ETF:BKHY | ETF Holdings Page 12 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 12

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 1,101–1,200 of 1,643

TickerIssuerWeightValue (USD)Balance
TEXTEREX CORP0.034359%50,785.0650,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.034274%50,658.6250,000 PA
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INCAMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC0.034221%50,580.3653,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.034213%50,568.3953,000 PA
SVCSERVICE PROPERTIES TRUST0.034212%50,566.8855,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.03417%50,504.5864,000 PA
TWLOTWILIO INC0.034158%50,487.7354,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC0.034113%50,420.3752,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.034073%50,361.3750,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.034011%50,270.1751,000 PA
JEFFERSON CAPITAL HOLDINGS LLCJEFFERSON CAPITAL HOLDINGS LLC0.033981%50,225.8648,000 PA
MTDRMATADOR RESOURCES COMPANY0.033941%50,166.9550,000 PA
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCMAXIM CRANE WORKS HOLDINGS CAPITAL LLC0.033927%50,146.148,000 PA
TEAM SERVICES HOLDING INCTEAM SERVICES HOLDING INC0.033837%50,012.850,000 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC0.033832%50,005.1750,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.033757%49,895.2550,000 PA
RBARB GLOBAL HOLDINGS INC0.033619%49,690.2949,000 PA
BGSB&G FOODS INC0.033553%49,593.2350,000 PA
NSITINSIGHT ENTERPRISES INC0.033537%49,569.1550,000 PA
KEHE DISTRIBUTORS LLCKEHE DISTRIBUTORS LLC0.033526%49,553.8849,000 PA
BBWIBATH & BODY WORKS INC0.033389%49,350.6750,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.033372%49,324.8551,000 PA
GELGENESIS ENERGY LP0.033319%49,247.4447,000 PA
GOEASY LTDGOEASY LTD0.033261%49,160.9752,000 PA
SABRE GLBL INCSABRE GLBL INC0.033254%49,151.7357,000 PA
CORONADO FINANCE PTY LTDCORONADO FINANCE PTY LTD0.033212%49,088.9554,000 PA
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC0.033161%49,014.2953,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.033159%49,011.3549,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INCHLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC0.0331%48,923.252,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.033033%48,825.1161,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.03298%48,746.7648,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.03298%48,746.2664,000 PA
MAGNMAGNERA CORP0.032937%48,682.3152,000 PA
XPOXPO INC0.032921%48,659.3747,000 PA
NAVIENT CORPNAVIENT CORP0.03269%48,317.4745,000 PA
GRIFOLS SAGRIFOLS SA0.032686%48,312.249,000 PA
PHINPHINIA INC0.032675%48,295.4347,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.032582%48,158.4351,000 PA
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP0.032582%48,157.1847,000 PA
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.032497%48,032.7447,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.032478%48,003.9480,000 PA
NWLNEWELL BRANDS INC0.032477%48,003.2649,000 PA
MOHEGAN ESCROW ISSUER LLCMOHEGAN ESCROW ISSUER LLC0.032439%47,946.2246,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.032428%47,930.1350,000 PA
W.R. GRACE HOLDINGS LLCW.R. GRACE HOLDINGS LLC0.032418%47,915.4548,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.032377%47,854.345,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.03236%47,829.5349,000 PA
ALTAGAS LTDALTAGAS LTD0.032339%47,79946,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.032287%47,721.2360,000 PA
NCL FINANCE LTDNCL FINANCE LTD0.032242%47,655.2747,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.032175%47,556.848,000 PA
KFYKORN FERRY0.032169%47,546.8348,000 PA
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLCDIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC0.032114%47,466.3645,000 PA
CROXCROCS INC0.032105%47,453.1351,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.032042%47,360.2848,000 PA
COOPER-STANDARD AUTOMOTIVE INCCOOPER-STANDARD AUTOMOTIVE INC0.03198%47,268.1348,000 PA
IMKTAINGLES MARKETS INC0.031969%47,251.2450,000 PA
ELANELANCO ANIMAL HEALTH INC0.031932%47,196.8146,000 PA
SMSM ENERGY COMPANY0.031913%47,169.1646,000 PA
NCL CORP LTDNCL CORP LTD0.031783%46,977.6245,000 PA
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC0.031771%46,958.8546,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.031678%46,821.2658,000 PA
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE)0.031647%46,776.3947,000 PA
SPECIALTY BUILDING PRODUCTS HOLDINGS LLCSPECIALTY BUILDING PRODUCTS HOLDINGS LLC0.031647%46,775.6953,000 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.031639%46,764.4245,000 PA
BOMBARDIER INCBOMBARDIER INC0.031611%46,723.1545,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.031602%46,709.8346,000 PA
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DACVIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC0.031602%46,709.5252,000 PA
BBWIBATH & BODY WORKS INC0.031602%46,708.9446,000 PA
RRD INTERMEDIATE HOLDINGS INCRRD INTERMEDIATE HOLDINGS INC0.031599%46,704.4445,741 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.031597%46,702.4947,000 PA
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORPCD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP0.031348%46,334.4956,000 PA
CLARIVATE SCIENCE HOLDINGS CORPCLARIVATE SCIENCE HOLDINGS CORP0.031272%46,221.7451,000 PA
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE)0.031227%46,155.0545,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.031193%46,104.846,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.03118%46,085.8446,000 PA
ARETEC GROUP INCARETEC GROUP INC0.031152%46,043.9546,000 PA
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORPBRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP0.031129%46,010.6547,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.031028%45,861.2946,000 PA
VSATVIASAT INC0.031013%45,838.3746,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.030954%45,751.6144,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.030918%45,698.2346,000 PA
EZPWEZCORP INC0.030916%45,695.843,000 PA
AVNTAVIENT CORP0.030874%45,632.7445,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.030864%45,618.3248,000 PA
MAGNOLIA OIL & GAS OPERATING LLCMAGNOLIA OIL & GAS OPERATING LLC0.030801%45,525.5944,000 PA
KEN GARFF AUTOMOTIVE LLCKEN GARFF AUTOMOTIVE LLC0.030786%45,503.5346,000 PA
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP0.030777%45,489.3847,000 PA
NCL CORP LTDNCL CORP LTD0.03077%45,479.8947,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.03076%45,465.4948,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.030759%45,463.8545,000 PA
ENVAENOVA INTERNATIONAL INC0.030734%45,426.6643,000 PA
CZRCAESARS ENTERTAINMENT INC0.030687%45,357.6147,000 PA
JONES DESLAURIERS INSURANCE MANAGEMENT INCJONES DESLAURIERS INSURANCE MANAGEMENT INC0.030679%45,345.4544,000 PA
LGIHLGI HOMES INC0.030669%45,330.6544,000 PA
EFXTENERFLEX INC0.030639%45,285.744,000 PA
PERRIGO FINANCE PUCPERRIGO FINANCE PUC0.030591%45,215.5248,000 PA
MPH ACQUISITION HOLDINGS LLCMPH ACQUISITION HOLDINGS LLC0.030553%45,158.4754,425 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.030533%45,129.1743,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.030473%45,040.7146,000 PA

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