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BKHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BKHY
BKHY
BNY Mellon High Yield ETF
At close Oct 26 at 3:59 PM ET (Korea 10/27 04:59)
$45.70
+0.07 ▲ +0.16%
Channel Down Resistance 46.96 Support 45.04 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.22%Return% 1Y ⓘ 1.47%Total Holdings ⓘ 1585Perf Week ⓘ 0.48%Volume ⓘ 19,936
Asset Type ⓘ BondsAUM ⓘ $157MReturn% 3Y ⓘ 8.64%NAV ⓘ $45.55Perf Month ⓘ -1.15%Avg Volume ⓘ 0.03M
ETF Type ⓘ US BondsDividend TTM ⓘ $3.46 (7.58%)Return% 5Y ⓘ 2.95%52W High ⓘ -6.22%Perf Quarter ⓘ -3.2%Rel Volume ⓘ 0.63
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 5.13% 9.36%Return% 10Y ⓘ -52W Low ⓘ 0.91%Perf Half Y ⓘ -4.47%Prev Close ⓘ $45.63
IPO ⓘ 2020/4/24Flows% 1M ⓘ -4.16%Return% SI ⓘ -RSI (14) ⓘ 42.18Perf YTD ⓘ -4.93%Price ⓘ $45.70
Beta ⓘ 0.41Flows% 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
About this ETF
BNY Mellon High Yield ETFBKHY | NYSE | Bond Deep dive

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.

BKHY at a glance
Total Expense Ratio ⓘ 0.22% Lower is better
AUM ⓘ $157M Assets Under Management
Holdings ⓘ 1585
Dividend Rate ⓘ 7.58%
Listed 2020
Management Style Actively managed
Issuer BNY Mellon
Top Holdings 1585 holdings

The top 10 make up 12% of the fund

1 TRANSDIGM INC 2.28%
2 Dreyfus Institutional Reserves Funds 2.26%
3 CENTENE CORP 1.27%
4 HILTON DOMESTIC OPERATING COMPANY INC 1.18%
5 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1.11%
6 IRON MOUNTAIN INC (REIT) 0.92%
7 DREY INST PREF GOV MM-M 0.91%
8 VENTURE GLOBAL LNG INC 0.91%
9 NRG ENERGY INC 0.74%
10 OAK-EAGLE ACQUIRECO INC 0.74%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$45.29 1-Year High$48.73
52-Wk Position12%
Volume ⓘ 19.9K

Traded less than usual. That is 63% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 13 ETFs
FAQ

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.

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