ETF:BKHY | ETF Holdings Page 11 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 11

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 1,001–1,100 of 1,643

TickerIssuerWeightValue (USD)Balance
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.038101%56,314.8657,000 PA
CXWCORECIVIC INC0.038101%56,314.5454,000 PA
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC0.038095%56,305.9956,000 PA
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC0.038025%56,202.7155,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.038004%56,172.3456,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.03799%56,151.7253,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.037986%56,145.3859,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.037945%56,084.9556,000 PA
COBRA ACQUISITIONCO LLCCOBRA ACQUISITIONCO LLC0.037944%56,082.8455,000 PA
HERTZ CORP (THE)HERTZ CORP (THE)0.037929%56,061.64114,000 PA
STL HOLDING COMPANY LLCSTL HOLDING COMPANY LLC0.037881%55,989.6754,000 PA
VTOLBRISTOW GROUP INC0.037878%55,985.5755,000 PA
NGVTINGEVITY CORP0.037806%55,878.8558,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.037773%55,831.1854,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.037748%55,793.4858,000 PA
IRMIRON MOUNTAIN INC (REIT)0.037702%55,726.1556,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.037622%55,607.6953,000 PA
LCPR SENIOR SECURED FINANCING DACLCPR SENIOR SECURED FINANCING DAC0.037621%55,606.1786,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.037614%55,595.0355,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.037605%55,582.3956,000 PA
ENQUEST PLCENQUEST PLC0.037596%55,569.3554,000 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.037535%55,478.6258,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.037497%55,422.4554,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.037484%55,402.8653,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.037469%55,381.2954,000 PA
CMPCOMPASS MINERALS INTERNATIONAL INC0.037435%55,330.2653,000 PA
IQVIQVIA INC0.03737%55,234.9554,000 PA
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL0.037324%55,166.1156,000 PA
MOOG INCMOOG INC0.037311%55,148.0555,000 PA
NASSAU COMPANIES OF NEW YORK (THE)NASSAU COMPANIES OF NEW YORK (THE)0.03725%55,056.9859,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.037234%55,033.2655,000 PA
NAVIENT CORPNAVIENT CORP0.037064%54,782.4957,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC0.037038%54,744.6156,000 PA
TFXTELEFLEX INC0.037038%54,743.8255,000 PA
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)0.036997%54,683.5454,000 PA
OTEXOPEN TEXT HOLDINGS INC0.03696%54,629.2764,000 PA
LADLITHIA MOTORS INC0.036934%54,590.3357,000 PA
R.R. DONNELLEY & SONS COMPANYR.R. DONNELLEY & SONS COMPANY0.036849%54,464.8553,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.036837%54,446.6553,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.036812%54,410.7156,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.036565%54,045.0355,000 PA
SUNSUNOCO LP0.036551%54,024.1154,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.036538%54,004.5753,000 PA
AVNTAVIENT CORP0.036535%54,000.5853,000 PA
THOTHOR INDUSTRIES INC0.036497%53,944.3857,000 PA
HHHHOWARD HUGHES CORP (THE)0.036464%53,896.1655,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.036442%53,863.855,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.036416%53,824.3663,678 PA
GEN DIGITAL INCGEN DIGITAL INC0.036391%53,787.4553,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.036385%53,778.2352,000 PA
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC0.036356%53,736.452,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.036314%53,674.2490,000 PA
PREMIER ENTERTAINMENT SUB LLCPREMIER ENTERTAINMENT SUB LLC0.036221%53,535.9292,000 PA
ZIGGO BOND COMPANY BVZIGGO BOND COMPANY BV0.036202%53,508.9761,000 PA
MURMURPHY OIL CORP0.036129%53,401.0353,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.036035%53,261.9653,000 PA
COBRA ACQUISITIONCO LLCCOBRA ACQUISITIONCO LLC0.036003%53,214.6261,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.035906%53,070.2451,000 PA
NPOENPRO INC0.035896%53,056.3652,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.035789%52,898.6952,000 PA
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP0.035775%52,876.652,000 PA
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP0.035769%52,867.7750,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.035677%52,732.251,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.035669%52,720.8554,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.03559%52,604.250,000 PA
TRAVEL PLUS LEISURE COMPANYTRAVEL PLUS LEISURE COMPANY0.035559%52,557.6553,000 PA
NWLNEWELL BRANDS INC0.035513%52,490.5861,000 PA
ALSNALLISON TRANSMISSION INC0.035488%52,453.152,000 PA
GLPGLOBAL PARTNERS LP0.03535%52,249.7851,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.035343%52,238.4150,000 PA
NBRNABORS INDUSTRIES INC0.035319%52,204.0550,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC0.035312%52,192.5754,000 PA
VSXYVICTORIA'S SECRET & COMPANY0.035211%52,043.0254,000 PA
RLJ LODGING TRUST LPRLJ LODGING TRUST LP0.035188%52,010.0855,000 PA
BXMTBLACKSTONE MORTGAGE TRUST INC0.035181%51,999.2649,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.035142%51,942.0852,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.035125%51,916.6155,000 PA
NESCO HOLDINGS II INCNESCO HOLDINGS II INC0.035007%51,741.4652,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.034984%51,707.9957,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.034854%51,516.4550,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.034842%51,498.849,175 PA
NBRNABORS INDUSTRIES INC0.034816%51,460.4349,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.034716%51,311.5254,000 PA
ECPGENCORE CAPITAL GROUP INC0.034694%51,279.8149,000 PA
EATBRINKER INTERNATIONAL INC0.034688%51,271.2749,000 PA
TNETTRINET GROUP INC0.03467%51,243.8855,000 PA
CLUE OPCO LLCCLUE OPCO LLC0.034652%51,218.1850,000 PA
SUNSUNOCO LP0.034651%51,215.6550,000 PA
PERRIGO FINANCE PUCPERRIGO FINANCE PUC0.034638%51,196.654,000 PA
TRAVEL PLUS LEISURE COMPANYTRAVEL PLUS LEISURE COMPANY0.034564%51,087.5153,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.034554%51,072.7849,000 PA
GREYSTAR REAL ESTATE PARTNERS LLCGREYSTAR REAL ESTATE PARTNERS LLC0.034553%51,071.1349,000 PA
PLTKPLAYTIKA HOLDING CORP0.034526%51,031.0559,000 PA
ENRENERGIZER HOLDINGS INC0.034495%50,986.0153,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.034488%50,975.4249,000 PA
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC0.034465%50,940.5959,000 PA
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC0.034458%50,931.0455,000 PA
EPCEDGEWELL PERSONAL CARE COMPANY0.034424%50,880.2351,000 PA
WATCO COMPANIES LLCWATCO COMPANIES LLC0.034424%50,880.1749,000 PA
PAGPENSKE AUTOMOTIVE GROUP INC0.034384%50,821.6453,000 PA

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