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›ETF Issuers›BNY Mellon›BKHY

BKHY

BNY Mellon High Yield ETF

Active ETF Fixed Income

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.

$47.16

-$0.14 (-0.29%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$47.10$47.24

52W price range

$46.89$48.72

YTD Perf.

+1.92%

YTD Flows

Annualized volatility

Fund AuM

€139M

Share class AuM

€139M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T8009

TER

0.22%

Inception date

4/22/2020

Issuer

BNY Mellon

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

Data as of 06/30/26

Media

5.28%

It services and computer programming

3.27%

Insurance and reinsurance

3.08%

Oil and gas extraction and refining

3.06%

Real estate investment and services

2.71%

Communication services

2.60%

Pipelines

2.51%

Medical services

2.28%

Unavailable

36.03%

Other

38.72%

Latest BKHY news

No content available for this fund

FAQ about BKHY

BKHY is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.

BKHY carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

BKHY was introduced to the market on April 22, 2020. It trades on United States

BNY Mellon High Yield ETF, BKHY, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKHY oversees €139M in assets as of July 22, 2026.

BKHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 7.54%.

As of June 30, 2026, BKHY has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, BKHY focuses largely on Media, It services and computer programming and Insurance and reinsurance.

As of June 30, 2026, BKHY holds 1499 positions in its portfolio, with 4.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BKHY top three holdings include US68288AAA51, US58990CAA18 and US67124CAA18.

The base currency of BKHY is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

0.45%

US58990CAA18

0.40%

US67124CAA18

0.38%

Centene, 4.625% 15dec2029, USD

0.36%

US67124CAB90

0.35%

US893647BY22

0.33%

CVS Health, 7% 10mar2055, USD (A)

0.32%

TransDigm, 6.375% 1mar2029, USD

0.31%

US69393LAA17

0.30%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.30%

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