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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Apr 22, 2020

% Price Return-5.84%

—

6.15%

% NAV Return-5.32%

—

6.37%

As of April 30, 2022