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BKHY - BNY Mellon High Yield Beta ETF

Stock Price: $56.34 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market open
After-hours: $56.34 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $45.07M
NAV $56.34
Expense Ratio 0.22%
PE Ratio n/a
Beta (5Y) -0.25
Dividend (ttm) $3.26
Dividend Yield 5.78%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $56.34
Previous Close $56.34
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 56.30 - 56.34
Day's Volume -
52-Week Range 47.05 - 56.40

Fund Description

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 Class
Fixed Income
Inception Date
Apr 24, 2020
Exchange
NYSEARCA
Ticker Symbol
BKHY
Index Tracked
Bloomberg Barclays US Corporate High Yield Total Return Index

Top 10 Holdings

5.93% of assets
NameSymbolWeight
DREYFUS INSTITUTIONAL PREWN.TO2.23%
PATRICK INDS IN 4.75 5/29None0.59%
ALTICE FRANCE 5.125 7/29None0.59%
NUMERICABLE-SF 7.375 5/26None0.47%
ICAHN ENTER/FIN 5.25 5/27None0.43%
LD HOLDINGS GR 6.125 4/28None0.34%
Net Current AssetsWN.TO0.34%
FERRELLGAS ESC 5.375 4/26None0.32%
FORD MOTOR CO 9 4/25None0.31%
CCO HOLDINGS LLC 4.5 8/30None0.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.226Apr 8, 2021
Mar 1, 2021$0.198Mar 5, 2021
Feb 1, 2021$0.221Feb 5, 2021
Dec 29, 2020$0.726Jan 5, 2021
Nov 2, 2020$0.235Nov 6, 2020
Oct 1, 2020$0.265Oct 7, 2020
Full Dividend History

News

There are no news available yet.