BNY Mellon High Yield Beta ETF (BKHY)

NYSEARCA: BKHY · IEX Real-Time Price · USD
46.10
-0.08 (-0.17%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.17%
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
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
Full Dividend History

News

There is no news available yet.