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BNY Mellon High Yield (BKHY) ETF Holdings & Analysis

ETFOther

$47.07+0.12%
1-year price historyRange $46.89 – $48.77
52-week range$47.07
$46.84$48.89

What BKHY does

BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$385.01M
Holdings
10
52-week high
$48.89
52-week low
$46.84

Top holdings

Top 105%
HoldingWeight
Net Current Assets1.16%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M0.83%
1261229 BC LTD 10 4/15/20320.44%
MERIDIAN ARC HOLDCO LLC 6.25 4/30/20310.39%
CLOUD SOFTWARE GRP LLC 9 9/30/20290.38%
OAK-EAGLE ACQUIRECO INC 7.25 7/1/20330.36%
CENTENE CORP 4.625 12/15/20290.35%
CLOUD SOFTWARE GRP LLC 6.5 3/31/20290.35%
OAK-EAGLE ACQUIRECO INC 8.75 7/1/20340.34%
DISCOVERY HOLDINGS INC 4.279 3/15/20320.33%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States85.11%
Canada4.08%
United Kingdom2.10%
Luxembourg2.05%
France0.99%
Other0.98%
Cayman Islands0.74%
Ireland0.63%
Japan0.60%
Netherlands0.58%

PortView Portfolio Insights

PortView analyzes how BKHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BKHY track?
BKHY is the BNY Mellon High Yield ETF, a Other ETF.
What is the expense ratio of BKHY?
Expense ratio data for BKHY is shown on the page when available from our data provider.
What are the largest holdings in BKHY?
Top holdings include Net Current Assets, DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M, 1261229 BC LTD 10 4/15/2032, MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031, CLOUD SOFTWARE GRP LLC 9 9/30/2029.
How can PortView analyze BKHY overlap with other ETFs?
PortView computes the holdings overlap between BKHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.