BNY Mellon High Yield ETF (BKHY)
| Assets | $385.92M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 8.00M |
| Dividend (ttm) | $3.49 |
| Dividend Yield | 7.23% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,366 |
| Open | 48.29 |
| Previous Close | 48.35 |
| Day's Range | 48.27 - 48.33 |
| 52-Week Low | 42.33 |
| 52-Week High | 48.89 |
| Beta | 0.41 |
| Holdings | 1804 |
| Inception Date | Apr 24, 2020 |
About BKHY
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.2633 | Feb 5, 2026 |
| Dec 29, 2025 | $0.3882 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2478 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2771 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2989 | Oct 6, 2025 |
| Sep 2, 2025 | $0.274 | Sep 5, 2025 |
Performance
BKHY had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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 ...
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...