BNY Mellon High Yield Beta

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BKHY

BKHY tracks a market value-weighted index of USD-denominated high yield corporate bonds with broad maturities. The listed name for BKHY is BNY Mellon High Yield Beta ETF. 

Index-Tracked
BBgBarc US Corporate High Yield TR USD
Index-TrackedBBgBarc US Corporate High Yield TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,865
Number of holdings1,865
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of February 29, 2024
Corporate Bonds98.55%
Cash and Equivalents0.64%
Government Bonds0.52%
Securitized Bonds0.29%

Top 10 Holdings (4.22% of total assets)

As of February 29, 2024
NameSymbol% Assets
10 Year Treasury Note Future June 240.84%
2 Year Treasury Note Future June 240.75%
US Treasury Bond Future June 240.39%
DISH Network Corporation 11.75%0.35%
Mozart Debt Merger Subordinated Inc. 3.875%0.32%
New Fortress Energy Inc. 6.75%0.33%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.31%
Neptune BidCo US Inc. 9.29%0.30%
Cloud Software Group Inc. 9%0.31%

BKHY Key Statistics

AUM
285.29M
AUM285.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.74
30-Day yield7.74
Average volume
30.07K
Average volume30.07K
High today
$47.70
High today$47.70
Low today
$47.63
Low today$47.63
Open price
$47.68
Open price$47.68
Volume
19.98K
Volume19.98K
52 Week high
$48.51
52 Week high$48.51
52 Week low
$44.04
52 Week low$44.04
Expense ratio
0.22
Expense ratio0.22

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.