BKHY — BNY Mellon High Yield ETF
Data updated: 2026-06-26
BKHY — BNY Mellon High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $147.81M AUM · 0.22% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
BKHY Fund Overview
BKHY — BNY Mellon High Yield ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $147.81M
- 1-year return: 9.0%
- Ticker: BKHY
- SEC CIK: 0001493580
- SEC series ID: S000067267
- Share class ID: C000216369
BKHY Holdings
Top 10 holdings of BNY Mellon High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 2.04% |
| 1261229 B.c. Ltd. | 0.47% |
| Meridian Arc Holdco LLC | 0.40% |
| Oak-Eagle Acquireco, Inc. | 0.39% |
| Centene Corp. | 0.37% |
| Oak-Eagle Acquireco, Inc. | 0.35% |
| Coreweave, Inc. | 0.35% |
| Cvs Health Corp. | 0.34% |
| Transdigm, Inc. | 0.32% |
| Transdigm, Inc. | 0.32% |
BKHY Portfolio Allocation
Asset-class allocation of BNY Mellon High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.2% |
BKHY Performance
Total returns for BKHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 9.0% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.2% |
BKHY Risk Information
Risk metrics for BKHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
BKHY Costs and Fees
BKHY costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 77%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
BKHY Cashflows
Over the 12 months to 2026-04, BNY Mellon High Yield ETF had net outflows of $46.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.42M |
| 2026-03 | −$231.58M |
| 2026-02 | $2.41M |
| 2026-01 | −$7.23M |
| 2025-12 | −$14.49M |
| 2025-11 | $2.40M |
BKHY Debt Constituents
Largest debt holdings of BNY Mellon High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 B.c. Ltd. | 0.47% |
| Meridian Arc Holdco LLC | 0.40% |
| Oak-Eagle Acquireco, Inc. | 0.39% |
| Centene Corp. | 0.37% |
| Oak-Eagle Acquireco, Inc. | 0.35% |
| Coreweave, Inc. | 0.35% |
| Cvs Health Corp. | 0.34% |
| Transdigm, Inc. | 0.32% |
| Transdigm, Inc. | 0.32% |
| Cloud Software Group, Inc. | 0.31% |
BKHY Prospectus and SEC Filings
Official BNY Mellon High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.