BNY MellonBonds & CashHigh Yield#385 of 786 by YTD
BNY Mellon High Yield ETFBKHY
- AUM
- $155M
- Fee
- 0.22%
- Yield
- 7.6%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 30K
- NAV
- $45.68
What's insideAll 1,566 →
Net Current Assets 1.7%1261229 BC LTD 10 4/15/2032 0.5%CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 0.5%MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 0.4%
52-week range6% below the high
$45.29$48.56
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.6% | −1.6% | +0.9% | +2.3% | +27.1% | +19.9% | +46.5% |
| Peer average | 0.0% | +0.4% | −1.1% | +1.2% | +2.7% | +26.5% | +21.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
BKHY in One Breath
BKHY Among High Yield ETFs
YTDEnd-of-day Nov 9, 2026 · 92 High yield ETFs by YTD
$10,000 in BKHY
5Y$10,000 in BKHY became
$11,985
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
BKHY’s Top Holdings
TodayNet Current AsNet Current Assets1.7%1261229 BC L0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.4%ECHOSTAR COR0.4%CLOUD SOFTWA0.4%CENTENE CORP0.3%SOFTBANK GRO0.3%CVS HEALTH C0.3%PR RNO PROPE0.3%WULF COMPUTE0.3%TRANSDIGM IN0.3%VOYAGER PARE0.3%TRANSDIGM IN0.3%SOFTBANK GRO0.3%TRANSDIGM IN0.3%TENNECO INC 0.3%COMSTOCK RES0.3%QUIKRETE HOL0.3%DIRECTV FINA0.3%SKYDANCE COR0.3%VENTURE GLOB0.3%
Net Current AsNet Current Assets1.7%1261229 BC L0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.4%ECHOSTAR COR0.4%CLOUD SOFTWA0.4%CENTENE CORP0.3%SOFTBANK GRO0.3%CVS HEALTH C0.3%PR RNO PROPE0.3%WULF COMPUTE0.3%TRANSDIGM IN0.3%
BNY Mellon BKHY · 1,629 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What BKHY Holds
TodayAll holdings100.0%
Net Curren 1.7 · 1261229 BC · CLOUD SOFT · MERIDIAN A · ECHOSTAR C · CLOUD SOFT · CENTENE CO
BNY Mellon BKHY · share of the fund · as of Nov 6, 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 6, 2026
BKHY’s Share of High Yield ETFs
Today0.1%
of the $138B in 109 High yield ETFs
$155M0.1%
$27.5B20.0%
$18.0B13.1%
$92.0B66.8%
High yield ETF AUM · Nov 9, 2026
BKHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 9, 2026
Inside BKHY
1,629 holdings · as of Nov 6, 2026BKHY
BNY Mellon High Yield ETF
TodayAll holdings100.0%1,615 more holdings93.6% of the fund
All holdings100.0%1,623 more holdings96.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Current Assets | 1.72% |
| 2 | — | 1261229 BC 10 4/15/2032 | 0.51% |
| 3 | — | Cloud Software GRP LLC 6.5 3/31/2029 | 0.51% |
| 4 | — | Meridian ARC Holdco LLC 6.25 4/30/2031 | 0.39% |
| 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 | 0.33% |
| 8 | — | Softbank Group 9.25 4/1/2032 | 0.33% |
| 9 | — | CVS Health 7 3/10/2055 | 0.33% |
| 10 | — | PR RNO Property Owner 1 6.5 5/1/2031 | 0.32% |
BNY Mellon BKHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 8.2%
All BKHY Holdings
1,566 holdings · as of Nov 6, 2026BKHY
BKHY’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Current Assets | 1.72% | $172.20 | 2.7M | $2.7M |
| 2 | —1261229 BC 10 4/15/2032 | 0.51% | $51.28 | 760K | $797K |
| 3 | —Cloud Software GRP LLC 6.5 3/31/2029 | 0.51% | $51.13 | 804K | $794K |
| 4 | —Meridian ARC Holdco LLC 6.25 4/30/2031 | 0.39% | $38.96 | 672K | $605K |
| 5 | —Echostar 10.75 11/30/2029 | 0.38% | $37.91 | 552K | $589K |
| 6 | —Cloud Software GRP LLC 9 9/30/2029 | 0.38% | $37.55 | 574K | $583K |
| 7 | —Centene 4.625 12/15/2029 | 0.33% | $33.05 | 533K | $513K |
| 8 | —Softbank Group 9.25 4/1/2032 | 0.33% | $32.87 | 518K | $511K |
| 9 | —CVS Health 7 3/10/2055 | 0.33% | $32.58 | 498K | $506K |
| 10 | —PR RNO Property Owner 1 6.5 5/1/2031 | 0.32% | $32.03 | 563K | $497K |
| 11 | —Wulf Compute LLC 7.75 10/15/2030 | 0.32% | $31.53 | 480K | $490K |
| 12 | —Transdigm 6.75 1/31/2035 | 0.31% | $31.36 | 481K | $487K |
| 13 | —Voyager Parent LLC 9.25 7/1/2032 | 0.31% | $31.27 | 462K | $486K |
| 14 | —Transdigm 6.375 3/1/2029 | 0.31% | $31.00 | 479K | $482K |
| 15 | —Softbank Group 9.75 4/1/2034 | 0.31% | $30.64 | 488K | $476K |
BNY Mellon BKHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BKHY
BNY Mellon High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put BKHY head to head with USHY →USHY vs BKHY
YTDYear to date
USHY wins+0.1 pts
Past year
USHY wins+0.3 pts
Fee
USHY winslower fee
Yield
BKHY wins+0.4 pts
AUM
USHY177.1× more
3–1USHY wins
iShares USHY and BNY Mellon BKHY · year-to-date · as of Nov 9, 2026 · AUM not scored
BKHY vs VOO
YTDBKHY · BNY Mellon High Yield
+0.9%
VOO · S&P 500
+8.7%
Gap
7.8 pts
BNY Mellon BKHY and Vanguard VOO · YTD total return · as of Nov 9, 2026
BKHY vs Its Peer Average
YTDBKHYAvsBPeer average
1D−0.1%0.0%
1M+0.6%+0.4%
3M−1.6%−1.1%
YTD+0.9%+1.2%
1Y+2.3%+2.7%
3Y+27.1%+26.5%
5Y+19.9%+21.3%
2–5Peer average wins
108 High yield peers · each row scaled to its leader
How Bumpy Is BKHY?
ViewBKHY
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×BKHY
Calm rank among 7 high yield funds#5
Other high yield funds0.2× to 0.3×
BNY Mellon BKHY · daily swings over the past year vs the S&P 500
BKHY
Worst Drop
1Y−3.2%from its Aug 25 high
Still below the high−2.0%
$10,000 at the high is now$9,800
BNY Mellon BKHY · fall from the highest close, past year
BKHY
On a Bad Day
1Y0.2×the S&P 500’s fall
BKHY’s worst day: Thursday, Mar 26Up days51 of every 100
S&P 500 up days52 of every 100
BNY Mellon BKHY · average move on days the S&P 500 fell
BKHY
Return for the Bumps
1Y#6 of 7 high yield fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BKHY
Cost
Today$22a year per $10,000
Expense ratio 0.22%, taken from the fund’s value
BKHY
Volatility & Beta
1Y3.8%annual volatility
S&P 500 volatility13.6%
Downside volatility2.6%
Beta vs SPY0.20
Correlation vs SPY0.70
Beta rank, lowest first, of 7#3
Daily total returns × √252 · past 254 trading days
BKHY
Max Drawdown
1Y−3.2%peak to trough
Peak closeAug 25, 2026
Current drawdown−2.0%
Worst day−0.82% · Mar 26
Closing prices, dividends in
BKHY
Up / Down Capture
1Y21%down capture vs SPY
Up ÷ down capture1.02
Up days51.2% (S&P 52.0%)
Average daily move on SPY up days and down days
BKHY
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BKHY
Trading
Today+0.04%above its holdings’ value
Close$45.70
NAV$45.68
Fee per $10,000$22 a year
Avg. volume 30D38K shares
Close vs net asset value, Nov 6
The Details
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 9, 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 today30K
Average volume · 30D38K
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 |
Issuer contentFrom BNY MellonHear the strategy from the people behind BKHY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →