BKHY

BNY Mellon High Yield Beta ETF
*Unless otherwise stated, data provided by FactSet.

BKHY Fund Description

BKHY tracks a market value-weighted index of USD-denominated high yield corporate bonds with broad maturities.

BKHY Factset Analytics Insight

BKHY is passively managed to provide broad exposure to USD denominated high yield corporate bonds. BKHY includes bonds with at least one year to maturity and may invest in non-US corporate bonds. The underlying index for the fund is the same as our segment benchmark. The index is market value weighted and securities are updated on the last business day of each month.

BKHY Charts And Performance

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PERFORMANCE [as of 08/12/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKHY 3.19% 7.68% -- -- -- -- --
BKHY (NAV) 3.81% 7.82% -- -- -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKHY Summary Data

BNY Mellon
04/24/20
Open-Ended Fund
0.22%
$54.78M
$1.17M
0.11%
N/A

BKHY Portfolio Data

4.22
--
6.40%
N/A
1,579

BKHY Index Data

Bloomberg Barclays US Corporate High Yield Index
Market Value
Market Value
Bloomberg Barclays US Corporate High Yield Index

BKHY Portfolio Management

0.22%
--
--
--

BKHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BKHY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BKHY Factset Analytics Block Liquidity

As of 08/13/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKHY. BKHY is rated a N/A out of 5.

BKHY Tradability

22,110
$1.17M
2,482
$134.50K
0.11%
$0.06
0.13%
0.97% / -0.72%
None
--
--
--
--
--
0
$54.71
N/A

BKHY Sector/Industry Breakdown


BKHY
Segment Benchmark
79.48%
--
16.65%
--
2.54%
--
1.12%
--
0.20%
--

BKHY Top 10 Holdings[View All]

1.41%
1.21%
0.35%
0.34%
0.30%
0.29%
0.29%
0.29%
0.28%
0.28%
5.04%

BKHY Top 5 Countries


BKHY
Segment Benchmark
87.57%
--
5.25%
--
1.68%
--
0.93%
--
0.80%
--

BKHY Top 5 Currencies


BKHY
Segment Benchmark
100.00%
--

BKHY Performance Statistics

--
--
--
--
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BKHY Holdings Statistics

5.86 years
4.22
6.40%
4.27
Low
1,579
5.86%

BKHY Avg Life Maturity Distribution

3.68%
6.76%
13.61%
30.29%
20.61%
17.53%
2.37%
1.81%
3.35%

BKHY OAS Breakdown

0.85%
0.38%
4.13%
19.55%
24.42%
17.94%
11.69%
7.47%
3.11%
2.70%
7.77%