BKHY Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
Net Current Assets 1.9%CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 0.5%1261229 BC LTD 10 4/15/2032 0.5%MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.4% | +0.2% | −2.0% | +0.5% | +1.4% | +24.2% | +18.4% | +45.9% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$19 of every $1,000 in BKHY is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Current Assets | 1.90% |
| 2 | — | Cloud Software GRP LLC 6.5 3/31/2029 | 0.52% |
| 3 | — | 1261229 BC 10 4/15/2032 | 0.52% |
| 4 | — | Meridian ARC Holdco LLC 6.25 4/30/2031 | 0.40% |
| 5 | — | Echostar 10.75 11/30/2029 | 0.38% |
| 6 | — | Cloud Software GRP LLC 9 9/30/2029 | 0.38% |
| 7 | — | Centene 4.625 12/15/2029 | 0.34% |
| 8 | — | CVS Health 7 3/10/2055 | 0.33% |
| 9 | — | Softbank Group 9.25 4/1/2032 | 0.33% |
| 10 | — | PR RNO Property Owner 1 6.5 5/1/2031 | 0.33% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Current Assets | 1.90% | $189.97 | 2.9M | $2.9M |
| 2 | —Cloud Software GRP LLC 6.5 3/31/2029 | 0.52% | $52.18 | 804K | $797K |
| 3 | —1261229 BC 10 4/15/2032 | 0.52% | $51.96 | 760K | $794K |
| 4 | —Meridian ARC Holdco LLC 6.25 4/30/2031 | 0.40% | $40.20 | 672K | $614K |
| 5 | —Echostar 10.75 11/30/2029 | 0.38% | $38.44 | 552K | $587K |
| 6 | —Cloud Software GRP LLC 9 9/30/2029 | 0.38% | $38.22 | 574K | $584K |
| 7 | —Centene 4.625 12/15/2029 | 0.34% | $33.53 | 533K | $512K |
| 8 | —CVS Health 7 3/10/2055 | 0.33% | $33.12 | 498K | $506K |
| 9 | —Softbank Group 9.25 4/1/2032 | 0.33% | $32.71 | 518K | $500K |
| 10 | —PR RNO Property Owner 1 6.5 5/1/2031 | 0.33% | $32.67 | 563K | $499K |
| 11 | —Wulf Compute LLC 7.75 10/15/2030 | 0.32% | $32.16 | 480K | $491K |
| 12 | —Transdigm 6.75 1/31/2035 | 0.32% | $31.74 | 481K | $485K |
| 13 | —Voyager Parent LLC 9.25 7/1/2032 | 0.32% | $31.72 | 462K | $485K |
| 14 | —Transdigm 6.375 3/1/2029 | 0.32% | $31.50 | 479K | $481K |
| 15 | —Softbank Group 9.75 4/1/2034 | 0.31% | $30.76 | 488K | $470K |
of the $138B in 110 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.27 |
| Oct 1, 2026 | Oct 6, 2026 | $0.28 |
| Sep 1, 2026 | Sep 4, 2026 | $0.26 |
| Aug 3, 2026 | Aug 6, 2026 | $0.28 |
| Jul 1, 2026 | Jul 7, 2026 | $0.27 |
| Jun 1, 2026 | Jun 4, 2026 | $0.26 |
| May 1, 2026 | May 6, 2026 | $0.28 |
| Apr 1, 2026 | Apr 7, 2026 | $0.43 |
| Mar 2, 2026 | Mar 5, 2026 | $0.24 |
| Feb 2, 2026 | Feb 5, 2026 | $0.26 |
| Dec 29, 2025 | Jan 2, 2026 | $0.39 |
| Dec 1, 2025 | Dec 4, 2025 | $0.25 |