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BNY Mellon High Yield ETF

$46.22Last updated
-$0.03 (0.07%)Past day
Timezone

BNY Mellon High Yield ETF (AMEX: BKHY) is an exchange-traded fund listed on NYSE Arca, trading at $46.22 (about ₹4,433 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.22% and holds 1,621 securities. Indian residents can buy BKHY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.29
Previous close:$46.25
Volume:16.45K

Today's low

$46.07

Today's high

$46.29

52 week low

$46.13

52 week high

$48.75

BKHY opened at $46.29, closed previously at $46.25, and has traded between $46.13 and $48.75 over the past 52 weeks.

About

BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.

Issuer
BNY Mellon
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US09661T8009

Key statistics

Expense ratio

0.22%

Assets (AUM)

$166.6M

Holdings

1,621

NAV

$46.28

Avg. volume

—

1-year price change

-4.90%

5-year price change

-18.61%

Price change excludes dividends.

Top 10 holdings

1. Net Current Assets
1.4%
2. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
0.7%
3. 1261229 BC LTD 10 4/15/2032
0.5%
4. CLOUD SOFTWARE GRP LLC 9 9/30/2029
0.4%
5. MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031
0.4%
6. ECHOSTAR CORP 10.75 11/30/2029
0.4%
7. OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033
0.4%
8. CLOUD SOFTWARE GRP LLC 6.5 3/31/2029
0.4%
9. CENTENE CORP 4.625 12/15/2029
0.4%
10. OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034
0.3%

BKHY holds 1,621 securities in total. These 10 are 5.1% of the fund.

Where the money is invested

Countries

United States
85.1%
Canada
4.0%
United Kingdom
2.1%
Luxembourg
2.0%
France
1.0%
Other
1.0%

How to buy BKHY from India

Indian residents can buy BKHY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BKHY and buy

    Find the fund by its ticker, BKHY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BKHY from India

Trading and taxes when buying BKHY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BKHY price today?

BNY Mellon High Yield ETF (BKHY) last traded at $46.22 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹4,433 a unit at the 25 Sep 2026 USD/INR rate.

When does BKHY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BKHY, and what does it cost to hold?

BNY Mellon High Yield ETF manages about $166.6M. Its expense ratio is 0.22% a year, deducted inside the fund. It launched in 2020.

What are BKHY's largest holdings?

The top three are Net Current Assets (1.4%), DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (0.7%) and 1261229 BC LTD 10 4/15/2032 (0.5%). BKHY's 10 largest positions make up 5.1% of the fund.

Does BKHY pay dividends?

Yes. BKHY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BKHY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BKHY?

Yes. You can buy BKHY by amount rather than by whole unit, and there is no minimum trade size.

How has BKHY performed?

BKHY's price is down 4.9% over the past year and down 18.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.