BKHY
$48.11
AUM$405M
TER0.22%
Holdings1,746
BKHY
$48.11
BNY Mellon High Yield ETF
AUM$405M
TER0.22%
Holdings1,746
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$405M
Expense Ratio
0.22%
Dividend Yield (Current)
7.20%
Holdings
1,746
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.26%
5 Year+0.21%
10 Year+0.44%
Asset Allocation
Bonds: 98.06%
Cash: 0.21%
Other: 1.73%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Net Current Assets | 1.52% |
| DSVXX | Dreyfus Institutional Preferred Government Money Market | 0.91% |
| TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.45% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.45% |
| BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.37% |
Top 10 Concentration: 5.25%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
7.20%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
10 payments
Total: $2.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.04%
YTD
+6.61%
1 Year
+6.61%
3 Year
+25.86%
Top 10 Holdings (5.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Net Current Assets | Other | 1.52% |
| 2 | DSVXX | Dreyfus Institutional Preferred Government Money Market | Unknown | 0.91% |
| 3 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.45% |
| 4 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.45% |
| 5 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.37% |
| 6 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | Industrials | 0.33% |
| 7 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | Industrials | 0.32% |
| 8 | BWY 7.875 04/15/27 1 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2027 | Materials | 0.30% |
| 9 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.30% |
| 10 | CVS V7 03/10/55 | Cvs Health Corp 7% 10Mar2055 | Health Care | 0.30% |