BNY Mellon High Yield Beta ETF (BKHY)

Assets	$57.63M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$3.18
Dividend Yield	6.90%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-10.55%

Volume	22,314
Open	46.06
Previous Close	46.18
Day's Range	45.99 - 46.17
52-Week Low	44.16
52-Week High	52.35
Beta	0.43
Holdings	1983
Inception Date	Apr 24, 2020

About BKHY

The BNY Mellon High Yield Beta ETF (BKHY) is an exchange-traded fund that mostly invests in high yield fixed income. 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 managed by BNY Mellon.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKHY
• Issuer: BNY Mellon
• Index Tracked: Bloomberg US Corporate High Yield Total Return

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.2613	Mar 7, 2023
Feb 1, 2023	$0.2439	Feb 7, 2023
Dec 28, 2022	$0.2803	Jan 4, 2023
Dec 1, 2022	$0.3144	Dec 7, 2022
Nov 1, 2022	$0.2214	Nov 7, 2022
Oct 3, 2022	$0.2947	Oct 7, 2022