BKHYBNY Mellon High Yield ETF
Seeks total return consisting of capital appreciation and income.
By BNY Mellon · Launched 2020
Annual Cost
0.22%
#1,015 of 5,861 · low cost
Fund Size
$159M
#2,555 of 5,861 · mid-size
Return (1Y)Goal
+5.5%
Track Record
6 years
#2,047 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,534+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Corporate High Yield Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.4% of fund✓ well diversified
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
2.0%
1261229 B.C. LTD
0.5%
MERIDIAN ARC HOLDCO LLC
0.4%
OAK-EAGLE ACQUIRECO INC
0.4%
CENTENE CORP
0.4%
OAK-EAGLE ACQUIRECO INC
0.4%
COREWEAVE INC
0.3%
CVS HEALTH CORP
0.3%
TRANSDIGM INC
0.3%
TRANSDIGM INC
0.3%
Asset allocation
Bonds
98.5%
Preferred
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-15.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Bond profile
Duration
6.8 years
Avg maturity
9.9 years
Credit ratings
US Government
0.8%
AAA
0.4%
BBB
0.1%
BB
59.0%
B
31.8%
Below B
8.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return consisting of capital appreciation and income.
- Strategy
- Invests primarily in high yield securities to provide diversified exposure to the U.S. high yield bond market. Uses a systematic investment process to select securities, aiming for total return through capital appreciation and income, with a significant portion in the consumer cyclical sector.
- Inception date
- April 22, 2020
- Fund family
- BNY Mellon
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Data updated on 2026-08-04