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BKHY · ARCA · ETF

BNY Mellon High Yield ETF (BKHY) Price, Holdings & Fees

$497.39−0.34%−$1.70End-of-day price as of Oct 9, 2026

BNY Mellon High Yield ETF (BKHY) closed at $497.39 on Oct 9, 2026, down 0.34% from the previous close of $499.09.

Share price, past year

1Y +7.21%

52-week range $461.04 – $553.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$497.39
Sep 30, 2026$498.57
Aug 31, 2026$507.20
Jul 31, 2026$510.27
Jun 30, 2026$546.93
May 29, 2026$535.37
Apr 30, 2026$536.86
Mar 31, 2026$542.18
Feb 27, 2026$514.50
Jan 30, 2026$480.17
Dec 31, 2025$498.86
Nov 28, 2025$492.54
Oct 31, 2025$475.37

Key statistics

Expense ratio
0.22%
as of Oct 31, 2025
Net assets
$160.3M
as of Jul 31, 2026
Holdings
1,610
as of Jul 31, 2026
52-week range
$461.04 – $553.54

BNY Mellon High Yield ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

Holdings

BNY Mellon High Yield ETF held 1,610 investments worth $160.31M as of Jul 31, 2026. Its largest holding was Dreyfus Institutional Reserves Funds, at 2.26% of the fund.

BNY Mellon High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Dreyfus Institutional Reserves Funds2.26%$3.62M
2DREY INST PREF GOV MM-M0.91%$1.46M
31261229 B.C. LTD0.45%$719.60K
4MERIDIAN ARC HOLDCO LLC0.40%$636.35K
5OAK-EAGLE ACQUIRECO INC0.38%$612.75K
6OAK-EAGLE ACQUIRECO INC0.36%$578.86K
7CLOUD SOFTWARE GROUP INC0.35%$568.61K
8CENTENE CORP0.35%$564.76K
9CLOUD SOFTWARE GROUP HOLDINGS INC0.35%$563.39K
10CVS HEALTH CORP0.33%$531.67K
11PR RNO PROPERTY OWNER 1 LLC0.32%$519.25K
12TRANSDIGM INC0.32%$505.94K
13TRANSDIGM INC0.31%$493.87K
14TENNECO LLC0.30%$483.28K
15ASURION LLC / ASURION CO-ISSUER INC0.29%$468.17K
16VOYAGER PARENT LLC0.28%$455.91K
17DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.28%$451.41K
18QUIKRETE HOLDINGS INC0.28%$451.40K
19TRANSDIGM INC0.27%$432.33K
20NEPTUNE BIDCO US INC0.26%$414.70K
21INTERCONTINENTAL EXCHANGE, INC.0.26%$410.11K
22EMRLD BORROWER LP0.25%$404.80K
23INGRAM MICRO INC0.25%$402.84K
24ECHOSTAR CORP0.25%$402.48K
25CORE SCIENTIFIC FINANCE I LLC0.25%$401.65K

Top 25 of 1,610 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.15%
Cash and short-term investments3.17%
Credit derivatives0.26%
Interest rate derivatives−0.02%
BNY Mellon High Yield ETF holdings by country, largest 10
Country% of fund
United States86.45%
Canada4.36%
Luxembourg1.62%
United Kingdom1.59%
Cayman Islands1.05%
France0.89%
Bermuda0.88%
Netherlands0.63%
Japan0.61%
Ireland0.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon High Yield ETF's total return was +0.58%, as reported to the SEC.

BNY Mellon High Yield ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.22%
Jun 30, 2026+0.26%
May 31, 2026+0.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon High Yield ETF
Ticker
BKHY
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000067267
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon High Yield ETF, and cover all of its funds.

Frequently asked questions

What is BKHY's price?

BNY Mellon High Yield ETF (BKHY) closed at $497.39 on Oct 9, 2026, down 0.34% from the previous close of $499.09.

What is BKHY's expense ratio?

BNY Mellon High Yield ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

What does BKHY hold?

BNY Mellon High Yield ETF held 1,610 investments worth $160.31M as of Jul 31, 2026. Its largest holding was Dreyfus Institutional Reserves Funds, at 2.26% of the fund. Its five largest holdings were Dreyfus Institutional Reserves Funds, DREY INST PREF GOV MM-M, 1261229 B.C. LTD, MERIDIAN ARC HOLDCO LLC, OAK-EAGLE ACQUIRECO INC.

How has BKHY performed?

Over the 3 months to Jul 31, 2026, BNY Mellon High Yield ETF's total return was +0.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures