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BNY Mellon High Yield ETF

BKHY · Fixed Income

$47.52
-0.06%
Assets
n/a
Expense ratio
0.22%
Holdings
1.7K
1Y return
+8.4%
Forward P/E
n/a
Top 10 holdings
+4.7%

Return and risk

1Y total return+8.4%
3Y total return+28.9%
5Y total return+22.9%
3Y CAGR+8.8%
5Y CAGR+4.2%
Beta0.38
RSI46.87

Fund structure

Asset classFixed Income
Assetsn/a
Holdings1.7K
Expense ratio0.22%
Dividend yield+7.4%
Top 10 holdings+4.7%
Volume18.1K

All ETF indicators

All Time High57.49
All Time High Change-17.38
All Time High Date2021-11-29
All Time Low42.33
All Time Low Change12.21
All Time Low Date2025-04-09
Atr0.18
Beta0.38
Cagr1y8.44
Cagr3y8.84
Cagr5y4.21
Ch1w0.15
Ch1y0.79
Ch3m-1.49
Ch3y1.69
Ch5y-15.52
Ch6m-1.76
Ch YTD-1.19
Close47.55
Div CAGR32.14
Div CAGR50.1
Dividend Growth-2.09
Dividend Growth Years1
Dividend Years7
Dividend Yield7.4
Dps3.52
Ex Div Date2026-05-01
High5248.89
High52ch-2.8
High52 Date2025-09-23
Inception Date2020-04-24
IsinUS09661T8009
Last Dividend0.28
Low5246.84
Low52ch1.45
Low52 Date2026-03-27
Ma15048.02
Ma150ch-1.08
Ma2047.68
Ma20048.12
Ma200ch-1.28
Ma20ch-0.37
Ma5047.51
Ma50ch-0.03
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.87
Rsi Monthly45.78
Rsi Weekly43.61
Sharpe Ratio1.08
Sortino Ratio3.35
Top10holdings4.74
Tr1m0.58
Tr1y8.43
Tr3m0.49
Tr3y28.93
Tr5y22.88
Tr6m2.1
Tr YTD1.35
BKHY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI