BNY Mellon High Yield Beta ETF (BKHY)

Assets	$293.00M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$3.53
Dividend Yield	7.48%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.31%

Volume	8,685
Open	47.06
Previous Close	46.99
Day's Range	47.02 - 47.17
52-Week Low	44.04
52-Week High	48.51
Beta	0.33
Holdings	1781
Inception Date	Apr 24, 2020

About BKHY

Fund Home Page

The BNY Mellon High Yield Beta ETF (BKHY) is an exchange-traded fund that is based on the Bloomberg US High Yield - Corporate index. 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 issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKHY
• ETF Provider: BNY Mellon
• Index Tracked: Bloomberg US High Yield - Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.2735	Jul 5, 2024
Jun 3, 2024	$0.2928	Jun 6, 2024
May 1, 2024	$0.3016	May 7, 2024
Apr 1, 2024	$0.3021	Apr 5, 2024
Mar 1, 2024	$0.2843	Mar 7, 2024
Feb 1, 2024	$0.2452	Feb 7, 2024