BKHYvsSPLBETF Comparison
VS
ETF 2
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
BNY Mellon High Yield ETF (BKHY) belongs to the US Corporate HY Bonds segment. State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) is part of the US Corporate IG Bonds segment. BKHY's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, SPLB's top sector exposures are Finance, Utilities and Healthcare. BKHY is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.04% for SPLB. BKHY is up 2.56% year-to-date (YTD) with -$217M in YTD flows. SPLB performs worse with -2.48% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of BKHY and SPLB 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 SPLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKHY SPLB | +0.53%-0.23% | +0.84%-3.55% | +2.56%-2.48% | +5.12%+0.83% | +27.59%+13.41% | +21.33%-16.28% |
| Flows | BKHY SPLB | +$7M+$68M | +$17M+$47M | -$217M+$211M | -$188M+$380M | +$50M+$582M | +$141M+$634M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKHY SPLB | +2.12%+7.98% | +2.57%+7.65% | +3.25%+10.11% | +4.72%+11.89% |
| Max drawdown | BKHY SPLB | -0.68%-5.18% | -2.32%-5.86% | -3.90%-9.59% | -15.23%-34.68% |
| Max drawdown duration | BKHY SPLB | 28d65d | 50d309d | 72d359d | 724d1806d |
Trading data
BKHY | SPLB | |
Last sale 9/2/2026 at 7:59 PM | $47.04 | $21.31 |
| Previous close 09/02/2026 | $47.01 | $21.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKHY
is actively managed and doesn’t replicate an indexBKHY | SPLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
BKHY | SPLB | |
|---|---|---|
| Last price | $47.04 | $21.31 |
| 1D performance | +0.07% | +0.28% |
| AuM | $166.85 M | $1.24 B |
| E/R | 0.22% | 0.04% |
Characteristics
BKHY | SPLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 1502 | 2735 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | March 10, 2009 |
| ESG | No | No |
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Exposure
Countries
BKHY
USA
76.28%
Other
23.72%
SPLB
USA
90.06%
Other
9.94%
Sectors
BKHY
Finance
16.35%
Consumer Services
13.17%
Industrials
10.88%
Energy
8.85%
Other
50.76%
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
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Diversification
BKHY
Total weight of top 15 holdings out of 15
5.02%
SPLB
Total weight of top 15 holdings out of 15
3.66%
Top 15 holdings
Data as of July 31, 2026
BKHY
1261229 B.C., 10% 15apr2032, USD
0.45%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
Neptune BidCo US, 9.29% 15apr2029, USD
0.31%
TransDigm, 6.375% 1mar2029, USD
0.31%
TransDigm, 6.375% 31may2033, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
DIRECTV Financing, 10% 15feb2031, USD
0.27%
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
Frequently asked questions about BKHY and SPLB
How have the BKHY and SPLB ETFs performed in 2026?
As of September 2, 2026, BKHY is up 2.56% year-to-date (YTD), while SPLB has lost -2.48%. That puts BKHY better performer ahead so far this year.
Which ETF is attracting more investor money: BKHY or SPLB?
Year-to-date, the BKHY ETF saw -$217M in flows, compared to +$211M for SPLB.
Which ETF is more volatile: BKHY or SPLB?
Over the past year, BKHY had a volatility of 2.57%, while SPLB experienced 7.65%.
Which ETF is bigger: BKHY or SPLB?
As of September 2, 2026, BKHY holds $166.85 M in assets under management (AUM), while SPLB manages $1.24 B.
What sectors do the BKHY and SPLB ETFs invest in?
BKHY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPLB focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BKHY ETF and SPLB ETF?
BKHY top holdings include 1261229 B.C., 10% 15apr2032, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. SPLB holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: BKHY or SPLB?
BKHY holds 1506 securities with 5.02% of its assets in the top 15. SPLB has 2739 securities and a top 15 weight of 3.66%.
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