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
1,714
Number of holdings1,714
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds97.70%
Government Bonds1.22%
Cash and Equivalents1.03%
Securitized Bonds0.05%

Top 10 Holdings (4.01% of total assets)

As of March 31, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 260.62%
1261229 Bc Ltd. 10%0.49%
10 Year Treasury Note Future June 260.45%
EchoStar Corp. 10.75%0.45%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.37%
CVS Health Corp 7%0.34%
TransDigm, Inc. 6.375%0.34%
TransDigm, Inc. 6.375%0.34%
Discovery Global Holdings Inc. 4.279%0.31%
Cloud Software Group Inc. 9%0.30%

BKHY Key Statistics

AUM
152.79M
AUM152.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.09
30-Day yield7.09
Average volume
13.07K
Average volume13.07K
High today
$47.80
High today$47.80
Low today
$47.59
Low today$47.59
Open price
$47.75
Open price$47.75
Volume
128.75K
Volume128.75K
52 Week high
$48.89
52 Week high$48.89
52 Week low
$46.82
52 Week low$46.82
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

As of today, BNY Mellon High Yield ETF(BKHY) shares are valued at $47.73. The company's market cap stands at 152.72M.

On 2026-04-23, BNY Mellon High Yield ETF(BKHY) stock traded between a low of $47.59 and a high of $47.80. Shares are currently priced at $47.73, which is +0.3% above the low and -0.2% below the high.

BNY Mellon High Yield ETF(BKHY) shares are trading with a volume of 128.75K, against a daily average of 13.07K.

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 $46.82.

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 $46.82.

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.