BKHY ETF

BKHY ETF
$45.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$160M
Expense Ratio
0.22%
Dividend Yield (Current)
7.59%
Holdings
4,817
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+0.93%
3 Year+8.40%
5 Year+4.01%

Asset Allocation

Bonds: 90.89%
Cash: 1.47%
Other: 7.64%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/20263.20%
-10 Year Treasury Note Future Dec 26 0% 12/21/20262.08%
-5 Year Treasury Note Future Dec 26 0% 12/31/20261.75%
DSVXXDreyfus Institutional Preferred Government Money Market1.55%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.47%
Top 10 Concentration: 10.87%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
11 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKHY ETF Overview

BKHY ETF (BNY Mellon High Yield ETF) is managed by BNY Mellon Investment Management with $159.8M in net assets. BKHY expense ratio is 0.22%, holding 4817 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-04-22.

BKHY performance shows a YTD return of -0.38%. The 1-year return is 0.93% and the 5-year return is 4.01%. BKHY dividend yield stands at 7.59%, paid monthly.

BKHY top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (3.2%), 10 Year Treasury Note Future Dec 26 0% 12/21/2026 (2.1%), 5 Year Treasury Note Future Dec 26 0% 12/31/2026 (1.8%), Dreyfus Institutional Preferred Government Money Market (1.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%). Go to all BKHY holdings, BKHY sectors, or BKHY dividends.

BKHY can be compared against other funds. Use BKHY overlap to find shared positions, or BKHY vs another fund for a side-by-side view. BKHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.02%
YTD
-0.38%
1 Year
+0.93%
3 Year
+8.40%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other3.20%
2-10 Year Treasury Note Future Dec 26 0% 12/21/2026Other2.08%
3-5 Year Treasury Note Future Dec 26 0% 12/31/2026Other1.75%
4DSVXXDreyfus Institutional Preferred Government Money MarketFinancials1.55%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.47%
6-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.39%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.38%
8SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.37%
9-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other0.34%
10TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.34%