Bny Mellon High Etf Profile

BKHY Etf  USD 48.30  0.01  0.02%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
BNY Mellon is trading at 48.30 as of the 23rd of November 2024; that is 0.02 percent decrease since the beginning of the trading day. The etf's open price was 48.31. BNY Mellon has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for BNY Mellon High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund uses a rules-based, systematic investment strategy that seeks to track an index designed to measure the performance of the high yield bond market. BNY Mellon is traded on NYSEARCA Exchange in the United States. More on BNY Mellon High

Moving together with BNY Etf

  0.98HYG iShares iBoxx High Sell-off TrendPairCorr
  0.99USHY iShares Broad USD Sell-off TrendPairCorr
  0.94JNK SPDR Bloomberg HighPairCorr
  0.97SHYG iShares 0 5PairCorr
  0.95HYLB Xtrackers USD HighPairCorr
  0.97SJNK SPDR Bloomberg ShortPairCorr

BNY Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Yield ETFs, Corporate ETFs, High Yield Bond, BNY Mellon (View all Sectors)
IssuerBNY Mellon Investment Management
Inception Date2020-04-24
BenchmarkBloomberg U.S. Corporate High Yield Total Return Index
Entity TypeRegulated Investment Company
Asset Under Management342.59 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBNY Mellon ETF Investment Adviser, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorThe Bank of New York Mellon Corporation
Portfolio ManagerPaul Benson, Manuel Hayes, Stephanie Shu
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,726
Market MakerFlow Traders
Total Expense0.22
Management Fee0.22
Country NameUSA
Returns Y T D8.41
NameBNY Mellon High Yield Beta ETF
Currency CodeUSD
Open FigiBBG00RYR5TG7
In Threey Volatility8.69
1y Volatility5.5
200 Day M A47.6497
50 Day M A48.4026
CodeBKHY
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.1)
BNY Mellon High [BKHY] is traded in USA and was established 2020-04-22. The fund is listed under High Yield Bond category and is part of BNY Mellon family. The entity is thematically classified as High Yield ETFs. BNY Mellon High currently have 49.46 M in assets under management (AUM). , while the total return for the last 3 years was 3.2%.
Check BNY Mellon Probability Of Bankruptcy

Geographic Allocation (%)

Top BNY Mellon High Etf Constituents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.31%
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.36000002%
Carnival Corporation 11.5%0.28%
Altice France S.A 7.38%0.47%
Centene Corporation 4.62%0.31%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.28%
Kraft Heinz Foods Company 4.38%0.28%
Ford Motor Company 9%0.31%
T-Mobile US, Inc. 7.88%0.3%
HAT Holdings I LLC and HAT Holdings II LLC 3.38%0.28%

BNY Mellon High Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNY Mellon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

BNY Mellon Against Markets

When determining whether BNY Mellon High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bny Mellon High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon High Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of BNY Mellon High is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.