BKHYvsHYSETF Comparison
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.07%
BNY Mellon High Yield ETF (BKHY) and PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) belong to the same industry segment: US Corporate HY Bonds. BKHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. BKHY is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.56% for HYS. BKHY is down -0.03% year-to-date (YTD) with -$219M in YTD flows. HYS performs worse with -0.75% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of BKHY and HYS 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 HYS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKHY HYS | -1.94%-2.42% | -2.10%-2.45% | -0.03%-0.75% | +1.27%+0.81% | +27.88%+25.03% | +18.77%+24.29% |
| Flows | BKHY HYS | -$7M-$99M | +$7M-$21M | -$219M+$229M | -$212M+$263M | +$100M+$473M | +$139M-$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKHY HYS | +3.04%+3.08% | +2.79%+2.56% | +3.21%+2.96% | +4.74%+4.02% |
| Max drawdown | BKHY HYS | -2.86%-3.14% | -2.86%-3.14% | -3.90%-4.03% | -15.23%-9.41% |
| Max drawdown duration | BKHY HYS | 53d53d | 53d53d | 72d68d | 724d561d |
Trading data
BKHY | HYS | |
Last sale 10/19/2026 at 1:30 PM | $45.48 | $89.59 |
| Previous close 10/19/2026 | $45.54 | $89.52 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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BKHY
is actively managed and doesn’t replicate an indexBKHY | HYS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BKHY | HYS | |
|---|---|---|
| Last price | $45.48 | $89.59 |
| 1D performance | -0.13% | +0.08% |
| AuM | $159.36 M | $1.65 B |
| E/R | 0.22% | 0.56% |
Characteristics
BKHY | HYS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | PIMCO |
| Benchmark | - | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 1469 | 335 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
BKHY
USA
76.23%
Other
23.77%
HYS
USA
85.77%
Other
14.23%
Sectors
BKHY
Finance
16.12%
Consumer Services
12.51%
Industrials
11.24%
Energy
8.84%
Other
51.3%
HYS
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.29%
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Diversification
BKHY
Total weight of top 15 holdings out of 15
5.09%
HYS
Total weight of top 15 holdings out of 15
10.97%
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%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
B&G Foods, 8% 15sep2028, USD
0.72%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
US47077WAG33
0.70%
US47077WAF59
0.70%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.68%
Transocean International, 8.25% 15may2029, USD
0.66%
Rakuten Group, 11.25% 15feb2027, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
National Mentor Holdings, 10.5% 15dec2030, USD
0.65%
Frequently asked questions about BKHY and HYS
How have the BKHY and HYS ETFs performed in 2026?
As of October 19, 2026, BKHY is down -0.03% year-to-date (YTD), while HYS has lost -0.75%. That puts BKHY better performer ahead so far this year.
Which ETF is attracting more investor money: BKHY or HYS?
Year-to-date, the BKHY ETF saw -$219M in flows, compared to +$229M for HYS.
Which ETF is more volatile: BKHY or HYS?
Over the past year, BKHY had a volatility of 2.79%, while HYS experienced 2.56%.
Which ETF is bigger: BKHY or HYS?
As of October 19, 2026, BKHY holds $159.36 M in assets under management (AUM), while HYS manages $1.65 B.
What sectors do the BKHY and HYS ETFs invest in?
BKHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the BKHY ETF and HYS 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. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BKHY or HYS?
BKHY holds 1473 securities with 5.09% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.
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