BNY Mellon High Yield ETF (BKHY)

NYSEARCA: BKHY · Real-Time Price · USD
47.31
-0.03 (-0.06%)
Apr 7, 2026, 4:00 PM EDT - Market closed
Assets$150.94M
Expense Ratio0.22%
PE Ration/a
Shares Out3.20M
Dividend (ttm)$3.64
Dividend Yield7.70%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume14,488
Open47.37
Previous Close47.34
Day's Range47.13 - 47.37
52-Week Low42.33
52-Week High48.89
Beta0.40
Holdings1704
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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.4259Apr 7, 2026
Mar 2, 2026$0.2449Mar 5, 2026
Feb 2, 2026$0.2633Feb 5, 2026
Dec 29, 2025$0.3882Jan 2, 2026
Dec 1, 2025$0.2478Dec 4, 2025
Nov 3, 2025$0.2771Nov 6, 2025
Full Dividend History

Performance

BKHY had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.