BNY Mellon High Yield ETF (BKHY)

NYSEARCA: BKHY · Real-Time Price · USD
48.21
-0.01 (-0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.02%
Assets $384.89M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 8.00M
Dividend (ttm) $3.49
Dividend Yield 7.25%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return -0.43%
Volume 9,766
Open 48.21
Previous Close 48.22
Day's Range 48.15 - 48.23
52-Week Low 42.33
52-Week High 48.89
Beta 0.41
Holdings 1807
Inception Date Apr 24, 2020

About BKHY

Fund Home Page

The BNY Mellon High Yield ETF (BKHY) is an exchange-traded fund that is based on the Bloomberg US High Yield - Corporate index. The fund is actively managed, seeking total returns by investing in USD-denominated high yield corporate bonds with broad maturities. The fund intends to outperform the Bloomberg US Corporate High Yield Total Return Index. BKHY was launched on Apr 24, 2020 and is issued by BNY Mellon.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKHY
ETF Provider BNY Mellon
Index Tracked Bloomberg US High Yield - Corporate

Dividends

Ex-Dividend Amount Pay Date
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 $0.274 Sep 5, 2025
Full Dividend History

News

BKHY: Screening Out Overpriced Credit Risk

BNY Mellon High Yield Beta ETF offers an opportunity to invest in corporate credit while limiting exposure to overpriced and vulnerable bonds. BKHY's unique approach to investing, straddling the line ...

2 years ago - Seeking Alpha

BKHY: A Challenger To JNK In The High Yield Space

BKHY is a relatively new junk bond ETF that started in April 2020. It has managed to outperform the big kahuna in the space, SPDR® Bloomberg High Yield Bond ETF over the last 3 years. We examine wheth...

2 years ago - Seeking Alpha