BKHY
BNY Mellon High Yield ETF·NYSE
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Key Stats
Assets Under Management
382.30MUSD
Fund Flows (1Y)
34.83MUSD
Dividend Yield
7.25%
Discount/Premium to NAV
0.19%
Shares Outstanding
7.95M
Expense Ratio
0.22%
About BNY Mellon High Yield ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Home Page
Inception Date
Apr 22, 2020
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Corporate High Yield Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKHY is passively managed to provide broad exposure to USD denominated high yield corporate bonds. BKHY includes bonds with at least one year to maturity and may invest in non-US corporate bonds. The underlying index for the fund is the same as our segment benchmark. The index is market value weighted and securities are updated on the last business day of each month.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -0.15% | +0.02% | -0.35% | +1.15% | -14.81% |
NAV Total Return | +0.19% | +1.82% | +0.44% | +7.35% | +27.09% | +22.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Net Current Assets
1.71%
1261229 BC LTD 10 4/15/2032
0.49%
ECHOSTAR CORP 10.75 11/30/2029
0.45%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
0.43%
CLOUD SOFTWARE GRP INC 9 9/30/2029
0.37%
TRANSDIGM INC 6.375 5/31/2033
0.35%
EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030
0.33%
CVS HEALTH CORP 7 3/10/2055
0.31%
TRANSDIGM INC 6.375 3/1/2029
0.31%
CARVANA CO 9 6/1/2031
0.31%
Top 10 Weight 5.06%
1802 Total Holdings
Is SPY better than BKHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.263 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.388 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.248 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.277 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.299 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.274 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.338 |
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How Much Does BKHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKHY?
Fund Flows
