BNY Mellon High Yield ETF

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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
1,642
Number of holdings1,642
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Top 10 Holdings (8.03% of total assets)

As of June 1, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 262.02%
2 Year Treasury Note Future Sept 261.35%
10 Year Treasury Note Future Sept 261.22%
Dreyfus Institutional Preferred Government Money M1.16%
1261229 Bc Ltd. 10%0.46%
Meridian Arc Holdco LLC 6.25%0.39%
Oak-Eagle AcquireCo Inc. 7.25%0.38%
Centene Corp. 4.625%0.37%
Oak-Eagle AcquireCo Inc. 8.75%0.35%
CVS Health Corp 7%0.33%

BKHY Key Statistics

AUM
151.73M
AUM151.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.06
30-Day yield7.06
Average volume
18.69K
Average volume18.69K
High today
$47.51
High today$47.51
Low today
$47.46
Low today$47.46
Open price
$47.47
Open price$47.47
Volume
17.99K
Volume17.99K
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

With a market cap of 151.9M, BNY Mellon High Yield ETF(BKHY) trades at $47.48.

On 2026-06-04, BNY Mellon High Yield ETF(BKHY) stock traded between a low of $47.46 and a high of $47.51. Shares are currently priced at $47.48, which is +0.0% above the low and -0.1% below the high.

BNY Mellon High Yield ETF(BKHY) shares are trading with a volume of 17.99K, against a daily average of 18.69K.

In the last year, BNY Mellon High Yield ETF(BKHY) shares hit a 52-week high of $48.89 and a 52-week low of $46.84.

In the last year, BNY Mellon High Yield ETF(BKHY) shares hit a 52-week high of $48.89 and a 52-week 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.