BNY Mellon High Yield ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BKHY
The fund seeks to providediversified investment exposure to the U.S. high yield bond market. While the fund is not an index fundand does not attempt to replicate any index, the fund normally invests substantially all of its assetsin bonds that, at the time of purchase, are included in the Bloomberg US Corporate High Yield Total ReturnIndex (Index), ETFs providing exposure to securities included in the Index and derivatives with economiccharacteristics similar to such bonds, ETFs or the Index. The fund's derivatives investments may includefutures, total return swaps, structured notes and credit default swap indexes, and are typically usedfor hedging, risk management, and liquidity purposes. Under normal circumstances, the fund will investat least 80% of its net assets, plus any borrowings for investment purposes, in high yield securitiesand ETFs providing exposure to such securities. The fund's policy with respect to the investment of atleast 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund considers high yield securities to be securities with ratings that qualify for inclusion inthe Index. The Index is designed to measure the U.S. dollar-denominated,high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the Index must have$150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if themiddle rating of Moody's, Fitch and S&P is Ba1/BB+/BB+ or below. When a rating from only two agenciesis available, the lower is used; when only one agency rates a bond, that rating is used. In cases whereexplicit bond level ratings may not be available, the Index provider may use other sources to classifysecurities by credit quality. The Index may include U.S. dollar-denominated bonds issued by foreignissuers. Securities in the Index are updated on the last business day of each month. Thefund's sub-adviser, Insight North America LLC, an affiliate of the Adviser, uses a systematic investmentprocess to select high yield securities for the fund's portfolio. The sub-adviser uses a proprietarycredit model to construct a portfolio with general risk characteristics (e.g., credit rating distribution,duration and sector weightings) similar to those of the Index. In an attempt to generate a modest amountof outperformance over the Index, the sub-adviser also uses the proprietary credit model to identifyopportunities to harvest income and capitalize on fallen angels (bonds initially given investment-graderatings, but subsequently reduced to high yield), to determine appropriate weightings, based on riskand relative value signals, of individual securities for the fund's portfolio. For example, the sub-advisermay overweight against the Index individual securities identified by the credit model to have more favorablerisk and relative value signals (i.e., securities identified as undervalued) and may underweight againstthe Index individual securities identified by the credit model to have less favorable risk and relativevalue signals (i.e., securities identified as overvalued). The sub-adviser will seek to ensure thatthe fund's exposure to securities identified with less favorable risk and relative value signals, ifany, will be no greater than such securities' weights in the Index at the time of purchase. Currentfund portfolio holdings may become sell candidates if the sub-adviser believes that bonds with betterrisk and return characteristics become available, or if the holding no longer meets the sub-adviser'sstrategic or portfolio construction objectives.Thefund may, from time to time, invest a significant portion (more than 20%) of its assets in securitiesof companies in certain sectors and/or industries. As of December 31, 2025, the fund invests a significantportion of its assets in securities of companies in the consumer cyclical sector.Thefund is classified as diversified under the Investment Company Act of 1940, as amended (1940 Act).
BKHY News
- BNY Mellon High Yield ETF (NYSEARCA:BKHY) Short Interest Update
- How Bny Mellon High Yield Beta Etf (BKHY) Affects Rotational Strategy Timing
- Avoiding Lag: Real-Time Signals in (BKHY) Movement
- Discipline and Rules-Based Execution in BKHY Response
- Behavioral Patterns of BKHY and Institutional Flows
- Behavioral Patterns of BKHY and Institutional Flows
- (BKHY) Movement Within Algorithmic Entry Frameworks
- RPOA Advisors Inc. Sells 4,924,209 Shares of BNY Mellon High Yield ETF $BKHY
- BNY Mellon High Yield ETF (NYSEARCA:BKHY) Short Interest Down 48.9% in May
Data for BKHY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.