BNY Mellon High Yield Beta ETFBNY Mellon High Yield Beta ETFBNY Mellon High Yield Beta ETF

BNY Mellon High Yield Beta ETF

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Key stats

Assets under management (AUM)
‪269.16 M‬USD
Fund flows (1Y)
‪−33.40 M‬USD
Dividend yield (indicated)
8.77%
Discount/Premium to NAV
0.5%

About BNY Mellon High Yield Beta ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.22%
Inception date
Apr 24, 2020
Index tracked
Bloomberg US High Yield - Corporate
Management style
Passive
BKHY is passively managed to provide broad exposure to USD denominated high yield corporate bonds. BKHY includes bonds with at least one year to maturity and may invest in non-US corporate bonds. The underlying index for the fund is the same as our segment benchmark. The index is market value weighted and securities are updated on the last business day of each month.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.34%
Communications0.26%
Finance0.08%
Bonds, Cash & Other99.66%
Corporate97.54%
Cash1.52%
Miscellaneous0.44%
Municipal0.10%
Loans0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows