BKHY ETF

BKHY ETF
$46.92
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Fund Essentials - as of Aug 17, 2026

Net Assets
$167M
Expense Ratio
0.22%
Dividend Yield (Current)
7.40%
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+8.16%
5 Year+3.91%

Asset Allocation

Bonds: 97.25%
Cash: 1.14%
Other: 1.61%
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Top Holdings

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TickerNameWeight
-Net Current Assets1.36%
DSVXXDreyfus Institutional Preferred Government Money Market0.78%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.43%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.40%
-Oak-Eagle Acqui 7.25% 07/01/330.38%
Top 10 Concentration: 5.14%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Monthly
Latest Distribution
$0.28
Aug 3, 2026
12M Distributions
11 payments
Total: $3.23

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 $166.8M 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 3.91%. BKHY dividend yield stands at 7.40%, paid monthly.

BKHY top holdings include Net Current Assets (1.4%), Dreyfus Institutional Preferred Government Money Market (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.4%), Oak-Eagle Acqui 7.25% 07/01/33 (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
+8.16%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Net Current AssetsOther1.36%
2DSVXXDreyfus Institutional Preferred Government Money MarketUnknown0.78%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.43%
4-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.40%
5-Oak-Eagle Acqui 7.25% 07/01/33Other0.38%
6-Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034Other0.37%
7-CashOther0.36%
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.36%
9TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.35%
10-Centene Corp 4.625 12/15/2029Other0.35%