BKHY ETF

$47.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$160M
Expense Ratio
0.22%
Dividend Yield (Current)
7.45%
Holdings
1,808
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+1.79%
1 Year+6.05%
3 Year+8.74%
5 Year+4.03%

Asset Allocation

Bonds: 97.74%
Cash: 1.99%
Other: 0.27%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market1.21%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.48%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.45%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.37%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.35%
Top 10 Concentration: 4.38%Report Date: Jan 30, 2026
Download all 1808 holdings for BKHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
11 payments
Total: $3.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BKHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BKHY ETF Overview

BKHY ETF (BNY Mellon High Yield ETF) is managed by BNY Mellon Investment Management with $160.1M in net assets. BKHY expense ratio is 0.22%, holding 1808 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2020-04-22.

BKHY performance shows a YTD return of 1.79%. The 1-year return is 6.05% and the 5-year return is 4.03%. BKHY dividend yield stands at 7.45%, paid monthly.

BKHY top holdings include Dreyfus Institutional Preferred Government Money Market (1.2%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Echostar Corp 10.75 11/30/2029 (0.5%), Cloud Software Group Inc 9% 30Sep2029 (0.4%), Transdigm Inc 6.375% 05/31/33 (0.3%). View all BKHY holdings, sector breakdown, or dividend history.

BKHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+1.79%
1 Year
+6.05%
3 Year
+8.74%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown1.21%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.48%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.45%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.37%
5TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.35%
6EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.32%
7CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.31%
8TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.31%
9TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.29%
10CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.29%