DHF ETF

DHF ETF
$2.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$195M
Expense Ratio
1.71%
Dividend Yield (Current)
7.87%
Holdings
318
Inception Date
Apr 29, 1998
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.92%
1 Year+3.68%
3 Year+9.20%
5 Year+3.34%
10 Year+5.99%

Asset Allocation

Stocks: 0.09%
Bonds: 94.79%
Cash: 3.45%
Other: 1.68%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.79%
-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-151.17%
-Crown Point Clo 8 Ltd 11.37 10/20/20341.15%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.13%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.05%
Top 10 Concentration: 14.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Monthly
Latest Distribution
$0.02
Jul 9, 2026
12M Distributions
11 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DHF ETF Overview

DHF ETF (BNY Mellon High Yield Strategies Fund) is managed by BNY Mellon Investment Management with $195.2M in net assets. DHF expense ratio is 1.71%, holding 318 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1998-04-29.

DHF performance shows a YTD return of 0.92%. The 1-year return is 3.68% and the 5-year return is 3.34%. DHF dividend yield stands at 7.87%, paid monthly.

DHF top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.8%), Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 (1.2%), Crown Point Clo 8 Ltd 11.37 10/20/2034 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.1%), Echostar Corp 10.75 11/30/2029 (1.1%). Go to all DHF holdings, DHF sectors, or DHF dividends.

DHF can be compared against other funds. Use DHF overlap to find shared positions, or DHF vs another fund for a side-by-side view. DHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+0.92%
1 Year
+3.68%
3 Year
+9.20%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Plus Money Market FundUnknown4.79%
2-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other1.17%
3-Crown Point Clo 8 Ltd 11.37 10/20/2034Other1.15%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.13%
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services1.05%
6-Apld Computeco 6.75% 03/15/31Other0.97%
7SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.96%
8-Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030Other0.94%
9CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Communication Services0.94%
10RITM 8 07/15/30 144ARithm Capital Corp 8% 07/15/30Financials0.93%