DHF ETF

$2.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$196M
Expense Ratio
1.71%
Dividend Yield (Current)
7.75%
Holdings
314
Inception Date
Apr 29, 1998
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.18%
1 Year+4.84%
3 Year+10.01%
5 Year+1.70%
10 Year+6.48%

Asset Allocation

Bonds: 95.17%
Cash: 2.49%
Other: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.49%
-Statnett Sf 3.375 2036-02-26 3.375 2036-02-261.19%
-Toronto Dominion Bank Sr Unsecured 10/35 4.9280.95%
-Crown Point Clo 8 Ltd 11.37 10/20/20340.88%
-Agilent Technologies, Inc., 2.75%, Due 09/15/20290.85%
Top 10 Concentration: 10.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Monthly
Latest Distribution
$0.02
Jul 9, 2026
12M Distributions
12 payments
Total: $0.21

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DHF ETF Overview

DHF ETF (BNY Mellon High Yield Strategies Fund) is managed by BNY Mellon Investment Management with $195.5M in net assets. DHF expense ratio is 1.71%, holding 314 positions across sectors including Other, Unknown, Financials. Inception date: 1998-04-29.

DHF performance shows a YTD return of -0.18%. The 1-year return is 4.84% and the 5-year return is 1.70%. DHF dividend yield stands at 7.75%, paid monthly.

DHF top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.5%), Statnett Sf 3.375 2036-02-26 3.375 2036-02-26 (1.2%), Toronto Dominion Bank Sr Unsecured 10/35 4.928 (0.9%), Crown Point Clo 8 Ltd 11.37 10/20/2034 (0.9%), Agilent Technologies, Inc., 2.75%, Due 09/15/2029 (0.8%). View all DHF holdings, sector breakdown, or dividend history.

DHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
-0.18%
1 Year
+4.84%
3 Year
+10.01%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Plus Money Market FundUnknown2.49%
2-Statnett Sf 3.375 2036-02-26 3.375 2036-02-26Other1.19%
3-Toronto Dominion Bank Sr Unsecured 10/35 4.928Other0.95%
4-Crown Point Clo 8 Ltd 11.37 10/20/2034Other0.88%
5-Agilent Technologies, Inc., 2.75%, Due 09/15/2029Other0.85%
6-Vfh Parent Llc / Valor Co-Issuer Inc 7.50% 06/15/2031Other0.81%
7-Bulgaria Government International Bond 4.13 07/18/2045Other0.76%
8-Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2020Other0.76%
9-MXN/USD Fwd 20260318Other0.76%
10BKLNInvesco Senior Loan ETFUnknown0.75%