ETF:BKHY | ETF Holdings Page 14 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 14

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 1,301–1,400 of 1,643

TickerIssuerWeightValue (USD)Balance
VF CORPVF CORP0.026441%39,081.5239,000 PA
ACADEMY LTDACADEMY LTD0.026375%38,982.8839,000 PA
NWLNEWELL BRANDS INC0.02637%38,975.8139,000 PA
GLOBAL INFRASTRUCTURE SOLUTIONS INCGLOBAL INFRASTRUCTURE SOLUTIONS INC0.026349%38,944.939,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INCHLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC0.026284%38,849.3238,000 PA
SHEA HOMES LPSHEA HOMES LP0.026145%38,643.2340,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.026112%38,595.540,000 PA
BOMBARDIER INCBOMBARDIER INC0.026095%38,569.0635,000 PA
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC0.026079%38,545.5840,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.026056%38,512.539,000 PA
WMSADVANCED DRAINAGE SYSTEMS INC0.026048%38,500.5839,000 PA
MOTION BONDCO DACMOTION BONDCO DAC0.025993%38,419.0640,000 PA
NAVIENT CORPNAVIENT CORP0.025895%38,273.9245,000 PA
EMERA US FINANCE LLCEMERA US FINANCE LLC0.025782%38,107.8738,000 PA
BELO CORPBELO CORP0.025664%37,932.537,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.025639%37,896.4939,000 PA
CXTCRANE NXT COMPANY0.025626%37,876.4458,000 PA
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD0.025489%37,674.4837,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.025379%37,512.0160,000 PA
THCTENET HEALTHCARE CORP0.025379%37,511.6637,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.025308%37,406.8240,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.025306%37,403.4338,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.025288%37,376.9739,000 PA
SLGNSILGAN HOLDINGS INC0.025266%37,344.6338,000 PA
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.025247%37,315.8238,000 PA
XHR LPXHR LP0.025235%37,298.738,000 PA
THCTENET HEALTHCARE CORP0.025217%37,271.4735,000 PA
AHLSTROM OYJAHLSTROM OYJ0.025216%37,269.8838,000 PA
SSPE.W. SCRIPPS COMPANY (THE)0.025179%37,216.1348,000 PA
FORVIA SEFORVIA SE0.025139%37,156.4937,000 PA
ALGTALLEGIANT TRAVEL COMPANY0.025136%37,152.837,000 PA
AMCXAMC GLOBAL MEDIA INC0.02513%37,143.0136,000 PA
SALLY HOLDINGS LLCSALLY HOLDINGS LLC0.025096%37,093.9136,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.025089%37,082.7138,000 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.025056%37,034.4643,000 PA
CLFCLEVELAND-CLIFFS INC0.02495%36,877.1137,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.024906%36,811.9656,000 PA
WDWALKER & DUNLOP INC0.024882%36,77737,000 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC0.024823%36,690.0836,000 PA
BHCBAUSCH HEALTH COMPANIES INC0.024786%36,635.2451,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.024779%36,623.9638,588 PA
CMG MEDIA CORPCMG MEDIA CORP0.024748%36,57941,036 PA
NAVIENT CORPNAVIENT CORP0.024747%36,576.9438,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.02474%36,567.4138,000 PA
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INCBROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC0.024727%36,547.9539,000 PA
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD0.024706%36,516.5635,000 PA
GRAFTECH GLOBAL ENTERPRISES INCGRAFTECH GLOBAL ENTERPRISES INC0.024673%36,468.2148,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.024629%36,402.3935,000 PA
NWLNEWELL BRANDS INC0.024603%36,364.7936,000 PA
RAND PARENT LLCRAND PARENT LLC0.024601%36,361.4635,000 PA
ENTGENTEGRIS INC0.024597%36,355.8738,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.024541%36,272.8239,000 PA
ACIALBERTSONS COMPANIES INC0.024535%36,264.536,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.024381%36,036.5146,000 PA
ATIATI INC0.024378%36,031.6836,000 PA
RYAN SPECIALTY LLCRYAN SPECIALTY LLC0.024299%35,915.6137,000 PA
BELO CORPBELO CORP0.024267%35,867.3435,000 PA
FMCFMC CORP0.024194%35,760.3354,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.024165%35,717.4236,000 PA
TNETTRINET GROUP INC0.024164%35,715.6236,000 PA
BGSB&G FOODS INC0.024161%35,711.237,000 PA
RKTROCKET COMPANIES INC0.024155%35,702.7435,000 PA
TASEKO MINES LTDTASEKO MINES LTD0.0241%35,621.6134,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.024085%35,598.440,000 PA
VIRTUSA CORPVIRTUSA CORP0.023931%35,370.6543,000 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.0239%35,324.7335,000 PA
CP ATLAS BUYER INCCP ATLAS BUYER INC0.023882%35,298.1938,000 PA
NWLNEWELL BRANDS INC0.023864%35,271.8637,000 PA
YUMYUM! BRANDS INC0.023835%35,229.9832,000 PA
CARRIAGE PURCHASER INCCARRIAGE PURCHASER INC0.023747%35,10036,000 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.023714%35,051.0334,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.023665%34,978.6736,000 PA
TPCTUTOR PERINI CORP0.023606%34,890.4832,000 PA
HRIHERC HOLDINGS INC0.02347%34,690.0635,000 PA
ARMOR HOLDCO INCARMOR HOLDCO INC0.023459%34,673.4335,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.023275%34,402.2839,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.023256%34,372.8935,000 PA
W.R. GRACE HOLDINGS LLCW.R. GRACE HOLDINGS LLC0.023243%34,354.3734,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.023236%34,344.3137,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.023213%34,309.5734,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.02311%34,158.3135,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.023088%34,125.5335,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.02307%34,098.9344,000 PA
BBWIBATH & BODY WORKS INC0.023031%34,041.1235,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.023024%34,030.4138,000 PA
ARCHES BUYER INCARCHES BUYER INC0.023018%34,022.4535,000 PA
GRAFTECH FINANCE INCGRAFTECH FINANCE INC0.023008%34,006.5853,000 PA
MTNVAIL RESORTS INC0.022976%33,959.3334,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.022846%33,767.5750,000 PA
FORVIA SEFORVIA SE0.022809%33,713.0532,000 PA
CPI CG INCCPI CG INC0.022809%33,712.6932,000 PA
CSTMCONSTELLIUM SE0.022803%33,704.5335,000 PA
AVATION GROUP(S)PTE LTDAVATION GROUP(S)PTE LTD0.02277%33,654.6636,000 PA
ENSENERSYS0.022755%33,632.4334,000 PA
LGIHLGI HOMES INC0.022734%33,601.8935,000 PA
SATURN OIL & GAS INCSATURN OIL & GAS INC0.022692%33,539.7732,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.022677%33,518.4735,000 PA
ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC0.022637%33,458.5535,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.022529%33,298.8735,000 PA
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.022511%33,273.137,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.