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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$47.30
+$0.0373 · +0.08%
· Aug 21, 4:00 PM ET
$49.3622
+$2.0622 · +4.36%
· Aug 24, 7:00 AM ET
$47.30
Previous close+$0.0373 · +0.08%
· Aug 21, 4:00 PM ET
$49.3622
+$2.0622 · +4.36%
· Aug 24, 7:00 AM ET
$47.31
+$0.0473 · +0.10%
Regular session · ET · Market data may be delayed.
BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.
Fund assets
167.6M USD
Expense ratio
0.22%
NAV
$47.21
Average volume
21.09K
Volume
51.59K
Day range
$47.26 – $47.33
52-week range
$46.84 – $48.89
Previous close
$47.2627
Price change
1 day
+0.08%
1 month
+0.38%
3 months
-0.44%
Year to date
-1.60%
1 year
-2.17%
3 years
+3.05%
5 years
-16.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2774
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2708
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2554
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2758
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.4259
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2449
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2633
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.3882
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2478
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2771
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
