BKHY vs SHYG
BNY Mellon High Yield ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
890 shared positions
Fee gap
8 bp
BKHY is cheaper
1-year return gap
1.4 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| BKHY | SHYG | |
|---|---|---|
| Fund | BNY Mellon High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | BNY Mellon | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.22% | 0.30% |
| Assets | $159M | $7.6B |
| Average daily dollar volume | $1.8M | $72M |
| Listed | Apr 22, 2020 | Oct 15, 2013 |
| FrenzyCap score | 60 | 81 |
| 1-month return | −2.4% | −1.9% |
| 3-month return | −3.4% | −2.3% |
| Year to date | −5.2% | −4.2% |
| 1-year return | −6.0% | −4.7% |
| 30-day volatility | 4.5% | 3.5% |
| Worst drawdown, 1 year | −6.7% | −5.2% |
| Trailing 12-month yield | 7.61% | 7.17% |
| Holdings | 1,610 | 1,150 |
| Top 10 weight | 3.6% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| 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
56% of BKHY · 81% of SHYG| Holding | BKHY | SHYG |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.40% | 0.61% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.35% | 0.43% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.36% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.35% | 0.45% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.32% | 0.48% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.32% | 0.32% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.26% | 0.29% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.26% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.25% | 0.54% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.25% | 0.35% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10%, due Feb 15, 2031 | 0.28% | 0.25% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.25% | 0.38% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.24% | 0.38% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.30% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.25% | 0.23% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.30% | 0.21% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.21% | 0.37% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.21% | 0.21% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.20% | 0.21% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.19% | 0.39% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.19% | 0.21% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.19% | 0.26% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.18% | 0.35% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.23% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.18% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKHY holdings · SHYG 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.