit: 50,000
• Creation Fee: $250.00