BKHY ETF holdings Page 13
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 field | Reported value |
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| Fund | BNY Mellon High Yield ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,643 |
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| SEC series ID | S000067267 |
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Positions 1,201–1,300 of 1,643
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.030439% | 44,990.64 | 45,000 PA |
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| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE & MANUFACTURING INC | 0.030436% | 44,986.27 | 46,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.030327% | 44,824.21 | 44,000 PA |
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| SUN | Sunoco LP | 0.030315% | 44,806.69 | 45,000 PA |
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| PEBBLEBROOK HOTEL LP | PEBBLEBROOK HOTEL LP | 0.030239% | 44,695.05 | 44,000 PA |
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| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 0.030213% | 44,655.71 | 46,000 PA |
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| C&S GROUP ENTERPRISES LLC | C&S GROUP ENTERPRISES LLC | 0.030075% | 44,451.71 | 48,000 PA |
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| FMC | FMC CORP | 0.03007% | 44,444.35 | 59,000 PA |
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| CASCADES INC / CASCADES USA INC | CASCADES INC / CASCADES USA INC | 0.030059% | 44,428.97 | 44,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.030053% | 44,420.01 | 44,000 PA |
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| ENTG | ENTEGRIS INC | 0.030033% | 44,390.79 | 45,000 PA |
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| SUN | Sunoco LP | 0.030028% | 44,382.94 | 45,000 PA |
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| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC | 0.02992% | 44,223.39 | 43,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.029888% | 44,176.04 | 44,000 PA |
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| CC | CHEMOURS COMPANY (THE) | 0.029877% | 44,159.82 | 46,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.029848% | 44,116.73 | 44,000 PA |
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| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.029847% | 44,115.34 | 48,000 PA |
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| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC | 0.029817% | 44,070.57 | 45,000 PA |
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| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 0.029732% | 43,945.42 | 40,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.029727% | 43,938.61 | 83,000 PA |
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| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.02964% | 43,809.78 | 52,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.029628% | 43,791.32 | 45,000 PA |
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| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.029608% | 43,762.16 | 45,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.029592% | 43,738.39 | 45,000 PA |
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| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 0.029405% | 43,462.21 | 44,000 PA |
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| UIS | UNISYS CORP | 0.02935% | 43,380.56 | 50,000 PA |
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| CC | CHEMOURS COMPANY (THE) | 0.029321% | 43,337.46 | 42,000 PA |
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| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 0.029303% | 43,311.59 | 45,000 PA |
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| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC | 0.02928% | 43,276.75 | 45,000 PA |
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| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | 0.029229% | 43,201.77 | 44,000 PA |
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| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 0.029172% | 43,116.99 | 44,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.029149% | 43,084.43 | 42,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.029133% | 43,060.5 | 43,000 PA |
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| SUN | SUNOCO LP | 0.029125% | 43,048.19 | 43,000 PA |
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| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.029092% | 43,000 | 43,000 PA |
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| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC | 0.029047% | 42,932.54 | 41,000 PA |
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| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.029003% | 42,867.26 | 42,000 PA |
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| BHC | BAUSCH HEALTH COMPANIES INC | 0.028942% | 42,778.48 | 50,000 PA |
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| GLOBAL AUTO HOLDINGS LTD | GLOBAL AUTO HOLDINGS LTD | 0.02893% | 42,759.99 | 45,000 PA |
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| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 0.028925% | 42,752.52 | 44,000 PA |
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| RXO | RXO INC | 0.028903% | 42,719.55 | 43,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.028874% | 42,677.6 | 43,000 PA |
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| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 0.02873% | 42,464.92 | 43,227 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.028633% | 42,321.76 | 47,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.028608% | 42,284.26 | 42,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.028608% | 42,283.89 | 63,000 PA |
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| CVI | CVR ENERGY INC | 0.028507% | 42,134.3 | 42,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.028467% | 42,075.26 | 42,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.02842% | 42,006.34 | 41,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.028347% | 41,898.65 | 42,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS INC | 0.028321% | 41,859.43 | 47,000 PA |
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| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 0.02832% | 41,858.94 | 42,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.028318% | 41,855.34 | 43,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.028242% | 41,743.43 | 46,000 PA |
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| VF CORP | VF CORP | 0.028228% | 41,721.91 | 46,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.028215% | 41,703.26 | 41,000 PA |
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| GEE AUTOMOTIVE HOLDINGS LLC | GEE AUTOMOTIVE HOLDINGS LLC | 0.028109% | 41,545.89 | 41,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.028075% | 41,495.86 | 40,000 PA |
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| CONCENTRA HEALTH SERVICES INC | CONCENTRA HEALTH SERVICES INC | 0.02797% | 41,341.14 | 40,000 PA |
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| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 0.027938% | 41,293.65 | 42,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.027845% | 41,156.28 | 41,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.027767% | 41,041.44 | 61,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.027738% | 40,998.31 | 41,000 PA |
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| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 0.027735% | 40,993.53 | 48,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.027717% | 40,967.04 | 42,000 PA |
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| AFFINITY INTERACTIVE CORP | AFFINITY INTERACTIVE CORP | 0.027708% | 40,954.16 | 66,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.027683% | 40,917.41 | 40,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.02761% | 40,808.88 | 40,000 PA |
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| MTN | VAIL RESORTS INC | 0.027605% | 40,802.13 | 40,000 PA |
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| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 0.027568% | 40,747.09 | 41,000 PA |
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| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 0.027556% | 40,729.11 | 63,000 PA |
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| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC | 0.027531% | 40,692.82 | 42,000 PA |
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| SNAP | SNAP INC | 0.027515% | 40,668.74 | 42,000 PA |
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| NRG | NRG ENERGY INC | 0.027504% | 40,653.02 | 44,000 PA |
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| BHC | BAUSCH HEALTH COMPANIES INC | 0.027373% | 40,459.3 | 42,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.027334% | 40,401.14 | 39,000 PA |
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| GLP | GLOBAL PARTNERS LP | 0.027302% | 40,353.22 | 40,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.02725% | 40,276.46 | 41,000 PA |
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| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 0.027205% | 40,210.55 | 40,000 PA |
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| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 0.02719% | 40,188.89 | 41,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.027166% | 40,152.42 | 39,000 PA |
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| SM | SM ENERGY COMPANY | 0.02711% | 40,070.53 | 40,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.027086% | 40,034.9 | 41,000 PA |
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| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 0.027055% | 39,989.41 | 41,000 PA |
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| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 0.027039% | 39,964.36 | 42,000 PA |
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| CC | CHEMOURS COMPANY (THE) | 0.027022% | 39,940.37 | 40,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.026906% | 39,768.6 | 41,000 PA |
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| SEAWORLD PARKS & ENTERTAINMENT INC | SEAWORLD PARKS & ENTERTAINMENT INC | 0.026826% | 39,649.51 | 41,000 PA |
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| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 0.02682% | 39,641.9 | 41,000 PA |
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| ATI | ATI INC | 0.026808% | 39,623.3 | 40,000 PA |
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| EMBARQ CORP | EMBARQ CORP | 0.026776% | 39,576.54 | 143,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.026716% | 39,487.59 | 57,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.0267% | 39,463.96 | 40,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.026664% | 39,410.22 | 38,000 PA |
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| TWLO | TWILIO INC | 0.026653% | 39,393.87 | 41,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.026634% | 39,366.4 | 40,000 PA |
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| VELOCITY COMMERCIAL CAPITAL LLC | VELOCITY COMMERCIAL CAPITAL LLC | 0.026585% | 39,294.24 | 38,000 PA |
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| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | 0.026538% | 39,223.87 | 39,000 PA |
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| GOLF | ACUSHNET COMPANY | 0.026507% | 39,178.07 | 39,000 PA |
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| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | 0.026445% | 39,087.62 | 40,000 PA |
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