BNY Mellon High Yield ETF
The Bank Of New York Mellon Corp. BKHY ETF
| BKHY Price | $48.59 |
Market Cap | $321.99M |
| Annual Dividend Yield | 7.36% |
Annual Dividend | $3.58 |
| Yearly Management Fee | 0.22% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $17.98K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Apr 24, 2020 |
Market Cap Rank | 1243 |
| Monthly AUM Growth | 4.29% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
BNY Mellon High Yield ETF is an ETF issued by The Bank of New York Mellon Corp. on Apr 24 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of BKHY ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $13.23M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of BKHY ETF is 7.36%, whereas its main asset area is North America.
BKHY ETF, whose 24-hour total volume is $17.98K, has experienced a $9.67M cash inflow in the last month.
In addition, BNY Mellon High Yield ETF's one-year net asset value total return is 11.75%.
BKHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.77% |
1.19% |
2.77% |
2.04% |
2.84% |
5.47% |
BKHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.06% |
3.44% |
5.33% |
11.75% |
6.27% |
0.00% |
BKHY ETF Fund Flows Chart
BKHY ETF Market Cap Chart
BKHY ETF NAV Growth Chart
BKHY ETF Comments
no comments yet