DHF ETF

DHF ETF
$2.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$187M
Expense Ratio
1.71%
Dividend Yield (Current)
7.84%
Holdings
329
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+1.96%
1 Year+3.35%
3 Year+9.23%
5 Year+3.43%
10 Year+5.66%

Asset Allocation

Stocks: 0.28%
Bonds: 95.85%
Cash: 1.48%
Other: 2.40%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund1.47%
AFL3:LUAltice France Sa (France) 144A 10% Jan 15, 20330.94%
B 6.75 02/01/32 144AB 6.75 02/01/32 144A0.91%
-Crown Point Clo 8 Ltd 11.37 10/20/20340.85%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.81%
Top 10 Concentration: 8.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Monthly
Latest Distribution
$0.02
Sep 10, 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 $187.0M in net assets. DHF expense ratio is 1.71%, holding 329 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1998-04-29.

DHF performance shows a YTD return of 1.96%. The 1-year return is 3.35% and the 5-year return is 3.43%. DHF dividend yield stands at 7.84%, paid monthly.

DHF top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (1.5%), Altice France Sa (France) 144A 10% Jan 15, 2033 (0.9%), B 6.75 02/01/32 144A (0.9%), Crown Point Clo 8 Ltd 11.37 10/20/2034 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%). 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
+1.03%
YTD
+1.96%
1 Year
+3.35%
3 Year
+9.23%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Plus Money Market FundUnknown1.47%
2AFL3:LUAltice France Sa (France) 144A 10% Jan 15, 2033Unknown0.94%
3B 6.75 02/01/32 144AB 6.75 02/01/32 144AConsumer Discretionary0.91%
4-Crown Point Clo 8 Ltd 11.37 10/20/2034Other0.85%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.81%
6-Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030Other0.78%
7HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials0.74%
8JNKSPDR Bloomberg High Yield Bond ETFFinancials0.74%
9-Zayo Group Holdings Inc 144A 9% Sep 09, 2030Other0.65%
10-Elk Grove Village Property Llc 144A 7.5% 06/15/2031Other0.65%