ETF:BKHY | ETF Holdings Page 15 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 15

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 1,401–1,500 of 1,643

TickerIssuerWeightValue (USD)Balance
H.B. FULLER COMPANYH.B. FULLER COMPANY0.022492%33,245.0534,000 PA
ATS CORPATS CORP0.022453%33,186.0434,000 PA
TRIDENT ENERGY FINANCE PLCTRIDENT ENERGY FINANCE PLC0.02245%33,181.7931,000 PA
SSPE.W. SCRIPPS COMPANY (THE)0.022438%33,164.4635,000 PA
ACAARCOSA INC0.02241%33,123.5234,000 PA
CINEMARK USA INCCINEMARK USA INC0.022371%33,065.0632,000 PA
TOPBUILD CORPTOPBUILD CORP0.022184%32,789.333,000 PA
CNXCNX RESOURCES CORP0.022141%32,726.2733,000 PA
RFNA LPRFNA LP0.022107%32,674.6233,000 PA
CLWCLEARWATER PAPER CORP0.022018%32,544.137,000 PA
DOMTAR CORPDOMTAR CORP0.021974%32,478.1741,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.021946%32,437.1331,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.021859%32,309.1933,000 PA
BHCBAUSCH HEALTH COMPANIES INC0.021841%32,282.6654,000 PA
VM CONSOLIDATED INCVM CONSOLIDATED INC0.02183%32,265.8733,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.021764%32,168.0332,000 PA
MAGNMAGNERA CORP0.021671%32,030.9135,000 PA
SVCSERVICE PROPERTIES TRUST0.021655%32,006.5933,000 PA
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC0.021626%31,963.9738,000 PA
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORPCALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP0.021608%31,937.9631,000 PA
CVICVR ENERGY INC0.021571%31,883.5832,000 PA
STAR HOLDINGS LLCSTAR HOLDINGS LLC0.021394%31,621.9531,000 PA
EPCEDGEWELL PERSONAL CARE COMPANY0.02133%31,527.2833,000 PA
CARSCARS.COM INC0.021286%31,462.232,000 PA
FLLFULL HOUSE RESORTS INC0.021179%31,303.6933,000 PA
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC0.021125%31,223.8431,000 PA
K. HOVNANIAN ENTERPRISES INCK. HOVNANIAN ENTERPRISES INC0.021065%31,135.3331,000 PA
OGNORGANON & COMPANY0.021032%31,086.2729,000 PA
CENXCENTURY ALUMINUM COMPANY0.021026%31,077.8530,000 PA
LGIHLGI HOMES INC0.020867%30,842.5234,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.020823%30,777.7830,000 PA
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER COMPANY0.020755%30,676.6332,000 PA
KRONOS ACQUISITION HOLDINGS INCKRONOS ACQUISITION HOLDINGS INC0.020734%30,645.9250,000 PA
NBRNABORS INDUSTRIES INC0.020706%30,604.629,000 PA
NORDSTROM INCNORDSTROM INC0.020706%30,604.4830,000 PA
HELIX ENERGY SOLUTIONS GROUP INCHELIX ENERGY SOLUTIONS GROUP INC0.020625%30,485.4129,000 PA
CCLCARNIVAL CORP0.020599%30,446.2830,000 PA
CCLCARNIVAL CORP0.020594%30,439.2230,000 PA
ACPRODUCTS HOLDINGS INCACPRODUCTS HOLDINGS INC0.02058%30,418.1965,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.02057%30,402.9930,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.020517%30,325.1531,000 PA
OLYMPUS WATER US HOLDING CORPOLYMPUS WATER US HOLDING CORP0.020508%30,312.1131,000 PA
MGM CHINA HOLDINGS LTDMGM CHINA HOLDINGS LTD0.020393%30,142.1529,000 PA
JONES DESLAURIERS INSURANCE MANAGEMENT INCJONES DESLAURIERS INSURANCE MANAGEMENT INC0.020316%30,028.6132,000 PA
BLOCK INCBLOCK INC0.020307%30,014.6530,000 PA
SVCSERVICE PROPERTIES TRUST0.020284%29,980.6832,000 PA
AAPADVANCE AUTO PARTS INC0.02027%29,959.7532,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.020145%29,774.6330,000 PA
AHP HEALTH PARTNERS INCAHP HEALTH PARTNERS INC0.02014%29,767.6430,000 PA
MGMMGM RESORTS INTERNATIONAL0.020107%29,719.730,000 PA
MELCO RESORTS FINANCE LTDMELCO RESORTS FINANCE LTD0.020104%29,714.2630,000 PA
ABGASBURY AUTOMOTIVE GROUP INC0.020073%29,668.2330,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC0.020043%29,624.3331,000 PA
BHCBAUSCH HEALTH COMPANIES INC0.020029%29,603.8140,000 PA
LUMNLUMEN TECHNOLOGIES INC0.020019%29,588.731,000 PA
FERRELLGAS FINANCE CORPFERRELLGAS FINANCE CORP0.019868%29,366.628,000 PA
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORPZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP0.019778%29,233.4636,000 PA
VF CORPVF CORP0.019556%28,904.8430,000 PA
ARKOARKO CORP0.019514%28,843.0532,000 PA
GETYGETTY IMAGES INC0.019498%28,819.331,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.019487%28,803.1429,000 PA
SABRE GLBL INCSABRE GLBL INC0.019422%28,706.2633,000 PA
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE)0.019366%28,623.2228,000 PA
XEROX CORPXEROX CORP0.019217%28,404.1234,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.018987%28,063.7228,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.018824%27,823.1128,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.018808%27,799.2727,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.018801%27,788.7127,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC0.018771%27,744.5830,000 PA
MARRIOTT OWNERSHIP RESORTS INCMARRIOTT OWNERSHIP RESORTS INC0.018765%27,735.2329,000 PA
VT TOPCO INCVT TOPCO INC0.01869%27,624.5527,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.018669%27,593.6657,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.018568%27,444.1128,000 PA
QQNITY ELECTRONICS INC0.018462%27,288.3427,000 PA
CORELOGIC INCCORELOGIC INC0.018423%27,229.6428,000 PA
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV0.018383%27,170.3526,000 PA
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC0.01833%27,092.9929,000 PA
MATVMATIV HOLDINGS INC0.018324%27,083.8128,000 PA
WILSONART LLCWILSONART LLC0.018304%27,053.735,000 PA
TWITITAN INTERNATIONAL INC0.018258%26,986.0727,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.018257%26,984.4129,000 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.018233%26,949.7627,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.018118%26,779.4226,000 PA
ACCENDRA HEALTH INCACCENDRA HEALTH INC0.018113%26,771.9350,000 PA
ALLEN MEDIA LLCALLEN MEDIA LLC0.017958%26,542.3467,000 PA
EMBCEMBECTA CORP0.017905%26,464.3828,000 PA
MERCMERCER INTERNATIONAL INC0.017528%25,906.9864,000 PA
BZHBEAZER HOMES USA INC0.017519%25,893.8126,000 PA
CENTRAL PARENT LLC / CENTRAL MERGER SUB INCCENTRAL PARENT LLC / CENTRAL MERGER SUB INC0.017509%25,879.0854,000 PA
CSTMCONSTELLIUM SE0.017341%25,630.4925,000 PA
ANGI GROUP LLCANGI GROUP LLC0.017337%25,625.728,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.017332%25,618.3330,000 PA
XHR LPXHR LP0.017322%25,602.5925,000 PA
GOEASY LTDGOEASY LTD0.017252%25,499.9930,000 PA
XEROX HOLDINGS CORPXEROX HOLDINGS CORP0.017203%25,426.3953,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.01717%25,378.0828,000 PA
MGMMGM RESORTS INTERNATIONAL0.017142%25,336.325,000 PA
BBWIBATH & BODY WORKS INC0.017116%25,29826,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC0.017112%25,292.8125,000 PA
NWLNEWELL BRANDS INC0.017074%25,236.226,000 PA

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