BKHY vs HYG
BNY Mellon High Yield ETF against iShares iBoxx $ High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
1076 shared positions
Fee gap
27 bp
BKHY is cheaper
1-year return gap
1.2 pts
HYG is ahead
Larger fund
HYG
$16.5B
Side by side
| BKHY | HYG | |
|---|---|---|
| Fund | BNY Mellon High Yield ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | BNY Mellon | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.22% | 0.49% |
| Assets | $159M | $16.5B |
| Average daily dollar volume | $1.8M | $4.6B |
| Listed | Apr 22, 2020 | Apr 4, 2007 |
| FrenzyCap score | 60 | 74 |
| 1-month return | −2.4% | −2.1% |
| 3-month return | −3.4% | −2.8% |
| Year to date | −5.2% | −4.5% |
| 1-year return | −6.0% | −4.8% |
| 30-day volatility | 4.5% | 4.2% |
| Worst drawdown, 1 year | −6.7% | −5.5% |
| Trailing 12-month yield | 7.61% | 6.10% |
| Holdings | 1,610 | 1,337 |
| Top 10 weight | 3.6% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$5.3B thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of BKHY · 83% of HYG| Holding | BKHY | HYG |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.45% | 0.54% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.40% | 0.43% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.35% | 0.33% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.32% | 0.34% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.35% | 0.31% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.30% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.38% | 0.28% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.28% | 0.33% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.29% | 0.26% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.25% | 0.43% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.25% | 0.26% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.25% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.24% | 0.27% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.32% | 0.23% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.23% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.22% | 0.27% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.36% | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.22% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.31% | 0.22% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.26% | 0.21% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.27% | 0.21% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.21% | 0.21% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.21% | 0.31% |
| BEACH ACQUISITION BIDCO LLC 10%, due Jul 15, 2033 | 0.20% | 0.21% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.19% | 0.30% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKHY holdings · HYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.