ETF:BKHY | ETF Holdings | BNY Mellon High Yield ETF

BKHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBNY Mellon High Yield ETF
Report date2026-04-30
Reported holdings1,643
SEC series IDS000067267

Positions 1–100 of 1,643

TickerIssuerWeightValue (USD)Balance
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS2.039713%3,014,801.73,014,801.7 NS
1261229 B.C. LTD1261229 B.C. LTD0.466824%689,989.33668,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.402925%595,544.45595,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.391991%579,382.56563,000 PA
CNCCENTENE CORP0.369329%545,887.23560,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.354319%523,701.59504,000 PA
CRWVCOREWEAVE INC0.348238%514,713.48511,000 PA
CVSCVS HEALTH CORP0.341166%504,260.47486,000 PA
TRANSDIGM INCTRANSDIGM INC0.322798%477,111.98473,000 PA
TRANSDIGM INCTRANSDIGM INC0.316459%467,742.5458,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.314163%464,348.98473,000 PA
TENNECO LLCTENNECO LLC0.298284%440,879.86436,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.297021%439,011.74422,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.296571%438,346.82484,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.293475%433,770.56415,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.291912%431,460.55425,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.289889%428,470.53418,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.279662%413,354.35388,000 PA
ECHOECHOSTAR CORP0.273055%403,589.19372,131 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.270923%400,437.71407,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.261167%386,017.7391,000 PA
TRANSDIGM INCTRANSDIGM INC0.255244%377,263.65367,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.252946%373,867.67359,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.251048%371,062.24517,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.251018%371,017.82381,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.250367%370,055.58366,000 PA
TRANSDIGM INCTRANSDIGM INC0.248018%366,583.24357,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.245659%363,097.25352,000 PA
TRANSDIGM INCTRANSDIGM INC0.244904%361,980.17357,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.234576%346,715.51343,000 PA
CNCCENTENE CORP0.234317%346,332.75367,000 PA
CACICACI INTERNATIONAL INC0.220819%326,381.83319,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.216953%320,667.8310,000 PA
CNCCENTENE CORP0.214713%317,357.46353,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.210034%310,441.42289,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.208648%308,392.261 NC
CNCCENTENE CORP0.206438%305,126.45351,000 PA
TRANSDIGM INCTRANSDIGM INC0.205252%303,372.69303,000 PA
CNCCENTENE CORP0.201176%297,347.97320,000 PA
BEACH ACQUISITION BIDCO LLCBEACH ACQUISITION BIDCO LLC0.198913%294,003.33267,378.22 PA
CVNACARVANA COMPANY0.196048%289,769.62278,550 PA
STAPLES INCSTAPLES INC0.194317%287,209.97300,000 PA
CRKCOMSTOCK RESOURCES INC0.190535%281,620.63282,000 PA
CORE SCIENTIFIC FINANCE I LLCCORE SCIENTIFIC FINANCE I LLC0.190526%281,608.03282,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.189787%280,515.23257,000 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.18856%278,702.16279,000 PA
DISH DBS CORPDISH DBS CORP0.187889%277,709.18283,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.187691%277,416.59278,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.187659%277,369.29264,000 PA
INGMINGRAM MICRO INC0.186752%276,028.94281,000 PA
QXO INCQXO INC0.183589%271,354.59266,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.182031%269,051.84258,796 PA
TRANSDIGM INCTRANSDIGM INC0.181095%267,667.1265,000 PA
CONNECT HOLDING II LLCCONNECT HOLDING II LLC0.179867%265,852.12261,000 PA
SSNCSS&C TECHNOLOGIES INC0.17792%262,974.8263,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.176813%261,338.09249,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.176804%261,325.09261,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.174335%257,676.21281,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.173436%256,347.73269,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.172564%255,059.2255,000 PA
TRANSDIGM INCTRANSDIGM INC0.17229%254,652.82247,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.171714%253,801.6255,000 PA
IRMIRON MOUNTAIN INC (REIT)0.171197%253,037.89255,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.169979%251,237.41242,000 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.167936%248,218.16247,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.167126%247,021.57242,000 PA
NXSTNEXSTAR MEDIA GROUP INC0.166377%245,914.46244,000 PA
YUMYUM! BRANDS INC0.164093%242,538.47252,000 PA
IRMIRON MOUNTAIN INC (REIT)0.162428%240,077.45237,000 PA
CRCCALIFORNIA RESOURCES CORP0.160622%237,407.59233,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.16036%237,020.17240,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.159281%235,425.67231,000 PA
VSNTVERSANT MEDIA GROUP INC0.158745%234,633.18226,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.157726%233,127.25224,000 PA
GEOGEO GROUP INC (THE)0.156851%231,833.21216,000 PA
DVADAVITA INC0.156541%231,376.24239,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.15622%230,901.27220,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.155603%229,989.72232,000 PA
CYHCOMMUNITY HEALTH SYSTEMS INC0.154006%227,629.35212,000 PA
TIDEWATER INCTIDEWATER INC0.153696%227,171.28211,000 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.152409%225,268.05215,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.151501%223,926.39215,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.151201%223,483.38218,000 PA
POSTPOST HOLDINGS INC0.150181%221,975.7222,000 PA
PETSMART LLCPETSMART LLC0.15%221,707.74219,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.149494%220,960.39206,000 PA
GFFGRIFFON CORP0.149178%220,492.2221,000 PA
YUMYUM! BRANDS INC0.148086%218,878.56235,000 PA
TRANSDIGM INCTRANSDIGM INC0.147266%217,666.79221,000 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.145479%215,024.92218,526 PA
MOSS CREEK RESOURCES HOLDINGS INCMOSS CREEK RESOURCES HOLDINGS INC0.145247%214,683.32212,000 PA
PBF HOLDING COMPANY LLC / PBF FINANCE CORPPBF HOLDING COMPANY LLC / PBF FINANCE CORP0.143369%211,906.97212,000 PA
NRGNRG ENERGY INC0.142442%210,536.68212,000 PA
MTDRMATADOR RESOURCES COMPANY0.141453%209,074.86205,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.140958%208,343.13220,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.140141%207,135.25189,000 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.138879%205,270.16198,000 PA
Windstream Services LLC / Windstream Escrow Finance Corp.Windstream Services LLC / Windstream Escrow Finance Corp.0.138864%205,248.62194,000 PA
ITT HOLDINGS LLCITT HOLDINGS LLC0.138693%204,995.53208,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.137125%202,677.33191,000 PA

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