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BNY Mellon High Yield ETF (BKHY)
NYSEArca: BKHY
· 실시간 가격 · USD
47.36
-0.05 (-0.11%)
종가 기준: Aug 28, 2026, 7:59 PM
BNY Mellon High Yield ETF(BKHY) ETF 가격, 보유 종목 및 분석
-0.11% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 160.31M |
| 순자산가치 | 47.38 |
| 베타 | 0.64 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 22, 2020 |
| 매도호가 | 0 |
| 거래량 | 11,065 |
| 평균 거래량 (20일) | 21,425 |
| 시가 | 47.42 |
| 전일 종가 | 47.41 |
| 당일 변동폭 | 47.34 - 47.45 |
| 52주 변동폭 | 46.84 - 48.89 |
| 편입 종목 | n/a |
| 총보수 | 0.22% |
BKHY 정보
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.
배당 배당수익률 7.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2770 | n/a |
| Jul 1, 2026 | $0.2710 | n/a |
| Jun 1, 2026 | $0.2550 | n/a |
| May 1, 2026 | $0.2760 | n/a |
| Apr 1, 2026 | $0.4260 | n/a |