BNY Mellon High Yield ETF BKHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.22%
- Net assets
- $160.3M
- Holdings
- 1,610
- 12-month distribution yield
- 7.61%
- Asset class
- Fixed income
BNY Mellon High Yield ETF (BKHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Fixed income · US (fixed income). Its last price was US$45.54 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$160.31 million as of 31 Jul 2026. Its latest holdings report lists 1,610 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.47 a unit, a 12-month distribution yield of 7.61%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.22%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.22%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $160,311,412
- Total assets
- $165,182,814
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 1,610 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 2.26% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREY INST PREF GOV MM-M | No identifier reported | 0.91% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 0.45% | $720K | Debt | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 0.40% | $636K | Debt | United States | USD |
| 5 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 0.38% | $613K | Debt | United States | USD |
| 6 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 0.36% | $579K | Debt | United States | USD |
| 7 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 0.35% | $569K | Debt | United States | USD |
| 8 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 0.35% | $565K | Debt | United States | USD |
| 9 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 0.35% | $563K | Debt | United States | USD |
| 10 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 0.33% | $532K | Debt | United States | USD |
| 11 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 0.32% | $519K | Debt | United States | USD |
| 12 | TRANSDIGM INC TDG 6.375 03/01/29 144A | US893647BU00 | 0.32% | $506K | Debt | United States | USD |
| 13 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 0.31% | $494K | Debt | United States | USD |
| 14 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 0.30% | $483K | Debt | United States | USD |
| 15 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 0.29% | $468K | Debt | United States | USD |
| 16 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 0.28% | $456K | Debt | United States | USD |
| 17 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 0.28% | $451K | Debt | United States | USD |
| 18 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 0.28% | $451K | Debt | United States | USD |
| 19 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 0.27% | $432K | Debt | United States | USD |
| 20 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 0.26% | $415K | Debt | United States | USD |
| 21 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 | No identifier reported | 0.26% | $410K | Credit derivatives | United States | USD |
| 22 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 0.25% | $405K | Debt | United States | USD |
| 23 | INGRAM MICRO INC IM 4.75 05/15/29 144A | US45258LAA52 | 0.25% | $403K | Debt | United States | USD |
| 24 | ECHOSTAR CORP ECHO 10.75 11/30/29 . | US278768AC00 | 0.25% | $402K | Debt | United States | USD |
| 25 | CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/31 144A | US21874LAA08 | 0.25% | $402K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.15% | |
| Short-term investment vehicles (cash funds) | 3.17% | |
| Credit derivatives | 0.26% | |
| Interest rate derivatives | -0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.45% | |
| Canada | 4.36% | |
| Luxembourg | 1.62% | |
| United Kingdom | 1.59% | |
| Cayman Islands | 1.05% | |
| France | 0.89% | |
| Bermuda | 0.88% | |
| Netherlands | 0.63% | |
| Japan | 0.61% | |
| Ireland | 0.56% | |
| Jersey | 0.47% | |
| Australia | 0.47% | |
| Other (10) | 0.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.55% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.4660
- 12-month yield
- 7.61%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4660) ÷ latest price ($45.54) × 100 = 7.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2830 |
| 1 Sep 2026 | $0.2570 |
| 3 Aug 2026 | $0.2770 |
| 1 Jul 2026 | $0.2710 |
| 1 Jun 2026 | $0.2550 |
| 1 May 2026 | $0.2760 |
| 1 Apr 2026 | $0.4260 |
| 2 Mar 2026 | $0.2450 |
| 2 Feb 2026 | $0.2630 |
| 29 Dec 2025 | $0.3880 |
| 1 Dec 2025 | $0.2480 |
| 3 Nov 2025 | $0.2770 |
| 1 Oct 2025 | $0.2990 |
| 2 Sep 2025 | $0.2740 |
| 1 Aug 2025 | $0.3380 |
| 1 Jul 2025 | $0.2510 |
| 2 Jun 2025 | $0.2310 |
| 1 May 2025 | $0.4030 |
| 1 Apr 2025 | $0.2580 |
| 3 Mar 2025 | $0.2660 |
| 3 Feb 2025 | $0.2950 |
| 27 Dec 2024 | $0.3350 |
| 2 Dec 2024 | $0.2640 |
| 1 Nov 2024 | $0.2950 |
| 1 Oct 2024 | $0.2850 |
| 3 Sep 2024 | $0.3170 |
| 1 Aug 2024 | $0.3080 |
| 1 Jul 2024 | $0.2740 |
| 3 Jun 2024 | $0.2930 |
| 1 May 2024 | $0.3020 |
| 1 Apr 2024 | $0.3020 |
| 1 Mar 2024 | $0.2840 |
| 1 Feb 2024 | $0.2450 |
| 27 Dec 2023 | $0.2070 |
| 1 Dec 2023 | $0.2640 |
| 1 Nov 2023 | $0.3510 |
| 2 Oct 2023 | $0.4320 |
| 1 Sep 2023 | $0.2890 |
| 1 Aug 2023 | $0.2870 |
| 3 Jul 2023 | $0.2760 |
| 1 Jun 2023 | $0.8830 |
| 1 May 2023 | $0.3060 |
| 3 Apr 2023 | $0.3060 |
| 1 Mar 2023 | $0.2610 |
| 1 Feb 2023 | $0.2440 |
| 28 Dec 2022 | $0.2800 |
| 1 Dec 2022 | $0.3140 |
| 1 Nov 2022 | $0.2210 |
| 3 Oct 2022 | $0.2950 |
| 1 Sep 2022 | $0.2840 |
| 1 Aug 2022 | $0.4070 |
| 1 Jul 2022 | $0.1470 |
| 1 Jun 2022 | $0.2320 |
| 2 May 2022 | $0.1540 |
| 1 Apr 2022 | $0.3400 |
| 1 Mar 2022 | $0.1960 |
| 1 Feb 2022 | $0.1660 |
| 29 Dec 2021 | $1.2770 |
| 1 Dec 2021 | $0.1880 |
| 1 Nov 2021 | $0.2180 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067267) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BKHY and BND Vanguard Total Bond Market ETF
- BKHY and AGG iShares Core U.S. Aggregate Bond ETF
- BKHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BKHY and BSV Vanguard Short-Term Bond ETF