Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026BKHYS&P 500 · VOO
BNY Mellon High Yield ETFBKHY
$45.76
−0.2% last session
+1.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.7% | −1.6% | +1.1% | +2.5% | +28.4% | +19.8% | +46.7% |
| Peer average | −0.2% | +0.5% | −1.2% | +1.3% | +2.8% | +27.4% | +21.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $155M
- Expense ratio
- 0.22%
- Distribution yield
- 7.6%
- NAV
- $45.68
- Volume
- 14K
- Avg. volume 30D
- 37K
- High today
- $45.89
- Low today
- $45.65
- Previous close
- $45.85
- 52-week high
- $48.56
- 52-week low
- $45.29
- Our risk indicator
- 2/5
BKHY in One Breath
BKHY Among High Yield ETFs
YTDEnd-of-day Nov 6, 2026 · 92 High yield ETFs by YTD
$10,000 in BKHY
5Y$10,000 in BKHY became
$11,982
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BKHY’s Top Holdings
TodayNet Current AsNet Current Assets1.7%DREYFUS INST0.8%1261229 BC L0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.4%ECHOSTAR COR0.4%CLOUD SOFTWA0.4%SOFTBANK GRO0.3%CENTENE CORP0.3%CVS HEALTH C0.3%PR RNO PROPE0.3%WULF COMPUTE0.3%TRANSDIGM IN0.3%VOYAGER PARE0.3%SOFTBANK GRO0.3%TRANSDIGM IN0.3%TRANSDIGM IN0.3%TENNECO INC 0.3%COMSTOCK RES0.3%QUIKRETE HOL0.3%DIRECTV FINA0.3%SKYDANCE COR0.3%
Net Current AsNet Current Assets1.7%DREYFUS INST0.8%1261229 BC L0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.4%ECHOSTAR COR0.4%CLOUD SOFTWA0.4%SOFTBANK GRO0.3%CENTENE CORP0.3%CVS HEALTH C0.3%PR RNO PROPE0.3%WULF COMPUTE0.3%
BNY Mellon BKHY · 1,629 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BKHY Holds
TodayAll holdings100.0%
Net Curren 1.7 · DREYFUS IN · 1261229 BC · CLOUD SOFT · MERIDIAN A · ECHOSTAR C · CLOUD SOFT
BNY Mellon BKHY · share of the fund · as of Nov 5, 2026
Net’s Share of BKHY
Today1.7%
$17 of every $1,000 in BKHY is Net
Net held by BKHY
$2.7M
BNY Mellon BKHY · each square = $10 of $1,000 · as of Nov 5, 2026
BKHY’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$155M0.1%
$27.3B19.9%
$18.0B13.1%
$92.0B66.9%
High yield ETF AUM · Nov 6, 2026
BKHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 6, 2026
Inside BKHY
1,629 holdings · as of Nov 5, 2026BKHY
BNY Mellon High Yield ETF
TodayAll holdings100.0%1,615 more holdings93.1% of the fund
All holdings100.0%1,623 more holdings95.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Current Assets | 1.71% |
| 2 | — | Dreyfus Institutional Preferred Government Money M | 0.78% |
| 3 | — | 1261229 BC 10 4/15/2032 | 0.51% |
| 4 | — | Cloud Software GRP LLC 6.5 3/31/2029 | 0.51% |
| 5 | — | Meridian ARC Holdco LLC 6.25 4/30/2031 | 0.39% |
| 6 | — | Echostar 10.75 11/30/2029 | 0.38% |
| 7 | — | Cloud Software GRP LLC 9 9/30/2029 | 0.38% |
| 8 | — | Softbank Group 9.25 4/1/2032 | 0.33% |
| 9 | — | Centene 4.625 12/15/2029 | 0.33% |
| 10 | — | CVS Health 7 3/10/2055 | 0.32% |
BNY Mellon BKHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 8.7%
All BKHY Holdings
1,565 holdings · as of Nov 5, 2026BKHY
BKHY’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Current Assets | 1.71% | $171.28 | 2.7M | $2.7M |
| 2 | —Dreyfus Institutional Preferred Government Money M | 0.78% | $77.83 | 1.2M | $1.2M |
| 3 | —1261229 BC 10 4/15/2032 | 0.51% | $51.24 | 760K | $798K |
| 4 | —Cloud Software GRP LLC 6.5 3/31/2029 | 0.51% | $51.05 | 804K | $795K |
| 5 | —Meridian ARC Holdco LLC 6.25 4/30/2031 | 0.39% | $39.29 | 672K | $612K |
| 6 | —Echostar 10.75 11/30/2029 | 0.38% | $37.86 | 552K | $589K |
| 7 | —Cloud Software GRP LLC 9 9/30/2029 | 0.38% | $37.53 | 574K | $584K |
| 8 | —Softbank Group 9.25 4/1/2032 | 0.33% | $33.19 | 518K | $517K |
| 9 | —Centene 4.625 12/15/2029 | 0.33% | $33.04 | 533K | $514K |
| 10 | —CVS Health 7 3/10/2055 | 0.32% | $32.45 | 498K | $505K |
| 11 | —PR RNO Property Owner 1 6.5 5/1/2031 | 0.32% | $32.30 | 563K | $503K |
| 12 | —Wulf Compute LLC 7.75 10/15/2030 | 0.32% | $31.58 | 480K | $492K |
| 13 | —Transdigm 6.75 1/31/2035 | 0.31% | $31.40 | 481K | $489K |
| 14 | —Voyager Parent LLC 9.25 7/1/2032 | 0.31% | $31.25 | 462K | $486K |
| 15 | —Softbank Group 9.75 4/1/2034 | 0.31% | $31.16 | 488K | $485K |
BNY Mellon BKHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BKHY
BNY Mellon High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BKHY head to head with USHY →USHY vs BKHY
YTDYear to date
BKHY wins+0.0 pts
Past year
USHY wins+0.2 pts
Fee
USHY winslower fee
Yield
BKHY wins+0.4 pts
AUM
USHY175.8× more
2–2level
iShares USHY and BNY Mellon BKHY · year-to-date · as of Nov 6, 2026 · AUM not scored
BKHY vs VOO
YTDBKHY · BNY Mellon High Yield
+1.1%
VOO · S&P 500
+8.4%
Gap
7.3 pts
BNY Mellon BKHY and Vanguard VOO · YTD total return · as of Nov 6, 2026
BKHY vs Its Peer Average
YTDBKHYAvsBPeer average
1D−0.2%−0.2%
1M+0.7%+0.5%
3M−1.6%−1.2%
YTD+1.1%+1.3%
1Y+2.5%+2.8%
3Y+28.4%+27.4%
5Y+19.8%+21.2%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
BKHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.85%
Deepest drop · 1Y−3.2%
Lowest point · 5Y−14.5%
52-week range
$45.76
$45.29−5.8% from the high$48.56
BNY Mellon BKHY · past-year price moves · as of Nov 6, 2026
BKHY
Fund Facts
Today2020launched Apr 22
Tracks[…]
Exchange · CUSIPAMEX · 09661T800
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
BNY Mellon BKHY · fund facts · as of Nov 6, 2026
BKHY
Payouts by Year
6Y$0.27per share, Nov 2026
Distribution yield7.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$3.46 a share
BNY Mellon BKHY · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$45.68
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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