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    BNY Mellon High Yield ETF (BKHY)

    • CUSIP 09661T800
    • NAV  $ 47.47 As of  05/16/25
    • CHG  $ -0.02 (-0.04 %)
    • MKT PRICE  $47.73 As of  05/16/25
    • CHG  $0.11 (0.23 %)
    • TOTAL EXPENSE RATIO 
      0.22% 
      Net
      0.22% 
      Gross

    Why invest in this Fund?

    • The fund seeks total return consisting of capital appreciation and income.
    • Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner.
    • Proprietary credit model which seeks to systematically limit exposure to low-quality and overpriced bonds. We believe this can help mitigate downside risks associated with more volatile parts of the high yield market.
    • Is highly liquid so investors can buy or sell any time the market is open.
    INCEPTION DATE
    04/22/20
    NET ASSETS
    $234,980,352  As of  05/19/25
    NUMBER OF SHARES OUTSTANDING
    4,950,000  As of  05/19/25
    MARKET PRICE 52-WEEK HIGH
    $48.92  As of  09/27/24
    MARKET PRICE 52-WEEK LOW
    $45.58  As of  04/08/25
    AVG EFFECTIVE DURATION
    3.02 yr(s). As of  04/30/25
    WEIGHTED AVG YIELD TO MATURITY
    8.04% As of  04/30/25
    WEIGHTED AVG MATURITY
    3.81 yr(s). As of  04/30/25
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    High Yield Bond
    Morningstar Overall Rating
    Number of Holdings
    1706 As of  04/30/25
    SUB-ASSET CLASS
    Taxable
    BLOOMBERG INDEX TICKER
    LF98TRUU
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of April 30, 2025. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (585 funds rated); 3 Yrs. 4 Stars (585 funds rated); 5 Yrs. 3 Stars (547 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/19/25
     SUBSIDIZED
    UNSUBSIDIZED CURRENT YIELD
    as of  05/19/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    7.61 7.61 7.33 - 0.22 0.22

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    Portfolio Managers

    •  Paul Benson

      Paul Benson, CFA, CAIA

      Head of Efficient Beta, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 1994

    • Stephanie Shu

      Stephanie Shu, CFA

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1997

    • Manuel  Hayes

      Manuel Hayes

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 2004

    Daily Statistics

    As of  05/16/25 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon High Yield ETF
    0.11% 24,949 82,629 0.51% 2.22%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 04/30/25
    Name 3 MO
    04/30/25
    YTD
    04/30/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon High Yield ETF
    BKHY
    -0.77 0.54 8.36 6.08 5.82 - 6.11
    Bloomberg US Corporate High Yield Total Return Index
    -0.38 0.98 8.69 6.25 6.35 4.88 -
    Bloomberg U.S. Universal Index
    2.40 3.02 8.14 2.42 0.00 1.87 -
    MARKET PRICE
    Average Annual
    As of 03/31/25
    Name 3 MO
    03/31/25
    YTD
    03/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon High Yield ETF
    BKHY
    1.02 1.02 7.57 4.81 - - 6.31
    Bloomberg US Corporate High Yield Total Return Index
    1.00 1.00 7.69 4.98 7.29 5.01 -
    Bloomberg U.S. Universal Index
    2.66 2.66 5.24 1.01 0.32 1.83 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Bloomberg U.S. 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. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  05/19/25 Calendar Year 2024 Q1 2025
      Days Traded at Premium
      222 53
      Days Traded at Discount
      29 5

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.22%
      Other Expenses 0.00%
      Total Expenses 0.22%
      Net Expenses 0.22%

      The Total Expenses is the actual fund expense ratio applicable to investors.


      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, Manuel Hayes, and Stephanie Shu, CFA, are the fund's primary portfolio managers and have been the fund's primary portfolio managers since its inception in April 2020. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.

      Top Holdings

      As of 05/20/25
      Holdings % Portfolio Weight
      Net Current Assets 1.52
      ECHOSTAR CORP 10.75 11/30/2029 0.50
      DIRECTV FIN LLC/COINC 5.875 8/15/2027 0.50
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.45
      TRANSDIGM INC 6.375 3/1/2029 0.34
      CVS HEALTH CORP 7 3/10/2055 0.34
      DAVITA INC 4.625 6/1/2030 0.34
      CLOUD SOFTWARE GRP INC 9 9/30/2029 0.33
      DISH NETWORK CORP 11.75 11/15/2027 0.32
      QUIKRETE HOLDINGS INC 6.375 3/1/2032 0.31
      MEDLINE BORROWER LP 3.875 4/1/2029 0.29
      TRANSDIGM INC 6.75 8/15/2028 0.27
      CLOUD SOFTWARE GRP INC 6.5 3/31/2029 0.26
      TRANSDIGM INC 6.625 3/1/2032 0.26
      PANTHER ESCROW ISSUER 7.125 6/1/2031 0.24
      EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 0.24
      CCO HLDGS LLC/CAP CORP 5 2/1/2028 0.23
      HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 0.23
      TRANSDIGM INC 5.5 11/15/2027 0.23
      VODAFONE GROUP PLC 7 4/4/2079 0.23
      WINDSTREAM SERVICES/ESCR 8.25 10/1/2031 0.23
      HUB INTERNATIONAL LTD 7.25 6/15/2030 0.22
      NORTHERN OIL & GAS INC 8.125 3/1/2028 0.22
      1261229 BC LTD 10 4/15/2032 0.22
      CCO HLDGS LLC/CAP CORP 4.75 3/1/2030 0.22
      NEXSTAR MEDIA INC 5.625 7/15/2027 0.22
      DISH DBS CORP 5.25 12/1/2026 0.21
      VENTURE GLOBAL LNG INC 8.125 6/1/2028 0.21
      INTELSAT JACKSON HLDG 6.5 3/15/2030 0.21
      CCO HLDGS LLC/CAP CORP 4.25 2/1/2031 0.21
      VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.20
      MAUSER PACKAGING SOLUT 7.875 4/15/2027 0.20
      CCO HLDGS LLC/CAP CORP 4.5 5/1/2032 0.20
      CALIFORNIA RESOURCES CRP 8.25 6/15/2029 0.19
      TENNECO INC 8 11/17/2028 0.19
      CCO HLDGS LLC/CAP CORP 4.5 8/15/2030 0.19
      DIRECTV FIN LLC/COINC 10 2/15/2031 0.19
      ATHENAHEALTH GROUP INC 6.5 2/15/2030 0.19
      ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 0.19
      RB GLOBAL HOLDINGS INC 7.75 3/15/2031 0.19
      POST HOLDINGS INC 4.625 4/15/2030 0.18
      IMOLA MERGER CORP 4.75 5/15/2029 0.18
      STAPLES INC 10.75 9/1/2029 0.18
      ECHOSTAR CORP 6.75 11/30/2030 0.18
      DISH DBS CORP 5.75 12/1/2028 0.18
      CARVANA CO 9 6/1/2031 0.18
      ARDONAGH GROUP FINANCE 8.875 2/15/2032 0.18
      BOYD GAMING CORP 4.75 6/15/2031 0.18
      CHURCHILL DOWNS INC 5.75 4/1/2030 0.18
      BOOST NEWCO BORROWER LLC 7.5 1/15/2031 0.18
      TRANSDIGM INC 6.875 12/15/2030 0.18
      CLYDESDALE ACQUISITION 8.75 4/15/2030 0.17
      RAKUTEN GROUP INC 11.25 2/15/2027 0.17
      GS VM BALANCE USD -0.13
      STANDARD INDUSTRI INC/NY 4.375 7/15/2030 0.17
      POST HOLDINGS INC 6.375 3/1/2033 0.17
      MATADOR RESOURCES CO 6.5 4/15/2032 0.17
      1011778 BC / NEW RED FIN 4 10/15/2030 0.17
      TRANSDIGM INC 6 1/15/2033 0.17
      ASGN INCORPORATED 4.625 5/15/2028 0.17
      LEVEL 3 FINANCING INC 11 11/15/2029 0.17
      HUB INTERNATIONAL LTD 7.375 1/31/2032 0.17
      PARAMOUNT GLOBAL 6.375 3/30/2062 0.16
      ICAHN ENTERPRISES/FIN 5.25 5/15/2027 0.16
      LIFEPOINT HEALTH INC 11 10/15/2030 0.16
      ENCOMPASS HEALTH CORP 4.5 2/1/2028 0.16
      ILIAD HOLDING SAS 7 10/15/2028 0.16
      QXO BUILDING PRODUCTS 6.75 4/30/2032 0.16
      SMYRNA READY MIX CONCRET 8.875 11/15/2031 0.16
      BREAD FINANCIAL HLDGS 9.75 3/15/2029 0.16
      UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 0.16
      TK ELEVATOR US NEWCO INC 5.25 7/15/2027 0.16
      YUM! BRANDS INC 4.625 1/31/2032 0.16
      ITT HOLDINGS LLC 6.5 8/1/2029 0.16
      PRIME SECSRVC BRW/FINANC 3.375 8/31/2027 0.16
      RR DONNELLEY & SONS CO 9.5 8/1/2029 0.16
      IRON MOUNTAIN INC 5.25 7/15/2030 0.15
      DELEK LOG PART/FINANCE 8.625 3/15/2029 0.15
      SM ENERGY CO 6.75 8/1/2029 0.15
      UNIVISION COMMUNICATIONS 8 8/15/2028 0.15
      YUM! BRANDS INC 4.75 1/15/2030 0.15
      TENET HEALTHCARE CORP 6.125 6/15/2030 0.15
      UNIVISION COMMUNICATIONS 6.625 6/1/2027 0.15
      TRANSDIGM INC 6.375 5/31/2033 0.15
      CAESARS ENTERTAIN INC 7 2/15/2030 0.15
      DISH DBS CORP 7.75 7/1/2026 0.15
      ROYAL CARIBBEAN CRUISES 6 2/1/2033 0.15
      VENTURE GLOBAL LNG INC 9.875 2/1/2032 0.15
      UKG INC 6.875 2/1/2031 0.15
      YUM! BRANDS INC 5.375 4/1/2032 0.15
      HILTON DOMESTIC OPERATIN 4 5/1/2031 0.15
      ALTICE FINANCING SA 5.75 8/15/2029 0.14
      ROGERS COMMUNICATIONS IN 7 4/15/2055 0.14
      WEATHERFORD INTERNATIONA 8.625 4/30/2030 0.14
      AVANTOR FUNDING INC 4.625 7/15/2028 0.14
      VENTURE GLOBAL LNG INC 8.375 6/1/2031 0.14
      FRONTIER COMMUNICATIONS 5 5/1/2028 0.14
      POST HOLDINGS INC 5.5 12/15/2029 0.14
      CCO HLDGS LLC/CAP CORP 5.125 5/1/2027 0.14
      MELCO RESORTS FINANCE 5.75 7/21/2028 0.14
      HILTON DOMESTIC OPERATIN 4.875 1/15/2030 0.14
      SCIL IV LLC / SCIL USA H 5.375 11/1/2026 0.14
      TRANSDIGM INC 4.625 1/15/2029 0.14
      ARCOSA INC 6.875 8/15/2032 0.14
      TRI POINTE HOMES INC 5.7 6/15/2028 0.14
      TERRAFORM POWER OPERATIN 4.75 1/15/2030 0.14
      BURFORD CAPITAL GLBL FIN 9.25 7/1/2031 0.14
      CLYDESDALE ACQUISITION 6.75 4/15/2032 0.14
      TALLGRASS NRG PRTNR/FIN 7.375 2/15/2029 0.14
      SIRIUS XM RADIO LLC 4 7/15/2028 0.14
      GEO GROUP INC/THE 8.625 4/15/2029 0.14
      ROGERS COMMUNICATIONS IN 5.25 3/15/2082 0.14
      JETBLUE AIRWAYS/LOYALTY 9.875 9/20/2031 0.14
      STANDARD INDUSTRI INC/NY 4.75 1/15/2028 0.14
      YUM! BRANDS INC 3.625 3/15/2031 0.14
      PERFORMANCE FOOD GROUP I 6.125 9/15/2032 0.14
      IRON MOUNTAIN INC 4.5 2/15/2031 0.13
      RAKUTEN GROUP INC 9.75 4/15/2029 0.13
      MPT OPER PARTNERSP/FINL 8.5 2/15/2032 0.13
      ORGANON & CO/ORGANON FOR 4.125 4/30/2028 0.13
      MEDLINE BORROWER LP 5.25 10/1/2029 0.13
      VIRGIN MEDIA SECURED FIN 5.5 5/15/2029 0.13
      ENCOMPASS HEALTH CORP 4.75 2/1/2030 0.13
      NOVELIS CORP 3.25 11/15/2026 0.13
      CLOUD SOFTWARE GRP INC 8.25 6/30/2032 0.13
      CHURCHILL DOWNS INC 4.75 1/15/2028 0.13
      HOWARD HUGHES CORP 5.375 8/1/2028 0.13
      HILTON DOMESTIC OPERATIN 5.875 3/15/2033 0.13
      VALARIS LTD 8.375 4/30/2030 0.13
      CCO HLDGS LLC/CAP CORP 6.375 9/1/2029 0.13
      VENTURE GLOBAL PLAQUE 7.5 5/1/2033 0.13
      SBA COMMUNICATIONS CORP 3.875 2/15/2027 0.13
      ALBERTSONS COS/SAFEWAY 4.625 1/15/2027 0.13
      HARVEST MIDSTREAM I LP 7.5 9/1/2028 0.13
      PERMIAN RESOURC OPTG LLC 8 4/15/2027 0.13
      KEHE DIST/FIN / NEXTWAVE 9 2/15/2029 0.13
      UNIVISION COMMUNICATIONS 8.5 7/31/2031 0.13
      LIFEPOINT HEALTH INC 9.875 8/15/2030 0.13
      WAND NEWCO 3 INC 7.625 1/30/2032 0.13
      BROOKFIELD RESID PROPERT 6.25 9/15/2027 0.13
      HOWARD HUGHES CORP 4.125 2/1/2029 0.13
      GO DADDY OPCO/FINCO 3.5 3/1/2029 0.13
      GLOBAL AIR LEASE CO LTD 8.75 9/1/2027 0.13
      PERFORMANCE FOOD GROUP I 4.25 8/1/2029 0.13
      CUSHMAN & WAKEFIELD US 6.75 5/15/2028 0.13
      RAVEN ACQUISITION HOLDIN 6.875 11/15/2031 0.13
      MIDCAP FINANCIAL ISSR TR 6.5 5/1/2028 0.13
      VMED O2 UK FINAN 4.75 7/15/2031 0.13
      CVR ENERGY INC 8.5 1/15/2029 0.12
      PENNYMAC FIN SVCS INC 4.25 2/15/2029 0.12
      SUNOCO LP 7 5/1/2029 0.12
      OLYMPUS WTR US HLDG CORP 9.75 11/15/2028 0.12
      FRONTIER COMMUNICATIONS 6 1/15/2030 0.12
      SUNOCO LP 6.25 7/1/2033 0.12
      RYAN SPECIALTY 5.875 8/1/2032 0.12
      AVIANCA MIDCO 2 PLC 9.625 2/14/2030 0.12
      OWENS & MINOR INC 10 4/15/2030 0.12
      NOVELIS CORP 4.75 1/30/2030 0.12
      PG&E CORP 7.375 3/15/2055 0.12
      ILIAD HOLDING SAS 8.5 4/15/2031 0.12
      ENERFLEX LTD 9 10/15/2027 0.12
      IQVIA INC 5 5/15/2027 0.12
      MCAFEE CORP 7.375 2/15/2030 0.12
      CDX.NA.HY.44 0.12
      MAUSER PACKAGING SOLUT 9.25 4/15/2027 0.12
      BAUSCH + LOMB CORP 8.375 10/1/2028 0.12
      NEXSTAR MEDIA INC 4.75 11/1/2028 0.12
      ROGERS COMMUNICATIONS IN 7.125 4/15/2055 0.12
      UNITED RENTALS NORTH AM 4.875 1/15/2028 0.12
      ENOVA INTERNATIONAL INC 11.25 12/15/2028 0.12
      JEFFERIES FIN LLC / JFIN 5 8/15/2028 0.12
      CLEAN HARBORS INC 4.875 7/15/2027 0.12
      ILIAD HOLDING SAS 7 4/15/2032 0.12
      POST HOLDINGS INC 4.5 9/15/2031 0.12
      COMSTOCK RESOURCES INC 6.75 3/1/2029 0.07
      SMYRNA READY MIX CONCRET 6 11/1/2028 0.12
      CHS/COMMUNITY HEALTH SYS 10.875 1/15/2032 0.12
      LIGHTNING POWER LLC 7.25 8/15/2032 0.12
      ION TRADING TECHNOLOGIES 9.5 5/30/2029 0.12
      WR GRACE HOLDING LLC 5.625 8/15/2029 0.12
      VISTRA OPERATIONS CO LLC 4.375 5/1/2029 0.12
      NGL ENRGY OP/FIN CORP 8.125 2/15/2029 0.12
      TELENET FINANCE LUX NOTE 5.5 3/1/2028 0.12
      ATLAS LUXCO 4 / ALL UNI 4.625 6/1/2028 0.12
      CCO HLDGS LLC/CAP CORP 4.5 6/1/2033 0.12
      SIRIUS XM RADIO LLC 5 8/1/2027 0.11
      BELRON UK FINANCE PLC 5.75 10/15/2029 0.11
      RB GLOBAL HOLDINGS INC 6.75 3/15/2028 0.11
      CCO HLDGS LLC/CAP CORP 4.25 1/15/2034 0.11
      FORTRESS TRANS & INFRAST 5.5 5/1/2028 0.11
      VISTRA OPERATIONS CO LLC 6.875 4/15/2032 0.11
      ALLIANT HOLD / CO-ISSUER 7 1/15/2031 0.11
      INEOS FINANCE PLC 7.5 4/15/2029 0.11
      FREEDOM MORTGAGE HOLD 9.25 2/1/2029 0.11
      CONNECT FINCO SARL/CONNE 9 9/15/2029 0.11
      GEO GROUP INC/THE 10.25 4/15/2031 0.11
      SUNOCO LP 7.25 5/1/2032 0.11
      ACURIS FIN US/ACURIS FIN 9 8/1/2029 0.11
      BAYTEX ENERGY CORP 8.5 4/30/2030 0.11
      DAVITA INC 6.875 9/1/2032 0.11
      BAUSCH HEALTH COS INC 11 9/30/2028 0.11
      ARAMARK SERVICES INC 5 2/1/2028 0.11
      ENCORE CAPITAL GROUP INC 8.5 5/15/2030 0.11
      CVR PARTNERS/CVR NITROGE 6.125 6/15/2028 0.11
      POST HOLDINGS INC 6.25 2/15/2032 0.11
      CSC HOLDINGS LLC 11.75 1/31/2029 0.11
      NOBLE FINANCE II LLC 8 4/15/2030 0.11
      ROYAL CARIBBEAN CRUISES 5.5 4/1/2028 0.11
      RR DONNELLEY & SONS CO 10.875 8/1/2029 0.11
      LADDER CAP FIN LLLP/CORP 4.25 2/1/2027 0.11
      PERMIAN RESOURC OPTG LLC 5.875 7/1/2029 0.11
      AMERICAN AIRLINES/AADVAN 5.75 4/20/2029 0.11
      DAVITA INC 3.75 2/15/2031 0.11
      PUMA INTERNATIONAL FINAN 7.75 4/25/2029 0.11
      SCIH SALT HOLDINGS INC 4.875 5/1/2028 0.11
      SUNRISE FINCO I BV 4.875 7/15/2031 0.11
      CIVITAS RESOURCES INC 8.375 7/1/2028 0.11
      HERC HOLDINGS INC 5.5 7/15/2027 0.11
      MOSS CREEK RESOURCES HLD 8.25 9/1/2031 0.11
      ROYAL CARIBBEAN CRUISES 5.625 9/30/2031 0.11
      CARNIVAL CORP 5.75 3/1/2027 0.11
      CHART INDUSTRIES INC 7.5 1/1/2030 0.11
      ACRISURE LLC / FIN INC 8.25 2/1/2029 0.11
      VISTRA OPERATIONS CO LLC 7.75 10/15/2031 0.11
      PETSMART INC/PETSMART FI 7.75 2/15/2029 0.11
      STUDIO CITY FINANCE LTD 6.5 1/15/2028 0.11
      RLJ LODGING TRUST LP 3.75 7/1/2026 0.11
      CONDUENT BUS SERVICES 6 11/1/2029 0.11
      ONEMAIN FINANCE CORP 6.625 5/15/2029 0.11
      BRISTOW GROUP INC 6.875 3/1/2028 0.10
      CIVITAS RESOURCES INC 8.75 7/1/2031 0.10
      JEFFERSON CAPITAL HOLDIN 9.5 2/15/2029 0.10
      NCR ATLEOS LLC 9.5 4/1/2029 0.10
      SS&C TECHNOLOGIES INC 5.5 9/30/2027 0.10
      BOYD GAMING CORP 4.75 12/1/2027 0.10
      CCO HLDGS LLC/CAP CORP 4.75 2/1/2032 0.10
      VMED O2 UK FINAN 4.25 1/31/2031 0.10
      AXON ENTERPRISE INC 6.125 3/15/2030 0.10
      FRONTIER COMMUNICATIONS 5.875 10/15/2027 0.10
      GEN DIGITAL INC 6.25 4/1/2033 0.10
      FREEDOM MORTGAGE CORP 12 10/1/2028 0.10
      HILTON DOMESTIC OPERATIN 3.75 5/1/2029 0.10
      CNX RESOURCES CORP 7.25 3/1/2032 0.10
      K HOVNANIAN ENTERPRISES 11.75 9/30/2029 0.10
      GRIFFON CORPORATION 5.75 3/1/2028 0.10
      INEOS QUATTRO FINANCE 2 9.625 3/15/2029 0.10
      NGL ENRGY OP/FIN CORP 8.375 2/15/2032 0.10
      NISSAN MOTOR CO 4.81 9/17/2030 0.10
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      XEROX CORPORATION 4.8 3/1/2035 0.01
      W & T OFFSHORE INC 10.75 2/1/2029 0.01
      COMPASS GROUP DIVERSIFIE 5 1/15/2032 0.01
      PARK INTERMED HOLDINGS 5.875 10/1/2028 0.01
      ROCKIES EXPRESS PIPELINE 6.875 4/15/2040 0.01
      SCOTTS MIRACLE-GRO CO 4 4/1/2031 0.01
      TELESAT CANADA/TELESAT L 4.875 6/1/2027 0.01
      AT HOME GROUP INC 7.125 5/12/2028 0.01
      LIONS GATE CAPITAL HOLD 5.5 4/15/2029 0.01
      NCR VOYIX CORP 5.125 4/15/2029 0.01
      CLEVELAND-CLIFFS INC 5.875 6/1/2027 0.01
      CUMULUS MEDIA NEW HLDGS 8 7/1/2029 0.01
      OUTFRONT MEDIA CAP LLC/C 4.625 3/15/2030 0.01
      ROYAL CARIBBEAN CRUISES 7.5 10/15/2027 0.01
      CASTLE US HOLDING CORP 10 6/30/2031 0.01
      GOODYEAR TIRE & RUBBER 7 3/15/2028 0.01
      HESS MIDSTREAM OPERATION 6.5 6/1/2029 0.01
      NUSTAR LOGISTICS LP 6.375 10/1/2030 0.01
      UNIFRAX ESCROW ISS CORP 5.25 9/30/2028 0.01
      XEROX CORPORATION 10.25 10/15/2030 0.01
      CARNIVAL CORP 6.65 1/15/2028 0.01
      WATCO COS LLC/FINANCE CO 7.125 8/1/2032 0.01
      ACI WORLDWIDE INC 5.75 8/15/2026 0.01
      AHLSTROM HLDG 3 OY 4.875 2/4/2028 0.01
      AMERICAN AXLE & MFG INC 6.875 7/1/2028 0.01
      CARS.COM INC 6.375 11/1/2028 0.01
      DANA INC 5.625 6/15/2028 0.01
      DANA INC 4.5 2/15/2032 0.01
      GETTY IMAGES INC 9.75 3/1/2027 0.01
      KB HOME 4.8 11/15/2029 0.01
      RYAN SPECIALTY GROUP 4.375 2/1/2030 0.01
      SWF HOLDINGS I CORP 6.5 10/6/2029 0.01
      MIWD HLDCO II/MIWD FIN 5.5 2/1/2030 0.01
      ROCKIES EXPRESS PIPELINE 4.8 5/15/2030 0.01
      TRANSOCEAN INC 9.35 12/15/2041 0.01
      SYNAPTICS INC 4 6/15/2029 0.01
      BRITISH TELECOMMUNICATIO 4.875 11/23/2081 0.01
      INGLES MARKETS INC 4 6/15/2031 0.01
      SNF GROUP SACA 3.375 3/15/2030 0.01
      GLOBAL NET LEASE/GLOBAL 3.75 12/15/2027 0.01
      TELESAT CANADA/TELESAT L 6.5 10/15/2027 0.01
      VITAL ENERGY INC 9.75 10/15/2030 0.01
      MBIA INC 5.7 12/1/2034 0.01
      VERICAST CORP 12.5 12/15/2027 0.01
      MACY'S RETAIL HLDGS LLC 6.375 3/15/2037 0.00
      SUNNOVA ENERGY CORP 11.75 10/1/2028 0.00
      US 5YR NOTE (CBT) JUN25 0.00
      AT HOME GROUP INC 4.875 7/15/2028 0.00
      FAIR ISAAC CORP 5.25 5/15/2026 0.00
      TK ELEVATOR HOLDCO GMBH 7.625 7/15/2028 0.00
      AMERICAN AXLE & MFG INC 5 10/1/2029 0.00
      BEASLEY MEZ HLDGS LLC 9.2 8/1/2028 0.00
      TRANSOCEAN POSEIDON LTD 6.875 2/1/2027 0.00
      MACY'S RETAIL HLDGS LLC 5.125 1/15/2042 0.00
      ABC SUPPLY CO INC 3.875 11/15/2029 0.00
      ADVANCE AUTO PARTS 5.95 3/9/2028 0.00
      PETROFAC LTD 9.75 11/15/2026 0.00
      LIBERTY INTERACTIVE LLC 8.5 7/15/2029 0.00
      CCM MERGER INC 6.375 5/1/2026 0.00
      NUSTAR LOGISTICS LP 5.625 4/28/2027 0.00
      FMG RESOURCES AUG 2006 4.5 9/15/2027 0.00
      ATI INC 5.125 10/1/2031 0.00
      CONSTELLATION INSURC INC 6.625 5/1/2031 0.00
      FIBERCOP SPA 6 9/30/2034 0.00
      NUFARM AUSTRALIA/AMERICA 5 1/27/2030 0.00
      OT MERGER CORP 7.875 10/15/2029 0.00
      BROOKFIELD RESID PROPERT 4.875 2/15/2030 0.00
      SIX FLAGS/CANADA WON 6.5 10/1/2028 0.00
      PENN ENTERTAINMENT INC 5.625 1/15/2027 0.00
      SPIRIT AEROSYSTEMS INC 3.85 6/15/2026 0.00
      US 10YR NOTE (CBT)JUN25 0.00
      SEAGATE HDD CAYMAN 4.091 6/1/2029 0.00
      SCOTTS MIRACLE-GRO CO 5.25 12/15/2026 0.00
      BLOCK INC 2.75 6/1/2026 0.00
      NISSAN MOTOR ACCEPTANCE 5.55 9/13/2029 0.00
      US 2YR NOTE (CBT) JUN25 0.00
      US LONG BOND(CBT) JUN25 -0.00
      US 10YR ULTRA FUT JUN25 -0.01
      CASH -0.15

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY High Yield Bond


          Morningstar Rating™ as of 04/30/25. Overall rating for the High Yield Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (585 funds rated); 3 Yrs. 4 Stars (585 funds rated); 5 Yrs. 3 Stars (547 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            98 out of 484
          • 3 Year
            99 out of 457
          • 5 Year
            169 out of 420

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 04/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer?s ability to pay interest and repay principal on a timely basis.

          Risk Metrics

          As of  04/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKHY
          8.08 3.55 0.83 57.15 0.19

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          05/01/25 05/01/25 05/06/25 0.4026 0.0000 0.0000 0.0000 0.4026
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          04/01/25 04/01/25 04/04/25 0.2575 0.0000 0.0000 0.0000 0.2575
          03/03/25 03/03/25 03/06/25 0.2655 0.0000 0.0000 0.0000 0.2655
          02/03/25 02/03/25 02/06/25 0.2949 0.0000 0.0000 0.0000 0.2949
          12/27/24 12/27/24 01/02/25 0.3346 0.0000 0.0000 0.0000 0.3346
          12/02/24 12/02/24 12/05/24 0.2642 0.0000 0.0000 0.0000 0.2642
          11/01/24 11/01/24 11/06/24 0.2948 0.0000 0.0000 0.0000 0.2948
          10/01/24 10/01/24 10/04/24 0.2849 0.0000 0.0000 0.0000 0.2849
          09/03/24 09/03/24 09/06/24 0.3167 0.0000 0.0000 0.0000 0.3167
          08/01/24 08/01/24 08/06/24 0.3081 0.0000 0.0000 0.0000 0.3081
          07/01/24 07/01/24 07/05/24 0.2735 0.0000 0.0000 0.0000 0.2735
          06/03/24 06/03/24 06/06/24 0.2929 0.0000 0.0000 0.0000 0.2929
          05/01/24 05/02/24 05/07/24 0.3016 0.0000 0.0000 0.0000 0.3016
          04/01/24 04/02/24 04/05/24 0.3021 0.0000 0.0000 0.0000 0.3021
          03/01/24 03/04/24 03/07/24 0.2843 0.0000 0.0000 0.0000 0.2843
          02/01/24 02/02/24 02/07/24 0.2452 0.0000 0.0000 0.0000 0.2452
          12/27/23 12/28/23 01/03/24 0.2072 0.0000 0.0000 0.0000 0.2072
          12/01/23 12/04/23 12/07/23 0.2640 0.0000 0.0000 0.0000 0.2640
          11/01/23 11/02/23 11/07/23 0.3512 0.0000 0.0000 0.0000 0.3512
          10/02/23 10/03/23 10/06/23 0.4316 0.0000 0.0000 0.0000 0.4316
          09/01/23 09/05/23 09/08/23 0.2890 0.0000 0.0000 0.0000 0.2890
          08/01/23 08/02/23 08/07/23 0.2870 0.0000 0.0000 0.0000 0.2870
          07/03/23 07/05/23 07/10/23 0.2762 0.0000 0.0000 0.0000 0.2762
          06/01/23 06/02/23 06/07/23 0.8826 0.0000 0.0000 0.0000 0.8826
          05/01/23 05/02/23 05/05/23 0.3061 0.0000 0.0000 0.0000 0.3061
          04/03/23 04/04/23 04/10/23 0.3061 0.0000 0.0000 0.0000 0.3061
          03/01/23 03/02/23 03/07/23 0.2613 0.0000 0.0000 0.0000 0.2613
          02/01/23 02/02/23 02/07/23 0.2439 0.0000 0.0000 0.0000 0.2439
          12/28/22 12/29/22 01/04/23 0.2803 0.0000 0.0000 0.0000 0.2803
          12/01/22 12/02/22 12/07/22 0.3144 0.0000 0.0000 0.0000 0.3144
          11/01/22 11/02/22 11/07/22 0.2214 0.0000 0.0000 0.0000 0.2214
          10/03/22 10/04/22 10/07/22 0.2947 0.0000 0.0000 0.0000 0.2947
          09/01/22 09/02/22 09/08/22 0.2843 0.0000 0.0000 0.0000 0.2843
          08/01/22 08/02/22 08/05/22 0.4071 0.0000 0.0000 0.0000 0.4071
          07/01/22 07/05/22 07/08/22 0.1468 0.0000 0.0000 0.0000 0.1468
          06/01/22 06/02/22 06/07/22 0.2322 0.0000 0.0000 0.0000 0.2322
          05/02/22 05/03/22 05/06/22 0.1537 0.0000 0.0000 0.0000 0.1537
          04/01/22 04/04/22 04/07/22 0.3397 0.0000 0.0000 0.0000 0.3397
          03/01/22 03/02/22 03/07/22 0.1958 0.0000 0.0000 0.0000 0.1958
          02/01/22 02/02/22 02/07/22 0.1659 0.0000 0.0000 0.0000 0.1659
          12/29/21 12/30/21 01/04/22 0.2989 0.9777 0.0000 0.0000 1.2766
          12/01/21 12/02/21 12/07/21 0.1882 0.0000 0.0000 0.0000 0.1882
          11/01/21 11/02/21 11/05/21 0.2177 0.0000 0.0000 0.0000 0.2177
          10/01/21 10/04/21 10/07/21 0.2264 0.0000 0.0000 0.0000 0.2264
          09/01/21 09/02/21 09/08/21 0.2381 0.0000 0.0000 0.0000 0.2381
          08/02/21 08/03/21 08/06/21 0.2332 0.0000 0.0000 0.0000 0.2332
          07/01/21 07/02/21 07/08/21 0.2554 0.0000 0.0000 0.0000 0.2554
          06/01/21 06/02/21 06/07/21 0.2145 0.0000 0.0000 0.0000 0.2145
          05/03/21 05/04/21 05/07/21 0.2391 0.0000 0.0000 0.0000 0.2391
          04/01/21 04/05/21 04/08/21 0.2260 0.0000 0.0000 0.0000 0.2260
          03/01/21 03/02/21 03/05/21 0.1976 0.0000 0.0000 0.0000 0.1976
          02/01/21 02/02/21 02/05/21 0.2212 0.0000 0.0000 0.0000 0.2212
          12/29/20 12/30/20 01/05/21 0.3095 0.4170 0.0000 0.0000 0.7266
          12/01/20 12/02/20 12/07/20 0.2719 0.0000 0.0000 0.0000 0.2719
          11/02/20 11/03/20 11/06/20 0.2348 0.0000 0.0000 0.0000 0.2348
          10/01/20 10/02/20 10/07/20 0.2650 0.0000 0.0000 0.0000 0.2650
          09/01/20 09/02/20 09/08/20 0.2619 0.0000 0.0000 0.0000 0.2619
          08/03/20 08/04/20 08/07/20 0.2505 0.0000 0.0000 0.0000 0.2505
          07/01/20 07/02/20 07/08/20 0.2850 0.0000 0.0000 0.0000 0.2850
          06/01/20 06/02/20 06/05/20 0.3176 0.0000 0.0000 0.0000 0.3176
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY ETF Profile Sheet Download

          INDEX FACTSHEET

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          BLOOMBERG BARCLAYS US CORPORATE HIGH YIELD TOTAL RETURN INDEX FACTSHEET  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.