BNY Mellon High Yield ETF (BKHY)

NYSEARCA: BKHY · Real-Time Price · USD
47.95
-0.31 (-0.65%)
Aug 1, 2025, 4:00 PM - Market closed
-0.65%
Assets$361.50M
Expense Ratio0.22%
PE Ration/a
Shares Out7.50M
Dividend (ttm)$3.51
Dividend Yield7.31%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume18,894
Open47.93
Previous Close48.26
Day's Range47.86 - 47.99
52-Week Low42.33
52-Week High48.99
Beta0.38
Holdings1781
Inception DateApr 24, 2020

About BKHY

Fund Home Page

The BNY Mellon High Yield ETF (BKHY) is an exchange-traded fund that is based on the Bloomberg US High Yield - Corporate index. The fund is actively managed, seeking total returns by investing in USD-denominated high yield corporate bonds with broad maturities. The fund intends to outperform the Bloomberg US Corporate High Yield Total Return Index. 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-DividendAmountPay Date
Jul 1, 2025$0.251Jul 7, 2025
Jun 2, 2025$0.2306Jun 5, 2025
May 1, 2025$0.4026May 6, 2025
Apr 1, 2025$0.2575Apr 4, 2025
Mar 3, 2025$0.2655Mar 6, 2025
Feb 3, 2025$0.2949Feb 6, 2025
Full Dividend History

Performance

BKHY had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

News

BKHY: Screening Out Overpriced Credit Risk

BNY Mellon High Yield Beta ETF offers an opportunity to invest in corporate credit while limiting exposure to overpriced and vulnerable bonds. BKHY's unique approach to investing, straddling the line ...

1 year ago - Seeking Alpha

BKHY: A Challenger To JNK In The High Yield Space

BKHY is a relatively new junk bond ETF that started in April 2020. It has managed to outperform the big kahuna in the space, SPDR® Bloomberg High Yield Bond ETF over the last 3 years. We examine wheth...

1 year ago - Seeking Alpha