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BNY Mellon High Yield ETF (BKHY): ETF

ETF traded on ARCX under symbol BKHY. Quoted in usd.

BNY Mellon High Yield ETF logo

BNY Mellon High Yield ETF

+0.21%$45.79
ARCX:BKHYFixed Income
AUM $155.31M·YTD --·Yield --
BNY Mellon High Yield ETF logoARCX:BKHY$45.79+0.21%
About BKHY

BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.

Largest holdings

  1. Net Current Assets1.78%
  2. CLOUD SOFTWARE GRP LLC 6.5 3/31/20290.51%
  3. 1261229 BC LTD 10 4/15/20320.51%
  4. MERIDIAN ARC HOLDCO LLC 6.25 4/30/20310.39%
  5. ECHOSTAR CORP 10.75 11/30/20290.38%
  6. CLOUD SOFTWARE GRP LLC 9 9/30/20290.38%
  7. CENTENE CORP 4.625 12/15/20290.33%
  8. CVS HEALTH CORP 7 3/10/20550.33%
  9. PR RNO PROPERTY OWNER 1 6.5 5/1/20310.32%
  10. SOFTBANK GROUP CORP 9.25 4/1/20320.32%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$112,075
Total Return
+$42,075
(+60.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$155.31M
NAV$45.68
Premium/Discount+0.24%
Expense Ratio0.22%
Market Cap--
Shares Outstanding--
Inception DateApr. 22, 2020
Fund Details
IssuerBNY Mellon
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.29$48.56
Current: $45.79
Volume
Volume6.85K
Avg Volume28.31K
Vol/Avg0.24x

30d

22.57K

60d

34.76K

90d

31.49K

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