Skip to content

BNY Mellon High Yield ETF

BKHYNYSE ArcaBNY MellonA

$45.60+0.03 (+0.06%)

As of Nov 2, 2026, 3:51 PM ET

Intraday session: up, 77 prints from 45.57 to 45.60. Range 45.57 to 45.74. Use the arrow keys to read each point.45.6545.7045.7510 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$156M
1Y total return
+1.7%
Yield · Last 12 months
7.56%
Holdings
1589
Avg volume · 30D
29.1K sh
52W range
low $45.29high $48.56
Launched
Filings
SEC EDGAR

The ETF.net BKHY Grade

A

Score 77 out of 100

Rank
11 of 85
Six-pillar profile for BKHY. Scores out of 100: Cost 83, Risk 52, Mission 100, Tradability 54, Holdings 85, Durability 56. Strongest: Mission (100). Weakest: Risk (52). Leans toward Mission.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 15 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 41 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 34 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 15 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 38 of 85

Our read on BKHY

ETF.net Research

In short

AJunk bonds, whole hog. BKHY mirrors the Bloomberg index that defines the US high yield market, roughly 1,600 issues deep, for 0.22% a year. A broad, low-fee tracker that happens to be one of the smaller names on the shelf.

Stated mandate

The fund uses a rules-based, systematic strategy to track a high-yield bond index. It normally invests at least 80% of its assets in bonds from that index, while similar derivatives may also be used.

Why people hold it

  • Charges 0.22% a year, comfortably below the typical fee in the high yield ETF crowd.
  • Holds roughly 1,600 bonds against the Bloomberg US Corporate High Yield Total Return Index, the market's standard benchmark, not a trimmed liquid subset of it.
  • Rules-based by prospectus: at least 80% of assets in index bonds. It has hugged that benchmark about as closely as anything in its peer group.
  • Distributions come monthly, not quarterly.

Worth knowing

  • It trades thinly and runs small, so spreads can be wider and big orders can push the price more than in the category's heavyweights.
  • SCYB tracks the same high yield index for a fraction of the fee, and SPHY and USHY sit in single-digit basis points too.
  • High yield means below-investment-grade credit. This portfolio reacts to default worries and spread swings, not just interest rates.

BKHY Performance

Launched Apr 22, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
BKHY$10,174
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BKHY $10,174. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BKHY. Periods over one year show the average yearly return.
PeriodBKHY
Year to date+0.6%
1 month+0.6%
3 months−1.2%
1 year+1.7%
3 yearsper year+8.5%
5 yearsper year+3.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BKHY
YearReturn barBKHY
2026 YTD+0.6%
2025+8.5%
2024+8.4%
2023+12.4%
2022−11.0%
2021+4.8%
2020+17.8%

History from Apr 24, 2020

BKHY in the news

BKHY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
7.56%Last 12 months
Payout per share
$3.47Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.24; Mar 1, 2023 $0.26; Apr 3, 2023 $0.31; May 1, 2023 $0.31; Jun 1, 2023 $0.88; Jul 3, 2023 $0.28; Aug 1, 2023 $0.29; Sep 1, 2023 $0.29; Oct 2, 2023 $0.43; Nov 1, 2023 $0.35; Dec 1, 2023 $0.26; Dec 27, 2023 $0.21; Feb 1, 2024 $0.25; Mar 1, 2024 $0.28; Apr 1, 2024 $0.30; May 1, 2024 $0.30; Jun 3, 2024 $0.29; Jul 1, 2024 $0.27; Aug 1, 2024 $0.31; Sep 3, 2024 $0.32; Oct 1, 2024 $0.28; Nov 1, 2024 $0.29; Dec 2, 2024 $0.26; Dec 27, 2024 $0.33; Feb 3, 2025 $0.29; Mar 3, 2025 $0.27; Apr 1, 2025 $0.26; May 1, 2025 $0.40; Jun 2, 2025 $0.23; Jul 1, 2025 $0.25; Aug 1, 2025 $0.34; Sep 2, 2025 $0.27; Oct 1, 2025 $0.30; Nov 3, 2025 $0.28; Dec 1, 2025 $0.25; Dec 29, 2025 $0.39; Feb 2, 2026 $0.26; Mar 2, 2026 $0.24; Apr 1, 2026 $0.43; May 1, 2026 $0.28; Jun 1, 2026 $0.26; Jul 1, 2026 $0.27; Aug 3, 2026 $0.28; Sep 1, 2026 $0.26; Oct 1, 2026 $0.28. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.27
Oct 1, 2026Oct 6, 2026$0.28
Sep 1, 2026Sep 4, 2026$0.26
Aug 3, 2026Aug 6, 2026$0.28
Jul 1, 2026Jul 7, 2026$0.27
Jun 1, 2026Jun 4, 2026$0.26
May 1, 2026May 6, 2026$0.28
Apr 1, 2026Apr 7, 2026$0.43
Mar 2, 2026Mar 5, 2026$0.24
Feb 2, 2026Feb 5, 2026$0.26
Dec 29, 2025Jan 2, 2026$0.39
Dec 1, 2025Dec 4, 2025$0.25

See all 78 payments⁠

$10,000 in BKHY 5 years ago paid $3,258 in dividends.⁠

BKHY Risk

How much the fund’s monthly returns vary, scaled to a year.
4.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.84
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.9%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BKHY Cost

Overpaying vs SCYB, cheapest in US High Yield

$3,920

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BKHY 0.22%

    $4,558

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • BKHY 0.22%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BKHY $4,558SCYB $638

Year by year

YearBKHYSCYBOverpaying
10$401$55$346
20$1,561$216$1,345
30$4,558$638$3,920

Other funds in US High Yield