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BKHY ETF · BNY Mellon High Yield ETF
The BKHY Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.76%
Last price
$47.57
1M perf.
+1.52%
1M flows
-€2.1M
AuM
€125M
E/R
0.22%
Rating
ESG Consensus®
BKHY
$47.57
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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BKHY
$47.48
+0.70%
US Corporate HY Bonds
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.52%  | +0.70%  | +8.93% | +28.77%  | +22.91% | +0.14% | +1.92% | +1.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$47.47
1D NAV change
+0.14%
Dividend policy
No. of holdings
1551
Inception date
4/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks total return consisting of capital appreciation and income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +8.93% | +28.77% | +22.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.13%
Canada
3.24%
United Kingdom
2.19%
Unavailable
11.50%
Other
4.94%
Sectors
Media
5.50%
Oil and gas extraction and refining
3.65%
It services and computer programming
3.25%
Communication services
3.18%
Real estate investment and services
2.93%
Pipelines
2.82%
Medical services
2.70%
Casinos and gambling
2.52%
Unavailable
30.51%
Other
42.94%
Diversification
Total weight of top 15 holdings out of 1551
Top 15 holdings
Data as of March 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
CVS Health, 7% 10mar2055, USD (A)
TransDigm, 6.375% 1mar2029, USD
US893647BY22
Cloud Software Group, 9% 30sep2029, USD
US55903VBQ59
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Tenneco, 8% 17nov2028, USD
DIRECTV Financing, 10% 15feb2031, USD
Vodafone Group, 7% 4apr2079, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
TransDigm, 6.625% 1mar2032, USD
Nissan Motor, 4.81% 17sep2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€14.83B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €4.51B |
BKAG | BNY Mellon Core Bond ETF | €1.77B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.53B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.48B |
BKDV | BNY Mellon Dynamic Value ETF | €1.17B |
Frequently asked questions about BKHY
What does BNY Mellon High Yield ETF, BKHY, invest in?
BKHY is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of BKHY?
BKHY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was BKHY launched?
BKHY was introduced to the market on April 22, 2020. It trades on United States
Who is the ETF issuer of BKHY?
BNY Mellon High Yield ETF, BKHY, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKHY?
BKHY oversees €125M in assets as of May 1, 2026.
How has BKHY performed lately?
Based on data from May 1, 2026, BKHY returned 1.52% over the past month, 0.70% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for BKHY?
As of May 1, 2026, BKHY recorded net flows of -€2M over the last month and -€205M year-to-date.
Does BKHY distribute dividends?
BKHY follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 7.40%.
What are the main country or region exposures of BKHY?
As of March 31, 2026, BKHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BKHY invest in?
As of March 31, 2026, BKHY focuses largely on Media, Oil and gas extraction and refining and It services and computer programming.
How many securities does BKHY hold and how diversified is it?
As of March 31, 2026, BKHY holds 1551 positions in its portfolio, with 4.75% of assets concentrated in its top 15 holdings.
What are the main positions in BKHY?
As of March 31, 2026, BKHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
What is the base currency of BKHY?
The base currency of BKHY is USD.
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