Fund Evaluator:
BNY Mellon High Yield ETF (BKHY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.22% A
Expense Ratio
$167 Mil
Assets
Open
Status
na
12b-1 Fee
7.40%
TTM Yield
0.00%
Max Load
77%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.1% | Fidelity Capital & Income (FAGIX) |
| 10.2% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 6.6% | American Century High-Yield Y (AHYLX) |
| 6.5% | Fidelity Advisor High Income Z (FGUMX) |
| 6.4% | Fidelity High Income (SPHIX) |
Data as of 8/31/2026
1.0% C
1-Mo Return
1.0% C
3-Mo Return
2.7% C
YTD Return
5.0% B
1-Yr Return
8.4% B
3-Yr Return
4.0% B
5-Yr Return
1.00 C
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
BNY Mellon
Inception Date
4/22/2020
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
BNY Mellon High Yield ETF Overview
BKHY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BKHY Return (NAV) | 1.0% | 1.0% | 5.0% | 8.4% | 4.0% | na |
| BKHY Grade | C | C | B | B | B | na |
| +/- Category | 0.1% | 0.2% | 0.4% | 0.6% | 0.2% | na |
| High Yield Bond Avg | 0.9% | 0.8% | 4.6% | 7.8% | 3.8% | 4.7% |
| BKHY Tax Cost Ratio | na | na | 2.9% | 3.0% | 3.0% | na |
BKHY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BKHY Return (NAV) | 2.7% | 8.6% | 8.1% | 13.0% | -11.2% | 5.0% | na | na | na | na | na |
| BKHY Grade | C | C | B | B | C | B | na | na | na | na | na |
| +/- Category | 0.2% | 0.7% | 0.4% | 1.2% | -1.2% | -0.1% | na | na | na | na | na |
| High Yield Bond Avg | 2.5% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.6% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.3% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 0.64 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $167 Mil |
| Fund Total Assets: | $ 168 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 77% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.4 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Benson Paul (2020), Shu Stephanie (2020), Griffith Justin (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1628 |
| % in Top 10 Holdings: | 5.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 13.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.6% |
| Domestic Bond: | 86.0% |
| Foreign Bond: | 13.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BNY Mellon |
| Phone Number: | 833-383-2696 |
| Website: | www.bny.com/investments |
| Status: | Open |
| Inception Date: | April 22, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.22% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | BNY Mellon High Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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