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
1,629
Number of holdings1,629
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Top 10 Holdings (6.11% of total assets)

As of September 30, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 26—1.24%
2 Year Treasury Note Future Dec 26—1.08%
Dreyfus Institutional Preferred Government Money M—1.03%
5 Year Treasury Note Future Dec 26—0.49%
1261229 Bc Ltd. 10%—0.47%
Meridian Arc Holdco LLC 6.25%—0.38%
Cloud Software Group Inc. 9%—0.38%
EchoStar Corp. 10.75%—0.36%
Centene Corp. 4.625%—0.35%
Tibco Software Inc 6.5%—0.33%

BKHY Key Statistics

AUM
164.19M
AUM164.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.96
30-Day yield7.96
Average volume
54.55K
Average volume54.55K
High today
$45.73
High today$45.73
Low today
$45.54
Low today$45.54
Open price
$45.73
Open price$45.73
Volume
25.24K
Volume25.24K
52 Week high
$48.73
52 Week high$48.73
52 Week low
$45.29
52 Week low$45.29
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 168.5M, BNY Mellon High Yield ETF(BKHY) trades at $45.57.

As of 2026-10-03, BNY Mellon High Yield ETF(BKHY) stock has fluctuated between $45.54 and $45.73. The current price stands at $45.57, placing the stock +0.1% above today's low and -0.4% off the high.

The BNY Mellon High Yield ETF(BKHY)'s current trading volume is 25.24K, compared to an average daily volume of 54.55K.

During the past year, BNY Mellon High Yield ETF(BKHY) stock moved between $45.29 at its lowest and $48.73 at its peak.

During the past year, BNY Mellon High Yield ETF(BKHY) stock moved between $45.29 at its lowest and $48.73 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.