BKHYBNY Mellon High Yield ETF

Grow my money Get income6y track recordRanked #491 of 1,628 in this goal

Seeks total return consisting of capital appreciation and income.

By BNY Mellon · Launched 2020

Annual Cost

0.22%

#1,111 of 5,573 · low cost

Fund Size

$153M

#2,549 of 5,573 · mid-size

Return (1Y)Goal

+7.4%

Track Record

6 years

#2,096 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,726+7.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Corporate High Yield Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.9% of fund✓ well diversified

DREY INST PREF GOV MM-MDSVXX

1.2%

Dreyfus Institutional Preferred Government Money Market Fund

0.8%

1261229 BC LTD

0.5%

ECHOSTAR CORP

0.4%

CLOUD SOFTWARE GRP INC

0.4%

TRANSDIGM INC

0.4%

EMRLD BOR / EMRLD CO-ISS

0.3%

TRANSDIGM INC

0.3%

CVS HEALTH CORP

0.3%

TENNECO INC

0.3%

Asset allocation

Bonds

99.0%

Preferred

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.41Good 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%

59.0%

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 U.S. high yield bonds, typically at least 80% of net assets. Uses a systematic investment process to select securities with risk characteristics similar to the Bloomberg US Corporate High Yield Total Return Index. The sub-adviser seeks to identify opportunities for income and capitalizing on fallen angels, adjusting weightings based on risk and relative value signals. The fund may invest more than 20% in certain sectors, notably consumer cyclical as of December 31, 2025.
Inception date: April 22, 2020
Fund family: BNY Mellon