# BKHY (BNY Mellon High Yield ETF)

BNY Mellon · Bond ETFs · High yield · data as of Oct 2, 2026

BKHY is actively managed and returned +1.1% over the past year.

## Key facts

- BKHY, total return, 1 year: +1.1%, as of Oct 2, 2026.
- BKHY, expense ratio: 0.22%, as of Oct 2, 2026.
- BKHY, holdings: 1603, as of Oct 2, 2026.
- BKHY, below its high: −2.9%, as of Oct 2, 2026.
- BKHY, net assets: $160m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.3% | +3.6% | −5.9 pts | −7.6 pts |
| 6 months | −0.1% | +17.9% | −18.0 pts | −28.5 pts |
| 1 year | +1.1% | +16.2% | −15.2 pts | −23.3 pts |
| 3 years | +27.6% | +89.3% | −61.7 pts | −87.2 pts |
| Since listing | +45.2% | +197.5% | −152.3 pts | −219.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $45.56 | ETFIQ |
| Listed since | Apr 24, 2020 | ETFIQ |
| Net assets | $160m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 1603 | ETFIQ |
| Top ten weight | 3.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has BKHY performed?

Over the year to Oct 2, 2026, BKHY returned +1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.6%.

### What does BKHY cost?

The prospectus expense ratio is 0.22% a year.

### How far is BKHY below its high?

2.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BKHY, data as of Oct 2, 2026. https://etfiq.com/funds/bkhy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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