BKHY vs JNK
BNY Mellon High Yield ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
893 shared positions
Fee gap
18 bp
BKHY is cheaper
1-year return gap
0.9 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| BKHY | JNK | |
|---|---|---|
| Fund | BNY Mellon High Yield ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | BNY Mellon | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.22% | 0.40% |
| Assets | $159M | $5.5B |
| Average daily dollar volume | $1.8M | $430M |
| Listed | Apr 22, 2020 | Nov 28, 2007 |
| FrenzyCap score | 60 | 77 |
| 1-month return | −2.4% | −2.5% |
| 3-month return | −3.4% | −3.2% |
| Year to date | −5.2% | −5.0% |
| 1-year return | −6.0% | −5.2% |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −6.7% | −5.9% |
| Trailing 12-month yield | 7.61% | 6.85% |
| Holdings | 1,610 | 1,147 |
| Top 10 weight | 3.6% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| 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
62% of BKHY · 84% of JNK| Holding | BKHY | JNK |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.45% | 0.69% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.40% | 0.56% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.35% | 0.40% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.35% | 0.42% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.32% | 0.45% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.32% | 0.34% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.31% | 0.33% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.38% | 0.31% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.29% | 0.31% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.28% | 0.45% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.33% | 0.28% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.27% | 0.28% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.26% | 0.33% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.36% | 0.25% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.30% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.25% | 0.49% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.25% | 0.32% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.25% | 0.43% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.24% | 0.38% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.23% | 0.29% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.27% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.23% | 0.25% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.22% | 0.36% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.30% | 0.21% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.21% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKHY holdings · JNK 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.