Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

BNY Mellon High Yield ETF


The Bank Of New York Mellon Corp. BKHY ETF
BKHY Price$47.47 Market Cap$354.47M
Annual Dividend Yield7.42% Annual Dividend$3.53
Yearly Management Fee0.22% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$49.42K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV0.17%
Inception DateApr 24, 2020 Market Cap Rank1277
Monthly AUM Growth-2.82% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.17%. While the total value of the fund shows $-10,269,487 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of BKHY ETF is 7.42%, whereas its main asset area is North America. BKHY ETF, whose 24-hour total volume is $49.42K, has experienced a $4.9M cash inflow in the last month. In addition, BNY Mellon High Yield ETF's one-year net asset value total return is 6.24%.

BKHY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -0.98% -1.51% -0.96% -2.02% -0.71% 0.21%

BKHY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.03% 1.09% 0.98% 6.24% 13.67% 0.98%

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BKHY ETF NAV Growth Chart

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