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BNY Mellon High Yield ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon High Yield ETF (BKHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKHY
BKHY
BNY Mellon High Yield ETF
BKHY
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BNY Mellon High Yield ETF Logo

BNY Mellon High Yield ETF

ETF
🇺🇸BKHY•AMEX•Fixed Income

Your view on BKHY

BNY Mellon High Yield ETF Logo

BNY Mellon High Yield ETF

ETFBNY Mellon
🇺🇸BKHY•AMEX•Fixed Income
AUM (USD)$171.27M
Expense Ratio0.22%
Holdings1,604

Sentiment

AUM (USD)

$171.27M

Expense Ratio

0.22%

Holdings

1,604

Sentiment

BKHY
BNY Mellon High Yield ETF
BKHY

Overview for BNY Mellon High Yield ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-high-yield-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-high-yield-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-high-yield-etf.html

About this fund

The fund seeks total return consisting of capital appreciation and income. Employs a systematic process designed to capture broad exposure with low tracking error vs. the benchmark, in a cost-efficient manner. Proprietary credit model which seeks to systematically limit exposure …

BKHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.22%

AUM

$171.27M

Fund Details

NAV$46.92 USD
Holdings1,604
Average Volume20.1K
Inception DateApril 22, 2020
Asset ClassFixed Income
Fund IssuerBNY Mellon
DomicileUS
ISINUS09661T8009
CUSIP09661T800
NAV CurrencyUSD

Expense Ratio

0.22%

Assets Under Management

$171.27M

NAV

$46.92 USD

Holdings

1,604

Average Volume

20.1K

Inception Date

April 22, 2020

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8009

CUSIP

09661T800

NAV Currency

USD

Expense Ratio

0.22%

Assets Under Management

$171.27M

NAV

$46.92 USD

Holdings

1,604

Average Volume

20.1K

Inception Date

April 22, 2020

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8009

CUSIP

09661T800

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKHY?

BNY Mellon High Yield ETF (BKHY) is a Fixed Income fund from BNY Mellon, listed since 2020, with $171.3M in assets under management, a 0.22% expense ratio, a NAV of $46.92 USD.

What's in BKHY? Top 10 holdings

HoldingWeight
Net Current Assets1.77%
Dreyfus Institutional Preferred Government Money M1.27%
1261229 Bc LTD 10 4/15/20320.48%
Meridian Arc Holdco Llc 6.25 4/30/20310.39%
Cloud Software Grp Llc 9 9/30/20290.39%
Echostar CORP 10.75 11/30/20290.38%
Cloud Software Grp Llc 6.5 3/31/20290.35%
Coreweave INC 9.75 10/1/20310.34%
Centene CORP 4.625 12/15/20290.33%
Transdigm INC 6.375 3/1/20290.33%

BKHY sector breakdown

  • Cash & Others 100.00%

Comparable funds

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  • GMFState Street SPDR S&P Emerging Asia Pacific ETF
  • HEWJiShares Currency Hedged MSCI Japan ETF
  • IBHGiShares iBonds 2027 Term High Yield and Income ETF
  • QQAInvesco QQQ Income Advantage ETF
  • SHYDVanEck Short High Yield Muni ETF

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