ATLASBNY Mellon High Yield ETF (BKHY): outlook, holdings and fees
BNY Mellon High Yield ETF (BKHY) is an exchange-traded fund and is managed by BNY Mellon. The expense ratio is 0.21% and the yield is 7.31%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BKHY
| Last price | $45.74 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 66% |
| Likely 1-month range (50%) | $45.57 – $46.44 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 7.31% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BKHY fund facts
| Issuer | BNY Mellon |
|---|---|
| Theme | High-yield bonds |
| Assets under management | $165M |
| Expense ratio | 0.21% |
| Number of holdings | 10 |
| Portfolio turnover | 0% |
| Inception | Apr 22, 2020 |
| Exchange | NYSE |
The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index.
BKHY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Altice France S.A 7.38% | – | 0.46% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | – | 0.35% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | – | 0.32% |
| Centene Corporation 4.62% | – | 0.32% |
| Ford Motor Company 9% | – | 0.32% |
| T-Mobile US, Inc. 7.88% | – | 0.30% |
| Carnival Corporation 11.5% | – | 0.28% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | – | 0.28% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.38% | – | 0.28% |
| Kraft Heinz Foods Company 4.38% | – | 0.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BKHY returns and risk
| Year to date | +0.5% |
|---|---|
| 1 year | +1.7% |
| 3 years (annualised) | +8.5% |
| 5 years (annualised) | +3.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 4.7% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
BKHY: frequently asked questions
What does BKHY invest in?
BNY Mellon High Yield ETF invests in a portfolio of securities. Its largest holdings are Altice France S.A 7.38% (0.5%), Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower (0.3%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% (0.3%), Centene Corporation 4.62% (0.3%), Ford Motor Company 9% (0.3%).
What is the BKHY expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the BKHY dividend yield?
7.31%. ATLAS does not hold the exact distribution dates for ETFs.
Will BKHY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 66%, with a likely range (50%) of $45.57 to $46.44 from $45.74 today. It is a probability, not a prediction.
How has BKHY performed?
Year to date +0.5%, one year +1.7%, three years +8.5% a year, five years +3.7% a year. Past returns do not guarantee future results.
Similar ETFs: High-yield bonds
- Xtrackers USD High Yield Corporate Bond ETF (HYLB)
- Invesco High Yield Equity Dividend Achievers ETF (PEY)
- FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
- Fidelity Enhanced High Yield ETF (FDHY)
- VanEck Emerging Markets High Yield Bond ETF (HYEM)
- Simplify High Yield ETF (CDX)
- ProShares High Yield—Interest Rate Hedged ETF (HYHG)
- Xtrackers Short Duration High Yield Bond ETF (SHYL)
Educational information, not investment advice. Disclaimer