ETF profile for Bny Mellon High Yield ETF (BKHY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BKHY ETF Profile
| Family: |
BNY Mellon |
| Name: |
BNY Mellon High Yield ETF |
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| Inception Date: |
24-Apr-2020 |
| Termination Date: |
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| Investment Objective: |
BNY Mellon High Yield ETF fund seeks to provide diversified investment exposure to the U.S. high yield bond market. While the fund is not an index fund and does not attempt to replicate any index, the fund normally invests substantially all of its assets in bonds that, at the time of purchase, are included in the Bloomberg US Corporate High Yield Total Return Index (Index), ETFs providing exposure to securities included in the Index and derivatives with economic characteristics similar to such bonds, ETFs or the Index. The fund's derivatives investments may include futures, total return swaps, structured notes and credit default swap indexes. From July 1,2024 the Fund will no longer be an "index fund" that seeks to track the performance of its benchmark index and instead will be managed using an "active" investment strategy. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,500,000 |
| Total Net Assets: |
159,775,008 |
| NAV: |
45.58 |
| Net Expense Ratio: |
0.22% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
