ETF overview
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
- Expense ratio
- 0.22%
- Fund assets
- 159.47M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 22, 2020
- Number of holdings
- 1,585
Breakdown
Holdings (1,585)
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.04% | |
| 1261229 BC LTD 10 4/15/2032 | 0.49% | |
| MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | 0.39% | |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.39% | |
| CLOUD SOFTWARE GRP LLC 9 9/30/2029 | 0.38% | |
| CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | 0.34% | |
| CENTENE CORP 4.625 12/15/2029 | 0.32% | |
| PR RNO PROPERTY OWNER 1 6.5 5/1/2031 | 0.32% | |
| CVS HEALTH CORP 7 3/10/2055 | 0.32% | |
| TRANSDIGM INC 6.375 3/1/2029 | 0.32% | |
| and 1,572 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.22%
- Fund assets
- 159.47M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 22, 2020
- Number of holdings
- 1,585
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.04% | |
| 1261229 BC LTD 10 4/15/2032 | 0.49% | |
| MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | 0.39% | |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.39% | |
| CLOUD SOFTWARE GRP LLC 9 9/30/2029 | 0.38% | |
| CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | 0.34% | |
| CENTENE CORP 4.625 12/15/2029 | 0.32% | |
| PR RNO PROPERTY OWNER 1 6.5 5/1/2031 | 0.32% | |
| CVS HEALTH CORP 7 3/10/2055 | 0.32% | |
| TRANSDIGM INC 6.375 3/1/2029 | 0.32% | |
| and 1,572 more | ||
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.
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