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| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PRE | WN.TO | 2.23% |
| PATRICK INDS IN 4.75 5/29 | None | 0.59% |
| ALTICE FRANCE 5.125 7/29 | None | 0.59% |
| NUMERICABLE-SF 7.375 5/26 | None | 0.47% |
| ICAHN ENTER/FIN 5.25 5/27 | None | 0.43% |
| LD HOLDINGS GR 6.125 4/28 | None | 0.34% |
| Net Current Assets | WN.TO | 0.34% |
| FERRELLGAS ESC 5.375 4/26 | None | 0.32% |
| FORD MOTOR CO 9 4/25 | None | 0.31% |
| CCO HOLDINGS LLC 4.5 8/30 | None | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.226 | Apr 8, 2021 |
| Mar 1, 2021 | $0.198 | Mar 5, 2021 |
| Feb 1, 2021 | $0.221 | Feb 5, 2021 |
| Dec 29, 2020 | $0.726 | Jan 5, 2021 |
| Nov 2, 2020 | $0.235 | Nov 6, 2020 |
| Oct 1, 2020 | $0.265 | Oct 7, 2020 |
News
There are no news available yet.