evenfolioETF Details
BNY Mellon·High Yield Bond·BKHY · NYSE Arca
BNY Mellon High Yield ETF (BKHY)
- Price
- $45.84
- —30 Oct 2026
- Assets
- $169M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.85%
- Yield
- 7.59%
- Trailing distributions
- 1Y return
- 1.8%-0.1%
- Category 1.8%
- 3Y CAGR
- 8.6%+0.4%
- Category 8.3%
- 5Y CAGR
- 3.6%+0.1%
- Category 3.5%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.2% | -0.8% | +0.7% | +1.8% | +8.6% | +3.6% | — | +6.0% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.1% | -0.1% | -0.3% | 0.0% | -0.1% | +0.4% | +0.1% | — | +2.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government1.0%
- AAA1.2%
- BB59.7%
- B30.9%
- Below B8.3%
Asset mix
- Bonds98.5%
- Preferred shares1.0%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- BNY Mellon
- Category
- Fixed Income · High Yield Bond
- Ticker
- BKHY
- Exchange
- NYSE Arca
- Inception
- 22 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.85%)
- Holdings turnover
- 77% (category 74%)
- Distribution yield
- 7.59%
- Beta, 3 years
- 0.68
- Total net assets
- $169M
- Average duration
- 6.93 years
- Average maturity
- 9.59 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- SIHY · Harbor Ares Systematic High Yield ETFHarbor Capital Advisors Inc · $155.3M · ER 0.48%5Y 4.6%
- FSYD · Fidelity Sustainable High Yield ETFFidelity Investments · $141.1M · ER 0.55%
- BRHY · iShares High Yield Active ETFiShares · $140.8M · ER 0.45%
- GHYB · Goldman Sachs Access High Yield Corporate Bond ETFGoldman Sachs · $134.4M · ER 0.15%5Y 3.6%
- CGHY · Capital Group High Yield Bond ETFCapital Group · $133M · ER 0.39%
- AOHY · Angel Oak High Yield Opportunities ETFAngel Oak · $116.6M · ER 0.55%

