BNY Mellon High Yield ETF

1D
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1Y
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About BKHY

BKHY is actively managed, seeking total returns by investing in USD-denominated high yield corporate bonds with broad maturities. The fund intends to outperform the Bloomberg US Corporate High Yield Total Return Index. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,671
Number of holdings1,671
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Top 10 Holdings (5.91% of total assets)

As of July 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 261.30%
10 Year Treasury Note Future Sept 261.03%
5 Year Treasury Note Future Sept 260.67%
Dreyfus Institutional Preferred Government Money M0.62%
1261229 Bc Ltd. 10%0.45%
Oak-Eagle AcquireCo Inc. 7.25%0.39%
Meridian Arc Holdco LLC 6.25%0.38%
Oak-Eagle AcquireCo Inc. 8.75%0.36%
Centene Corp. 4.625%0.36%
Tibco Software Inc 6.5%0.35%

BKHY Key Statistics

AUM
160.31M
AUM160.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.26
30-Day yield7.26
Average volume
25.30K
Average volume25.30K
High today
$47.11
High today$47.11
Low today
$47.05
Low today$47.05
Open price
$47.05
Open price$47.05
Volume
92.15K
Volume92.15K
52 Week high
$48.89
52 Week high$48.89
52 Week low
$46.84
52 Week low$46.84
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

The current BNY Mellon High Yield ETF(BKHY) stock price is $47.08, with a market capitalization of 160.14M.

During the trading session on 2026-08-04, BNY Mellon High Yield ETF(BKHY) shares reached a daily high of $47.11 and a low of $47.05. At a current price of $47.08, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for BNY Mellon High Yield ETF(BKHY) stock has reached 92.15K, versus its average volume of 25.3K.

Over the past 52 weeks, BNY Mellon High Yield ETF(BKHY) stock has traded between a high of $48.89 and a low of $46.84.

Over the past 52 weeks, BNY Mellon High Yield ETF(BKHY) stock has traded between a high of $48.89 and a low of $46.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.