ETF Trace

Fund report

US-listed

BKHY

The fund seeks total return consisting of capital appreciation and income.
BNY Mellon High Yield ETF
BNY Mellon

1,643 holdings as of 2026-04-30 · top 10 = 5.4% · TER 0.22%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 5.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,643
as of 2026-04-30
Top 10
5.4%
TER
0.22%
cheaper than 58% of peers
Net assets
US$148M
Largest
2.0%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2020-04-22
Volatility 1Y
4.1%
Tracked index
Bloomberg US Corporate High Yield Total Return Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.1%
3M
-0.8%
6M
-1.8%
YTD
-2.1%
1Y
-2.2%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Dreyfus Institutional Preferred Government Money Market Fund USDSVXX
2.0
21261229 BC LTD CABHCCN
0.5
3MERIDIAN ARC HOLDCO LLC USMERIDI
0.4
4OAK-EAGLE ACQUIRECO INC USEA
0.4
5CENTENE CORP USCNC
0.4
6OAK-EAGLE ACQUIRECO INC USEA
0.4
7COREWEAVE INC USCRWV
0.3
8CVS HEALTH CORP USCVS
0.3
9TRANSDIGM INC USTDG
0.3
10TRANSDIGM INC USTDG
0.3
11CLOUD SOFTWARE GROUP INC USTIBX
0.3
12TENNECO INC USTENINC
0.3
13DIRECTV FIN LLC/COINC USDTV
0.3
14DISCOVERY HOLDINGS INC USWBD
0.3
15ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
16QUIKRETE HOLDINGS INC USQUIKHO
0.3
17EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.3
18VOYAGER PARENT LLC USEVRI
0.3
19ECHOSTAR CORP USSATS
0.3
20SV RNO PROPERTY OWNER 1 USTRACTC
0.3
21ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
22TRANSDIGM INC USTDG
0.3
23VODAFONE GROUP PLC GBVOD
0.3
24WARNERMEDIA HOLDINGS INC USWBD
0.3
25CLOUD SOFTWARE GRP INC USTIBX
0.3
26NEPTUNE BIDCO US INC USNLSN
0.3
27TRANSDIGM INC USTDG
0.2
28DISH NETWORK CORP USDISH
0.2
29TRANSDIGM INC USTDG
0.2
30MAUSER PACKAGING SOLUT USBWY
0.2
31CENTENE CORP USCNC
0.2
32CACI INTERNATIONAL INC USCACI
0.2
33HUB INTERNATIONAL LTD USHBGCN
0.2
34CENTENE CORP USCNC
0.2
35APLD COMPUTECO LLC USAPLD
0.2
36INTERCONTINENTAL EXCHANGE USVLO 2 C202.5
0.2
37CENTENE CORP USCNC
0.2
38TRANSDIGM INC USTDG
0.2
39CENTENE CORP USCNC
0.2
40BEACH ACQUISITION BIDCO LLC USSKX
0.2
41CARVANA CO USUS146869AN20
0.2
42STAPLES INC USSPLS
0.2
43COMSTOCK RESOURCES INC USCRK
0.2
44CORE SCIENTIFIC FINANCE I LLC USCORZ
0.2
45VENTURE GLOBAL LNG INC USVENLNG
0.2
46SMYRNA READY MIX CONCRETE LLC USSMYREA
0.2
47DISH DBS CORP USDISH
0.2
48CHURCHILL DOWNS INC USCHDN
0.2
49WULF COMPUTE LLC USWULF
0.2
50IMOLA MERGER CORP USIM
0.2
Add this fund to your portfolio →
04Exposure
Bonds 97.6%Cash 2.0%
By country
USUnited States85.1%
CACanada4.1%
GBUnited Kingdom2.0%
LULuxembourg1.6%
KYCayman Islands1.0%
FRFrance0.9%
BMBermuda0.9%
JPJapan0.7%
CurrencyUSD 87.5% CAD 4.1% EUR 4.1% GBP 2.5% JPY 0.7%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →