AUM $157.7MER 0.22%NAV $47.06Holdings 1,650Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$47.16Day Range
$47.10$47.16
52-Week Range
$46.89$48.77
Avg Volume
16.0KDividend Yield
7.28%Expense Ratio
0.22%AUM
$157.7MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.87% |
| Canada | 3.98% |
| Luxembourg | 2.20% |
| United Kingdom | 2.02% |
| Other | 1.01% |
| France | 0.92% |
| Cayman Islands | 0.80% |
| Japan | 0.64% |
| Ireland | 0.63% |
| Netherlands | 0.58% |
| Australia | 0.56% |
| Macau | 0.34% |
| Hong Kong | 0.23% |
| Switzerland | 0.18% |
| Germany | 0.17% |
| Singapore | 0.17% |
| Italy | 0.16% |
| Bermuda | 0.14% |
| Denmark | 0.14% |
| Norway | 0.07% |
| Spain | 0.04% |
| Israel | 0.04% |
| Greece | 0.04% |
| Malta | 0.03% |
| Finland | 0.02% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Inception Date
- Apr 22, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks total return consisting of capital appreciation and income. Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner. Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market. Is highly liquid so investors can buy or sell any time the market is open.
Similar ETFs
The BNY Mellon High Yield ETF (BKHY) is an exchange-traded fund issued by BNY Mellon that launched on Apr 22, 2020. It currently manages $157.7M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 1650 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 1.80% | 2,833,303 | $2.8M |
| 2 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.95% | 1,505,254 | $1.5M |
| 3 | — | 1261229 BC LTD 10 4/15/2032 | 0.45% | 704,000 | $712K |
| 4 | — | OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | 0.39% | 591,000 | $611K |
| 5 | — | MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | 0.38% | 622,000 | $606K |
| 6 | — | OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | 0.37% | 550,000 | $576K |
| 7 | — | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | 0.36% | 576,000 | $564K |
| 8 | — | CLOUD SOFTWARE GRP LLC 9 9/30/2029 | 0.35% | 571,000 | $558K |
| 9 | — | CENTENE CORP 4.625 12/15/2029 | 0.34% | 558,000 | $541K |
| 10 | — | CVS HEALTH CORP 7 3/10/2055 | 0.34% | 517,000 | $533K |
| 11 | — | TRANSDIGM INC 6.375 3/1/2029 | 0.31% | 490,000 | $495K |
| 12 | — | NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0.31% | 487,000 | $495K |
| 13 | — | TRANSDIGM INC 6.375 5/31/2033 | 0.31% | 494,000 | $493K |
| 14 | — | PR RNO PROPERTY OWNER 1 6.5 5/1/2031 | 0.31% | 503,000 | $487K |
| 15 | — | VOYAGER PARENT LLC 9.25 7/1/2032 | 0.29% | 423,000 | $450K |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.45% | |
| 1M | -0.95% | |
| 3M | -1.39% | |
| 6M | -2.64% | |
| YTD | -2.03% | |
| 1Y | -2.30% | |
| 3Y | +1.23% | |
| 5Y | -17.08% |
Moving Averages
20-Day MA
$47.38
Below 20-Day MA50-Day MA
$47.44
Below 50-Day MA200-Day MA
$47.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.77
Current Price
$47.12
52-Week Low
$46.89
$46.89$48.77
Current Yield
7.28%
Annual Dividend
$1.2020
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2554 | Jun 4, 2026 |
| May 1, 2026 | $0.2758 | May 6, 2026 |
| Apr 1, 2026 | $0.4259 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2449 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2633 | Feb 5, 2026 |
| Dec 29, 2025 | $0.3882 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2478 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2771 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2989 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2740 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3375 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2510 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2306 | Jun 5, 2025 |
| May 1, 2025 | $0.4026 | May 6, 2025 |
| Apr 1, 2025 | $0.2575 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2655 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2949 | Feb 6, 2025 |
| Feb 3, 2025 | $0.2949 | Feb 6, 2025 |
| Dec 27, 2024 | $0.3346 | Jan 2, 2025 |
| Dec 2, 2024 | $0.2642 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BKHY | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.22% | 0.62% | 0.71% |
| AUM | $157.7M | $2.79B | $1.57B |
| Dividend Yield | 7.28% | 9.30% | 11.21% |
| Avg Volume | 16.0K | 1.2M | 200.8K |
| Holdings | 1,650 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.84% | +8.89% | -1.05% |
| 6-Month Return | -0.16% | +4.85% | -0.12% |
| YTD Return | -1.97% | +5.19% | -1.85% |
| 1-Year Return | -2.11% | +2.78% | -2.99% |
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