BNY Mellon High Yield Beta ETF (BKHY)

NYSEARCA: BKHY · IEX Real-Time Price · USD
46.82
-0.02 (-0.04%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $276.47M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 5.90M
Dividend (ttm) $4.13
Dividend Yield 8.81%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -0.26%
Volume 17,298
Open 46.79
Previous Close 46.84
Day's Range 46.75 - 46.84
52-Week Low 44.04
52-Week High 48.51
Beta 0.30
Holdings 1864
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
Apr 1, 2024 $0.3021 Apr 5, 2024
Mar 1, 2024 $0.2843 Mar 7, 2024
Feb 1, 2024 $0.2452 Feb 7, 2024
Dec 27, 2023 $0.20717 Jan 3, 2024
Dec 1, 2023 $0.26403 Dec 7, 2023
Nov 1, 2023 $0.35121 Nov 7, 2023
Full Dividend History

News

There is no news available yet.