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ETF analysis

BNY Mellon High Yield ETF (BKHY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
IndexBloomberg US High Yield - Corporate
Annual fee0.22%
Net assets$160M
InceptionApr 24, 2020

Fund overview

This is a US-listed ETF from BNY Mellon. It tracks the Bloomberg US High Yield - Corporate. Key facts — expense ratio 0.22%; net assets about $160M; inception Apr 24, 2020. Its 1-year return is +1.02%.

Index tracked
Bloomberg US High Yield - Corporate
Provider
BNY Mellon
Expense ratio
0.22%
Net assets (AUM)
$160M
Inception
Apr 24, 2020
1-year return
+1.02%
Holdings
1,591
52-week range
$45.29–$48.73
Fund details

Fund overview

This is a US-listed ETF from BNY Mellon. It tracks the Bloomberg US High Yield - Corporate. Key facts — expense ratio 0.22%; net assets about $160M; inception Apr 24, 2020. Its 1-year return is +1.02%.

Index tracked
Bloomberg US High Yield - Corporate
Provider
BNY Mellon
Expense ratio
0.22%
Net assets (AUM)
$160M
Inception
Apr 24, 2020
1-year return
+1.02%
Holdings
1,591
52-week range
$45.29–$48.73

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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