BNY Mellon High Yield ETF (BKHY)

Assets	$305.02M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	$3.53
Dividend Yield	7.38%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	13,899
Open	47.83
Previous Close	47.72
Day's Range	47.74 - 47.83
52-Week Low	44.04
52-Week High	48.51
Beta	0.30
Holdings	1780
Inception Date	Apr 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-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