BNY Mellon High Yield Beta ETFNYSE Arca:BKHY
- LAST PRICE46.75
- TODAY'S CHANGE (%)-0.14 (-0.30%)
- Bid / Lots46.72/ 6
- Ask / Lots46.76/ 1
- Open / Previous Close46.72 / 46.89
- Day Range
- 52 Week Range
- Volume37,785
- Overall Morningstar Rating3 out of 5 Starsout of 1040 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKHY |
|---|---|---|
| 09:32 ET | 7252 | 46.63 |
| 09:36 ET | 2500 | 46.61 |
| 09:38 ET | 3000 | 46.57 |
| 09:41 ET | 100 | 46.56 |
| 09:56 ET | 100 | 46.55 |
| 09:59 ET | 4905 | 46.6 |
| 10:01 ET | 1457 | 46.55 |
| 10:06 ET | 956 | 46.55 |
| 10:08 ET | 200 | 46.5501 |
| 10:10 ET | 100 | 46.53 |
| 10:14 ET | 100 | 46.58 |
| 10:21 ET | 634 | 46.6167 |
| 10:35 ET | 100 | 46.62 |
| 10:50 ET | 100 | 46.61 |
| 11:49 ET | 800 | 46.64 |
| 12:12 ET | 100 | 46.645 |
| 12:43 ET | 200 | 46.67 |
| 12:52 ET | 476 | 46.69 |
| 12:56 ET | 3386 | 46.71 |
| 12:59 ET | 200 | 46.71 |
| 01:06 ET | 2225 | 46.73 |
| 01:08 ET | 1518 | 46.72 |
| 01:14 ET | 100 | 46.72 |
| 01:24 ET | 100 | 46.692 |
| 01:39 ET | 1133 | 46.71 |
| 02:18 ET | 209 | 46.72 |
| 02:29 ET | 1722 | 46.7 |
| 03:03 ET | 491 | 46.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.38% |
| 01/29/2024 | 0.37% |
| 01/30/2024 | 0.19% |
| 01/31/2024 | 0.11% |
| 02/01/2024 | 0.38% |
| 02/02/2024 | 0.17% |
| 02/05/2024 | 0.02% |
| 02/06/2024 | 0.32% |
| 02/07/2024 | 0.25% |
| 02/09/2024 | 0.32% |
| 02/12/2024 | 0.06% |
| 02/13/2024 | -0.17% |
| 02/15/2024 | 0.25% |
| 02/16/2024 | 0.10% |
| 02/20/2024 | 0.13% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.30% |
| 02/23/2024 | 0.22% |
| 02/26/2024 | -0.16% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | 0.13% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.37% |
| 03/04/2024 | 0.17% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.23% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | -0.16% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | 0.49% |
| 03/20/2024 Largest Premium | 0.55% |
| 03/21/2024 | 0.32% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.13% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | 0.21% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.15% |
| 04/04/2024 | -0.17% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | -0.19% |
| 04/11/2024 | -0.04% |
| 04/12/2024 | 0.04% |
| 04/15/2024 Largest Discount | -0.21% |
| 04/16/2024 | -0.11% |
| 04/17/2024 | -0.13% |
| 04/18/2024 | -0.15% |
| 04/19/2024 | 0.11% |
| 04/22/2024 | 0.28% |
| 04/23/2024 | 0.28% |
| 04/24/2024 | 0.13% |
| US Bond | 83.7% |
|---|---|
| Non-US Bond | 15.4% |
| Cash | 0.8% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future June 24 | Short | 0.7% | 0.00% | $-2.0M |
Ultra 10 Year US Treasury Note Future June 24 | Short | 0.4% | +400.00% | $-1.1M |
5 Year Treasury Note Future June 24 | Short | 0.4% | --- | $-1.1M |
US Treasury Bond Future June 24 | Long | 0.3% | -11.11% | $963.5K |
DISH Network Corporation 11.75% | Long | 0.3% | 0.00% | $923.3K |
Venture Global LNG Inc. 8.125% | Long | 0.3% | +80.32% | $917.6K |
VMED O2 UK Financing I PLC 7.75% | Long | 0.3% | --- | $909.0K |
Medline Borrower LP 3.875% | Long | 0.3% | 0.00% | $907.4K |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.3% | 0.00% | $889.6K |
Nexstar Escrow Inc 5.625% | Long | 0.3% | +136.48% | $864.5K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corporate High Yield TR USD |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | April 22, 2020 |
The investment 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.
| Total Net Assets | $285.6M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $46.83 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 8.83% |
| Dividend per Share | 4.13 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |