BKHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.22% | Return% 1Y | 1.47% | Total Holdings | 1585 | Perf Week | 0.48% | Volume | 19,936 |
| Asset Type | Bonds | AUM | $157M | Return% 3Y | 8.64% | NAV | $45.55 | Perf Month | -1.15% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $3.46 (7.58%) | Return% 5Y | 2.95% | 52W High | -6.22% | Perf Quarter | -3.2% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.13% 9.36% | Return% 10Y | - | 52W Low | 0.91% | Perf Half Y | -4.47% | Prev Close | $45.63 |
| IPO | 2020/4/24 | Flows% 1M | -4.16% | Return% SI | - | RSI (14) | 42.18 | Perf YTD | -4.93% | Price | $45.70 |
| Beta | 0.41 | Flows% 3M | 1.72% | Flows% YTD | -58.47% | Flows% 1Y | -59.76% | Perf Year | -5.98% | Volatility(W/M) | 0.27% 0.32% |
| SMA20 | 0.08% | SMA50 | -1.55% | SMA200 | -3.45% | ATR | 0.17 | ||||
BNY Mellon High Yield Beta ETF seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. The fund uses a rules-based, systematic investment strategy that seeks to track an index designed to measure the performance of the high yield bond market. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate High Yield Total Return Index. The Bloomberg US Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. It is non-diversified.
The top 10 make up 12% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (December 2021) it fell 16% and took 456 days to recover.
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Dividends are paid consistently
Pays 7.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 59.8% of assets left.
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FAQ
How many holdings does BKHY have?
BKHY holds a total of 1,585 securities, with an AUM of approximately $157M.
Does BKHY pay dividends (distributions)?
BKHY's distribution yield is approximately 7.58%.
What is the 52-week high and low for BKHY?
BKHY has recorded a 52-week high of $48.73 and a low of $45.29.