BNY Mellon High Yield Beta ETF (BKHY)

Assets	$45.43M
NAV	$56.79
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$3.32
Dividend Yield	5.85%
Ex-Dividend Date	Sep 1, 2021
1-Year Return	-

Volume	898
Open	56.80
Previous Close	56.84
Day's Range	56.77 - 56.80
52-Week Low	50.62
52-Week High	57.01
Beta	0.30
Holdings	1512
Inception Date	Apr 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 Class: Fixed Income
• Region: North America
• Issuer: BNY Mellon Investment Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKHY
• Index Tracked: Bloomberg Barclays US Corporate High Yield Total Return Index

Top 10 Holdings

5.26% of assets

Name	Symbol	Weight
BROOKFIELD PPTY 4.5 4/27	NONE	1.14%
DREYFUS INSTITUTIONAL PRE	N/A	0.87%
Net Current Assets	N/A	0.80%
CDX.NA.HY.36 6/26	N/A	0.55%
NUMERICABLE-SF 7.375 5/26	NONE	0.44%
CCO HOLDINGS LL 4.25 2/31	NONE	0.31%
UBER TECHNOLOGIE 4.5 8/29	NONE	0.30%
FORD MOTOR CO 9 4/25	NONE	0.29%
CENTENE CORP 4.625 12/29	NONE	0.28%
SPRINT CORP 7.875 9/23	NONE	0.28%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.