BNY Mellon High Yield Beta ETF (BKHY)

NYSEARCA: BKHY · IEX Real-Time Price · USD
47.00
-0.10 (-0.21%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.21%
Assets $289.11M
Expense Ratio 0.22%
PE Ratio n/a
Shares Out 5.75M
Dividend (ttm) $4.12
Dividend Yield 8.77%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.47%
Volume 9,228
Open 47.10
Previous Close 47.10
Day's Range 47.00 - 47.11
52-Week Low 44.04
52-Week High 48.51
Beta 0.34
Holdings 1831
Inception Date Apr 24, 2020

About BKHY

Fund Home Page

The BNY Mellon High Yield Beta ETF (BKHY) is an exchange-traded fund that is based on the Bloomberg US High Yield - Corporate index. The fund tracks a market value-weighted index of USD-denominated high yield corporate bonds with broad maturities. 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
May 1, 2024 $0.3016 May 7, 2024
Apr 1, 2024 $0.3021 Apr 5, 2024
Mar 1, 2024 $0.2843 Mar 7, 2024
Feb 1, 2024 $0.2452 Feb 7, 2024
Dec 27, 2023 $0.20717 Jan 3, 2024
Dec 1, 2023 $0.26403 Dec 7, 2023
Full Dividend History

News

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