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BNY MellonHigh Yield BondBKHY · NYSE Arca

BNY Mellon High Yield ETF (BKHY)

Price
$46.70
11 Sept 2026
Assets
$168M
Total net assets
Expense ratio
0.22%
Category 0.85%
Yield
7.40%
Trailing distributions
3Y CAGR
8.2%+0.4%
Category 7.8%
5Y CAGR
3.8%+0.2%
Category 3.6%
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BNY Mellon High Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%-0.1%+2.7%+1.9%+3.4%+8.2%+3.8%+6.3%
High Yield Bond average-0.7%-0.0%2.6%1.7%3.1%7.8%3.6%4.7%4.7%
Difference-0.1%-0.1%+0.1%+0.1%+0.2%+0.4%+0.2%+1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.8%US government5 rating buckets
  1. US government0.8%
  2. AAA1.2%
  3. BB59.7%
  4. B30.9%
  5. Below B8.3%

Asset mix

  • Bonds99.4%
  • Preferred shares0.6%
  • Cash0.0%

ETF details

Issuer
BNY Mellon
Category
Fixed Income · High Yield Bond
Ticker
BKHY
Exchange
NYSE Arca
Inception
22 Apr 2020 (6.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.22% (category 0.85%)
Holdings turnover
77% (category 74%)
Distribution yield
7.40%
Beta, 3 years
0.64
Total net assets
$168M
Average duration
6.90 years
Average maturity
9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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