BNY Mellon High Yield Beta

+$0.48 (+0.98%) As of 5:31 PM UTC today

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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.

What's in this fund

Sectors

As of April 30, 2022
Corporate Bonds98.93%
Securitized Bonds0.54%
Cash and Equivalents0.53%

Top 10 Holdings (3.18% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
—
0.41%
TransDigm, Inc. 6.25%
—
0.40%
Mozart Debt Merger Subordinated Inc. 3.875%
—
0.36%
Burford Capital Global Finance LLC 6.875%
—
0.30%
T-Mobile US Inc 7.875%
—
0.31%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
—
0.29%
Centene Corporation 4.625%
—
0.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
—
0.28%
Carnival Corporation 6%
—
0.27%
Sprint Capital Corporation 8.75%
—
0.26%

BKHY Key Statistics

AUM
41.47M
Price-Earnings ratio
—
30-Day yield
7.33
Average volume
30.05K
High today
$49.67
Low today
$49.34
Open price
$49.40
Volume
446.37K
52 Week high
$57.49
52 Week low
$47.87
Expense ratio
0.22

Average Annual Return

1Y3Y5Y10YSince
Apr 22, 2020
% Price Return-5.84%
—
—
—
6.15%
% NAV Return-5.32%
—
—
—
6.37%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure