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
1,810
Number of holdings1,810
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Top 10 Holdings (7.57% of total assets)

As of February 2, 2026
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M3.18%
Ultra 10 Year US Treasury Note Future Mar 260.87%
10 Year Treasury Note Future Mar 260.68%
2 Year Treasury Note Future Mar 260.59%
1261229 Bc Ltd. 10%0.47%
EchoStar Corp. 10.75%0.44%
Cloud Software Group Inc. 9%0.37%
TransDigm, Inc. 6.375%0.34%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.32%
5 Year Treasury Note Future Mar 260.31%

BKHY Key Statistics

AUM
382.15M
AUM382.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.59
30-Day yield6.59
Average volume
20.36K
Average volume20.36K
High today
$48.18
High today$48.18
Low today
$48.05
Low today$48.05
Open price
$48.16
Open price$48.16
Volume
16.54K
Volume16.54K
52 Week high
$48.89
52 Week high$48.89
52 Week low
$42.33
52 Week low$42.33
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 382.79M, BNY Mellon High Yield ETF(BKHY) trades at $48.15.

On 2026-02-04, BNY Mellon High Yield ETF(BKHY) stock traded between a low of $48.05 and a high of $48.18. Shares are currently priced at $48.15, which is +0.2% above the low and -0.1% below the high.

BNY Mellon High Yield ETF(BKHY) shares are trading with a volume of 16.54K, against a daily average of 20.36K.

During the past year, BNY Mellon High Yield ETF(BKHY) stock moved between $42.33 at its lowest and $48.89 at its peak.

During the past year, BNY Mellon High Yield ETF(BKHY) stock moved between $42.33 at its lowest and $48.89 at its peak.

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.