BKHYvsBHYBETF Comparison
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BNY Mellon High Yield ETF (BKHY) belongs to the US Corporate HY Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. BKHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. BKHY is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.2% for BHYB. BKHY is down -0.01% year-to-date (YTD) with -$219M in YTD flows. BHYB performs better with 0.63% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of BKHY and BHYB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKHY vs BHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKHY BHYB | -1.71%-1.27% | -2.12%-1.58% | -0.01%+0.63% | +1.38%+2.25% | +26.65%n/a | +18.86%n/a |
| Flows | BKHY BHYB | -$7M+$21M | +$7M+$533M | -$219M+$1.60B | -$212M+$1.98B | +$100M- | +$139M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKHY BHYB | +3.02%+2.90% | +2.79%+2.61% | +3.23%n/a | +4.74%n/a |
| Max drawdown | BKHY BHYB | -2.86%-2.70% | -2.86%-2.70% | -3.90%n/a | -15.23%n/a |
| Max drawdown duration | BKHY BHYB | 50d50d | 50d50d | 72dn/a | 724dn/a |
Trading data
BKHY | BHYB | |
Last sale 10/16/2026 at 1:30 PM | $45.54 | $52.32 |
| Previous close 10/15/2026 | $45.71 | $52.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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BKHY
is actively managed and doesn’t replicate an indexBKHY | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BKHY | BHYB | |
|---|---|---|
| Last price | $45.54 | $52.32 |
| 1D performance | -0.39% | -0.30% |
| AuM | $159.39 M | $3.04 B |
| E/R | 0.22% | 0.2% |
Characteristics
BKHY | BHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Xtrackers by DWS |
| Benchmark | - | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 1469 | 1466 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
BKHY
USA
76.23%
Other
23.77%
BHYB
USA
87.97%
Other
12.03%
Sectors
BKHY
Finance
16.12%
Consumer Services
12.51%
Industrials
11.24%
Energy
8.84%
Other
51.3%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
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Diversification
BKHY
Total weight of top 15 holdings out of 15
5.09%
BHYB
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of August 31, 2026
BKHY
1261229 B.C., 10% 15apr2032, USD
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
TransDigm, 6.375% 31may2033, USD
0.32%
TransDigm, 6.375% 1mar2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Tenneco, 8% 17nov2028, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about BKHY and BHYB
How have the BKHY and BHYB ETFs performed in 2026?
As of October 16, 2026, BKHY is down -0.01% year-to-date (YTD), while BHYB has returned 0.63%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: BKHY or BHYB?
Year-to-date, the BKHY ETF saw -$219M in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: BKHY or BHYB?
Over the past year, BKHY had a volatility of 2.79%, while BHYB experienced 2.61%.
Which ETF is bigger: BKHY or BHYB?
As of October 16, 2026, BKHY holds $159.39 M in assets under management (AUM), while BHYB manages $3.04 B.
What sectors do the BKHY and BHYB ETFs invest in?
BKHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the BKHY ETF and BHYB ETF?
BKHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Oak-Eagle AcquireCo, 7.25% 1jul2033, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BKHY or BHYB?
BKHY holds 1473 securities with 5.09% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
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Latest news about BKHY & BHYB
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