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BNY Mellon High Yield ETF (BKHY)
About this ETF
BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index.…
Price
Top 10 holdings
| Net Current Assets | 1.95% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.93% |
| 1261229 BC LTD 10 4/15/2032 | 0.45% |
| MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | 0.39% |
| OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | 0.39% |
| OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | 0.37% |
| CLOUD SOFTWARE GRP LLC 9 9/30/2029 | 0.35% |
| CENTENE CORP 4.625 12/15/2029 | 0.34% |
| CVS HEALTH CORP 7 3/10/2055 | 0.34% |
| CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | 0.33% |
Sector mix
Price chart
Returns
| 1 month | -0.08% |
| 3 months | -0.48% |
| 6 months | -2.11% |
| Year to date | -1.66% |
| 1 year | -1.48% |
| 3 years (ann.) | +1.16% |
| 5 years (ann.) | -3.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.25% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -3.85% |
| Max drawdown (5y) | -22.43% |
| Max drawdown (full) | -22.43% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2708 |
| 2026-06-01 | 2026-06-04 | USD 0.2554 |
| 2026-05-01 | 2026-05-06 | USD 0.2758 |
| 2026-04-01 | 2026-04-07 | USD 0.4259 |
| 2026-03-02 | 2026-03-05 | USD 0.2449 |
| 2026-02-02 | 2026-02-05 | USD 0.2633 |
| 2025-12-29 | 2026-01-02 | USD 0.3882 |
| 2025-12-01 | 2025-12-04 | USD 0.2478 |
| 2025-11-03 | 2025-11-06 | USD 0.2771 |
| 2025-10-01 | 2025-10-06 | USD 0.2989 |
| 2025-09-02 | 2025-09-05 | USD 0.2740 |
| 2025-08-01 | 2025-08-06 | USD 0.3375 |
| 2025-07-01 | 2025-07-07 | USD 0.2510 |
| 2025-06-02 | 2025-06-05 | USD 0.2306 |
| 2025-05-01 | 2025-05-06 | USD 0.4026 |
| 2025-04-01 | 2025-04-04 | USD 0.2575 |
| 2025-03-03 | 2025-03-06 | USD 0.2655 |
| 2025-02-03 | 2025-02-06 | USD 0.2949 |
| 2024-12-27 | 2025-01-02 | USD 0.3346 |
| 2024-12-02 | 2024-12-05 | USD 0.2642 |
| 2024-11-01 | 2024-11-06 | USD 0.2948 |
| 2024-10-01 | 2024-10-04 | USD 0.2849 |
| 2024-09-03 | 2024-09-06 | USD 0.3167 |
| 2024-08-01 | 2024-08-06 | USD 0.3081 |
| 2024-07-01 | 2024-07-05 | USD 0.2735 |
| 2024-06-03 | 2024-06-06 | USD 0.2928 |
| 2024-05-01 | 2024-05-07 | USD 0.3016 |
| 2024-04-01 | 2024-04-05 | USD 0.3021 |
| 2024-03-01 | 2024-03-07 | USD 0.2843 |
| 2024-02-01 | 2024-02-07 | USD 0.2452 |
| 2023-12-27 | 2024-01-03 | USD 0.2072 |
| 2023-12-01 | 2023-12-07 | USD 0.2640 |
| 2023-11-01 | 2023-11-07 | USD 0.3512 |
| 2023-10-02 | 2023-10-06 | USD 0.4316 |
| 2023-09-01 | 2023-09-08 | USD 0.2890 |
| 2023-08-01 | 2023-08-07 | USD 0.2870 |
| 2023-07-03 | 2023-07-10 | USD 0.2762 |
| 2023-06-01 | 2023-06-07 | USD 0.8826 |
| 2023-05-01 | 2023-05-05 | USD 0.3061 |
| 2023-04-03 | 2023-04-10 | USD 0.3061 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
