BNY Mellon High Yield Beta ETF (BKHY)
- Expense ratio0.21%
- Net assets$159.5M
- Dividend yield7.80%
- 1-year return+1.13%
- Holdings10
BKHY ETF price chart
BKHY quote & trading statistics
BKHY performance
Annual returns & drawdowns →- YTD+0.03%
- 1 year+1.13%
- 3 years+8.24%/yr
- 5 years+3.41%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.93%
- 3Y volatility
- 4.72%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKHY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Altice France S.A 7.38% | 0.46% | |
| 2 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.35% | |
| 3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.32% | |
| 4 | Centene Corporation 4.62% | 0.32% | |
| 5 | Ford Motor Company 9% | 0.32% | |
| 6 | T-Mobile US, Inc. 7.88% | 0.30% | |
| 7 | Carnival Corporation 11.5% | 0.28% | |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.28% | |
| 9 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 0.28% | |
| 10 | Kraft Heinz Foods Company 4.38% | 0.28% |
The top 10 holdings make up 3.2% of the fund (10 holdings in total). As of October 23, 2026.
BKHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.02%
- Effective duration
- 2.78 yrs
- Average maturity
- 3.5 yrs
- Average coupon
- 7.16%
A one-percentage-point rise in interest rates would lower the price by about 2.8%.
About BNY Mellon High Yield Beta ETF
The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index.
BKHY ETF FAQ
What is the BKHY expense ratio?
BNY Mellon High Yield Beta ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in BKHY?
BNY Mellon High Yield Beta ETF has about $159.5M in net assets.
What are the top holdings of BKHY?
The largest positions in BKHY are Altice France S.A 7.38% (0.46%), Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower (0.35%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% (0.32%). The fund holds 10 securities in total.
How has BKHY performed?
BKHY returned +1.13% over the past year and +3.41% a year over the past five years, including reinvested distributions.
Does BKHY pay dividends?
BKHY has a dividend yield of 7.80%.
When was BKHY launched?
BNY Mellon High Yield Beta ETF began trading on April 22, 2020.