BKHY Fees and Costs — BNY Mellon High Yield ETF
Data updated: 2026-09-24
The net expense ratio is 0.22%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 77%.
BKHY Fees and Expenses
Annual operating expenses and sales charges of BKHY. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.22% |
| Fee waiver | — |
| Net expense ratio | 0.22% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BKHY Costs Over Time
On $10,000 invested in BKHY, assuming 5% a year before costs, total costs come to $140 over 5 years, cutting the return by 0.23% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.22%) | $23 | $73 | $127 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $23 | $76 | $140 |
| Value after costs | $10,477 | $11,500 | $12,623 |
| Impact on return, per year | 0.23% | 0.23% | 0.23% |
BKHY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $870.4M
- Portfolio turnover (prospectus): 77%
- Securities on loan, average value: $8.4M
- Net income from securities lending: $86K (0.025% of average net assets)
BKHY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $683 | 30.22% |
| BOFA SECURITIES, INC. | $419 | 18.54% |
| J.P. Morgan Securities LLC | $409 | 18.10% |
| MORGAN STANLEY & CO. LLC | $271 | 11.99% |
| BARCLAYS CAPITAL, INC. | $257 | 11.37% |
| GOLDMAN SACHS & CO. LLC | $221 | 9.78% |
BKHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $414.2M | 48.45% |
| JEFFERIES LLC | $236.9M | 27.71% |
| J.P. Morgan Securities LLC | $102.0M | 11.93% |
| Jane Street Execution Services, LLC | $41.2M | 4.82% |
| BOFA SECURITIES, INC. | $23.1M | 2.70% |
| MORGAN STANLEY & CO. LLC | $12.2M | 1.43% |
| BARCLAYS CAPITAL, INC. | $10.8M | 1.26% |
| CitiGroup Global Markets Inc. | $7.3M | 0.85% |
| WELLS FARGO SECURITIES, LLC | $3.8M | 0.45% |
| DEUTSCHE BANK SECURITIES, INC. | $3.3M | 0.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.