BKHY ETF

BKHY ETF
$47.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
Expense Ratio
0.22%
Dividend Yield (Current)
7.55%
Holdings
1,670
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+1.17%
1 Year+4.72%
3 Year+7.94%
5 Year+3.79%

Asset Allocation

Bonds: 97.13%
Cash: 1.00%
Other: 1.87%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract1.86%
DSVXXDreyfus Institutional Preferred Government Money Market0.93%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.45%
-Oak-Eagle Acqui 7.25% 07/01/330.38%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.38%
Top 10 Concentration: 5.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Monthly
Latest Distribution
$0.28
Aug 3, 2026
12M Distributions
12 payments
Total: $3.50

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 $167.9M in net assets. BKHY expense ratio is 0.22%, holding 1670 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-04-22.

BKHY performance shows a YTD return of 1.17%. The 1-year return is 4.72% and the 5-year return is 3.79%. BKHY dividend yield stands at 7.55%, paid monthly.

BKHY top holdings include Forward Foreign Currency Contract (1.9%), Dreyfus Institutional Preferred Government Money Market (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Oak-Eagle Acqui 7.25% 07/01/33 (0.4%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.4%). 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
-0.80%
YTD
+1.17%
1 Year
+4.72%
3 Year
+7.94%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther1.86%
2DSVXXDreyfus Institutional Preferred Government Money MarketUnknown0.93%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.45%
4-Oak-Eagle Acqui 7.25% 07/01/33Other0.38%
5-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.38%
6-Oak-Eagle Acqui 8.75% 07/01/34Other0.36%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.35%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.35%
9-Malaysia 4.498% 04/15/30Other0.35%
10CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.33%