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New York Stock Exchange ArcaFixed-income ETF
$45.625
−$0.105 · -0.23%
As of Oct 8, 11:35 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $45.625
52-week range
Current $45.625
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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.
1 month
-2.99%
3 months
-3.68%
Year to date
-5.09%
1 year
-5.71%
3 years
+1.50%
5 years
-18.64%
Since inception
-8.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,587 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2825
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2569
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2774
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2708
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2554
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2758
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.4259
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2449
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2633
Monthly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.3882
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.