ETF:BKHY | ETF Holdings Page 16 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 16

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 1,501–1,600 of 1,643

TickerIssuerWeightValue (USD)Balance
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.017039%25,184.4926,375.1109 PA
HRIHERC HOLDINGS INC0.016946%25,046.8725,000 PA
PAPA JOHN'S INTERNATIONAL INCPAPA JOHN'S INTERNATIONAL INC0.016902%24,982.726,000 PA
BZHBEAZER HOMES USA INC0.016898%24,976.7225,000 PA
CINEMARK USA INCCINEMARK USA INC0.016854%24,910.3525,000 PA
LADLITHIA MOTORS INC0.016829%24,874.425,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC0.016829%24,873.7725,000 PA
PERENTI FINANCE PTY LTDPERENTI FINANCE PTY LTD0.016734%24,733.9224,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.016585%24,513.3227,000 PA
API ESCROW CORPAPI ESCROW CORP0.016569%24,490.4325,000 PA
SSNCSS&C TECHNOLOGIES INC0.016429%24,283.4724,000 PA
BZHBEAZER HOMES USA INC0.016374%24,201.0424,000 PA
CZRCAESARS ENTERTAINMENT INC0.016371%24,196.927,000 PA
SGISOMNIGROUP INTERNATIONAL INC0.016261%24,035.0826,000 PA
PAGAYA US HOLDING COMPANY LLCPAGAYA US HOLDING COMPANY LLC0.016233%23,993.0131,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.016198%23,941.0525,000 PA
FMG RESOURCES (AUGUST 2006) PTY LTDFMG RESOURCES (AUGUST 2006) PTY LTD0.016195%23,936.6325,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.016107%23,806.328,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.016101%23,798.1522,000 PA
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.016077%23,763.0237,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.015929%23,544.6123,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.015905%23,508.1124,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.015897%23,497.1122,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.015794%23,344.6824,000 PA
GOEASY LTDGOEASY LTD0.015755%23,286.2526,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.015647%23,127.2425,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.015582%23,030.629,750 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.015518%22,93723,000 PA
GRAND CANYON UNIVERSITYGRAND CANYON UNIVERSITY0.015437%22,816.9423,000 PA
BCPE FLAVOR DEBT MERGER SUB LLCBCPE FLAVOR DEBT MERGER SUB LLC0.015191%22,453.5126,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.015184%22,442.4622,000 PA
CONUMA RESOURCES LTDCONUMA RESOURCES LTD0.015134%22,368.523,000 PA
INEOS QUATTRO FINANCE 2 PLCINEOS QUATTRO FINANCE 2 PLC0.015074%22,280.2823,000 PA
OI EUROPEAN GROUP BVOI EUROPEAN GROUP BV0.015059%22,258.3924,000 PA
PETCO HEALTH AND WELLNESS COMPANY INCPETCO HEALTH AND WELLNESS COMPANY INC0.015038%22,226.922,000 PA
GENWORTH HOLDINGS INCGENWORTH HOLDINGS INC0.014984%22,147.2422,000 PA
NEW ENTERPRISE STONE & LIME CO INCNEW ENTERPRISE STONE & LIME CO INC0.014981%22,141.9822,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.014952%22,099.7522,000 PA
HAH GROUP HOLDING COMPANY LLCHAH GROUP HOLDING COMPANY LLC0.014857%21,959.2424,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.014813%21,895.0828,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.014684%21,704.3932,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.014614%21,600.5824,000 PA
NAVIENT CORPNAVIENT CORP0.014547%21,501.0722,000 PA
WFRDWEATHERFORD INTERNATIONAL LTD (BM)0.014499%21,430.8621,000 PA
FTREFORTREA HOLDINGS INC0.014486%21,411.4922,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.014381%21,256.2621,000 PA
GARDEN SPINCO CORPGARDEN SPINCO CORP0.014238%21,044.2220,000 PA
NORDSTROM INCNORDSTROM INC0.014218%21,014.430,000 PA
JELDJELD-WEN INC0.014104%20,845.7728,000 PA
XEROX CORPXEROX CORP0.014045%20,759.8137,000 PA
DOTDASH MEREDITH INCDOTDASH MEREDITH INC0.01397%20,648.3222,000 PA
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER COMPANY0.013956%20,627.5723,000 PA
LUMNLUMEN TECHNOLOGIES INC0.013735%20,301.421,000 PA
AMCAMC ENTERTAINMENT HOLDINGS INC0.013651%20,176.3524,000 PA
OSCAR ACQUISITIONCO LLCOSCAR ACQUISITIONCO LLC0.013627%20,141.1442,000 PA
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER COMPANY0.013538%20,009.7722,000 PA
KINGPIN INTERMEDIATE HOLDINGS LLCKINGPIN INTERMEDIATE HOLDINGS LLC0.013479%19,923.2524,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.013144%19,427.5155,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.013115%19,384.7224,000 PA
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INCCONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC0.013076%19,327.0227,000 PA
ADVANTAGE SALES & MARKETING INCADVANTAGE SALES & MARKETING INC0.01304%19,274.4824,000 PA
CITIBANK NACITIBANK NA0.012864%19,013.7519,000 PA
NCL CORP LTDNCL CORP LTD0.012824%18,954.1819,000 PA
OT MIDCO INCOT MIDCO INC0.01278%18,889.9346,000 PA
LUMNLUMEN TECHNOLOGIES INC0.012617%18,649.0420,000 PA
COMPASS GROUP DIVERSIFIED HOLDINGS LLCCOMPASS GROUP DIVERSIFIED HOLDINGS LLC0.012593%18,613.5421,012 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.012562%18,567.5820,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.012554%18,555.720,000 PA
PERRIGO FINANCE PUCPERRIGO FINANCE PUC0.012303%18,184.2125,000 PA
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INCMERLIN ENTERTAINMENTS GROUP US HOLDINGS INC0.012294%18,170.922,000 PA
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC0.012249%18,104.8236,635 PA
KRONOS ACQUISITION HOLDINGS INCKRONOS ACQUISITION HOLDINGS INC0.012147%17,953.4356,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.012108%17,896.2616,000 PA
BHCBAUSCH HEALTH COMPANIES INC0.011958%17,674.7820,000 PA
AMCXAMC GLOBAL MEDIA INC0.011853%17,519.2120,000 PA
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER COMPANY0.0117%17,293.7419,000 PA
MOTION FINCO SARLMOTION FINCO SARL0.011658%17,230.7121,000 PA
GOTO GROUP INCGOTO GROUP INC0.011625%17,182.8622,399 PA
KOHL'S CORPKOHL'S CORP0.011617%17,170.0921,000 PA
MURPHY OIL USA INCMURPHY OIL USA INC0.011504%17,003.0117,000 PA
CLFCLEVELAND-CLIFFS INC0.011501%16,999.521,000 PA
MIDCONTINENT COMMUNICATIONSMIDCONTINENT COMMUNICATIONS0.01149%16,982.1418,000 PA
KOHL'S CORPKOHL'S CORP0.011445%16,916.5728,000 PA
WNCWABASH NATIONAL CORP0.011415%16,872.2419,000 PA
GOEASY LTDGOEASY LTD0.011242%16,616.1920,000 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.011238%16,611.0218,000 PA
LFS TOPCO LLCLFS TOPCO LLC0.011074%16,367.9117,000 PA
TELESAT CANADATELESAT CANADA0.010999%16,257.5920,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.010972%16,217.7144,300 PA
SYNASYNAPTICS INC0.010969%16,212.8417,000 PA
ACCOACCO BRANDS CORP0.010879%16,079.418,000 PA
MERCMERCER INTERNATIONAL INC0.010877%16,076.1732,000 PA
PAYSAFE FINANCE PLCPAYSAFE FINANCE PLC0.01077%15,919.2219,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.010665%15,763.2521,000 PA
ZIPZIPRECRUITER INC0.010641%15,727.8324,000 PA
BBWIBATH & BODY WORKS INC0.010559%15,606.2716,000 PA
ASG FINANCE DACASG FINANCE DAC0.010511%15,535.1820,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.010465%15,467.6224,000 PA
GOEASY LTDGOEASY LTD0.010302%15,226.6918,000 PA
MONEYGRAM INTERNATIONAL INCMONEYGRAM INTERNATIONAL INC0.010217%15,101.3522,000 PA

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