BKHY ETF: BNY Mellon High Yield ETF - Price, Holdings & Analysis
BNY Mellon High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BNY Mellon High Yield ETF
What is the current price of BKHY?
The latest BKHY price is $46.53. The 52-week range is $46.68–$48.89. BKHY has returned -3.7% over the past 52 weeks.
What is the expense ratio for BKHY?
BKHY's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BKHY pay dividends?
Yes, BKHY pays a 7.46% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of BKHY?
BKHY's largest holdings are 1261229 Bc Ltd. 10% (0.4%), Oak-Eagle AcquireCo Inc. 7.25% (0.4%), Meridian Arc Holdco LLC 6.25% (0.4%) (combined weight: 1.2%). The fund holds 1666 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKHY compare to similar ETFs?
Compare BKHY (0.22% expense ratio, $160M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.