BKHY vs USHY
BNY Mellon High Yield ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
1476 shared positions
Fee gap
14 bp
USHY is cheaper
1-year return gap
0.6 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| BKHY | USHY | |
|---|---|---|
| Fund | BNY Mellon High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | BNY Mellon | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.22% | 0.08% |
| Assets | $159M | $25.8B |
| Average daily dollar volume | $1.8M | $627M |
| Listed | Apr 22, 2020 | Oct 25, 2017 |
| FrenzyCap score | 60 | 94 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −3.4% | −3.0% |
| Year to date | −5.2% | −4.9% |
| 1-year return | −6.0% | −5.5% |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −6.7% | −6.1% |
| Trailing 12-month yield | 7.61% | 7.18% |
| Holdings | 1,610 | 1,903 |
| Top 10 weight | 3.6% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jul 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
90% of BKHY · 82% of USHY| Holding | BKHY | USHY |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.45% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.40% | 0.36% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.32% | 0.32% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.28% | 0.27% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.35% | 0.27% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.35% | 0.26% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.25% | 0.41% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.24% | 0.25% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.25% | 0.24% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.29% | 0.24% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.38% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.25% | 0.23% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.22% | 0.24% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.31% | 0.22% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.36% | 0.21% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.21% | 0.24% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.32% | 0.20% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.19% | 0.25% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.26% | 0.19% |
| BEACH ACQUISITION BIDCO LLC 10%, due Jul 15, 2033 | 0.20% | 0.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.18% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.18% | 0.22% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.21% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKHY holdings · USHY 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.