BNY Mellon High Yield Beta ETF (BKHY)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 3.9% over one year, 4.7% over three; Sharpe ratio over three years 0.69.
Largest components
| ALTICE FRANCE SAltice France S.A 7.38% | 0.46% | ||
| HILTON GRAND VACATIONS BORROWER ESCROW LLC/ HILTON GRAND VACATIONS BORROWERHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.35% | ||
| CCO HOLDINGS, LLC/ CCO HOLDINGS CAPITAL CORPCCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.32% | ||
| CENTENE CORPORATION 4Centene Corporation 4.62% | 0.32% | ||
| FORD MOTOR COMPANY 9%Ford Motor Company 9% | 0.32% | ||
| T-MOBILE US, INCT-Mobile US, Inc. 7.88% | 0.30% | ||
| CARNIVAL CORPORATION 11Carnival Corporation 11.5% | 0.28% | ||
| CCO HOLDINGS, LLC/ CCO HOLDINGS CAPITAL CORPCCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.28% | ||
| HAT HOLDINGS I LLC AND HAT HOLDINGS II LLC 3HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 0.28% | ||
| KRAFT HEINZ FOODS COMPANY 4Kraft Heinz Foods Company 4.38% | 0.28% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- BNY Mellon
- Since
- 2020-04-22
- Listed on
- NYSE ARCA
- ISIN
- US09661T8009
- Turnover
- 0% a year
The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.