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BNY Mellon High Yield Beta ETF (BKHY)

NYSEARCA: BKHY · Delayed Price · USD
56.79
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
56.79
-0.05 (-0.08%)
At close: Sep 27, 4:00 PM
Assets$45.43M
NAV$56.79
Expense Ratio0.22%
PE Ration/a
Shares Out800,000
Dividend (ttm)$3.32
Dividend Yield5.85%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume898
Open56.80
Previous Close56.84
Day's Range56.77 - 56.80
52-Week Low50.62
52-Week High57.01
Beta0.30
Holdings1512
Inception DateApr 24, 2020

About BKHY

The investment seeks to track the performance of the Bloomberg Barclays US Corporate High Yield Total Return Index. The fund uses a rules-based, systematic investment strategy that seeks to track an index designed to measure the performance of the high yield bond market. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg Barclays US Corporate High Yield Total Return Index. The Bloomberg Barclays US Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKHY
Index TrackedBloomberg Barclays US Corporate High Yield Total Return Index

Top 10 Holdings

5.26% of assets
NameSymbolWeight
BROOKFIELD PPTY 4.5 4/27NONE1.14%
DREYFUS INSTITUTIONAL PREN/A0.87%
Net Current AssetsN/A0.80%
CDX.NA.HY.36 6/26N/A0.55%
NUMERICABLE-SF 7.375 5/26NONE0.44%
CCO HOLDINGS LL 4.25 2/31NONE0.31%
UBER TECHNOLOGIE 4.5 8/29NONE0.30%
FORD MOTOR CO 9 4/25NONE0.29%
CENTENE CORP 4.625 12/29NONE0.28%
SPRINT CORP 7.875 9/23NONE0.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.2381Sep 8, 2021
Aug 2, 2021$0.2332Aug 6, 2021
Jul 1, 2021$0.2554Jul 8, 2021
Jun 1, 2021$0.2145Jun 7, 2021
May 3, 2021$0.2391May 7, 2021
Apr 1, 2021$0.226Apr 8, 2021
Full Dividend History

News

There is no news available yet.