BNY Mellon High Yield ETF (BKHY)

NYSEARCA: BKHY · Real-Time Price · USD
47.77
-0.07 (-0.15%)
Apr 28, 2026, 2:29 PM EDT - Market open
-0.15%
Assets $152.79M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 3.20M
Dividend (ttm) $3.64
Dividend Yield 7.63%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.67%
Volume 9,739
Open 47.88
Previous Close 47.84
Day's Range 47.74 - 47.88
52-Week Low 46.82
52-Week High 48.89
Beta 0.40
Holdings 1714
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
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
Full Dividend History

News

There is no news available yet.