BKHY

Fund Description
The fund seeks to match the performance of the Bloomberg US Corporate High Yield Total Return Index. 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. To pursue its goal, the fund normally invests substantially all of its assets in bonds comprising the Bloomberg US Corporate High Yield Total Return Index and derivatives with economic characteristics similar to such bonds or the index. The fund s derivatives investments may include credit default swap indexes, total return swaps, structured notes and futures. The Bloomberg US Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody s, Fitch and S&P is Ba1/BB+/BB+ or below. When a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, the index provider may use other sources to classify securities by credit quality. The index may include U.S. dollar-denominated bonds issued by foreign issuers
Fund Profile
Fund Name BNY Mellon High Yield Beta ETF
Fund Exchange Ticker BKHY
Fund Sponsor BNY Mellon
Fund ISIN US09661T8009
Net Expense Ratio 0.22 %
Fund Inception Date 24 April 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Corporate High Yield Total Return Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 51.25 Million (USD)
1 Month Total Return -7.84 %
Year To Date Return -14.80 %
1 Year Total Return -15.85 %
3 Year Annualized Total Return
NAV 46.59
Share Outstanding 1,100,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DREYFUS INSTITUTIONAL PRE MMKT 0.0130000000
Net Current Assets OTHR 0.0120000000
SPRINT CORP 7.875 9/23 BOND 0.0037000000
TRANSDIGM INC BOND 0.0036000000
DIRECTV FIN/DT 5.875 8/27 BOND 0.0035000000
MOZART DEBT ME 3.875 4/29 BOND 0.0030000000
CCO HOLDINGS L 5.125 5/27 BOND 0.0023000000
INTELSAT JACKSON HLDG BOND 0.0023000000
SPRINT CAP CO 6.875 11/28 BOND 0.0023000000
ORGANON & CO/O 4.125 4/28 BOND 0.0022000000