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BKHY

BNY Mellon High Yield ETF

USD

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Price alert · BKHY

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45.84 USD -0.13 -0.28%
As of Oct 30, 2026 Extended hours 45.84 0.00%
Bid
45.44 × 500
Ask
46.29 × 600
45.81 Day range 45.87
45.43 52-week range 48.52
YTD
-4.64%
1 year
-5.39%
Open
45.92
Prev close
45.97
Mkt cap
376.05M
Vol
18.08K
Avg vol
32.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.81
High
45.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.30
200-d avg
47.76

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BNY Mellon High Yield ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.22%
Assets under management
$158.30M
NAV
45.88
Holdings
1,629
Inception
2020-04-22
Top 10 weight
5.85%

Top holdings

  1. Net Current Assets 1.74%
  2. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.12%
  3. 1261229 BC LTD 10 4/15/2032 0.51%
  4. MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 0.39%
  5. ECHOSTAR CORP 10.75 11/30/2029 0.38%
  6. CLOUD SOFTWARE GRP LLC 9 9/30/2029 0.37%
  7. CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 0.35%
  8. SOFTBANK GROUP CORP 9.25 4/1/2032 0.33%
  9. CENTENE CORP 4.625 12/15/2029 0.33%
  10. TRANSDIGM INC 6.375 3/1/2029 0.33%
  11. CVS HEALTH CORP 7 3/10/2055 0.32%
  12. PR RNO PROPERTY OWNER 1 6.5 5/1/2031 0.32%
  13. SOFTBANK GROUP CORP 9.75 4/1/2034 0.31%
  14. VOYAGER PARENT LLC 9.25 7/1/2032 0.31%
  15. COREWEAVE INC 9.75 10/1/2031 0.31%
  16. TRANSDIGM INC 6.375 5/31/2033 0.30%
  17. TENNECO INC 8 11/17/2028 0.30%
  18. COMSTOCK RESOURCES INC 6.75 3/1/2029 0.29%
  19. QUIKRETE HOLDINGS INC 6.375 3/1/2032 0.28%
  20. GALAXY HELIOS DATA CNTR 9.875 8/1/2031 0.28%
  21. DIRECTV FINANCING LLC 8.875 2/1/2030 0.27%
  22. VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.27%
  23. CORE SCIENTIFIC FINANCE 7.75 5/15/2031 0.27%
  24. TRANSDIGM INC 6.625 3/1/2032 0.26%
  25. SV RNO PROPERTY OWNER 1 5.875 3/1/2031 0.26%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 84.28%
  • Canada 4.24%
  • Luxembourg 2.04%
  • United Kingdom 2.02%
  • Japan 1.21%
  • Other 1.18%
  • France 0.96%
  • Cayman Islands 0.64%
  • Netherlands 0.64%
  • Ireland 0.63%
  • Australia 0.62%
  • Hong Kong 0.30%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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