BKHY ETF holdings Page 17
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 1,601–1,643 of 1,643
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIBANK NA | CITIBANK NA | 0.010158% | 15,014.03 | 15,000 PA |
|---|
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.009703% | 14,341.15 | 38,000 PA |
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| PLS GROUP LTD | PLS GROUP LTD | 0.009701% | 14,339 | 14,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.009698% | 14,333.92 | 15,000 PA |
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| USFD | US FOODS INC | 0.009694% | 14,327.64 | 14,000 PA |
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| TROX | TRONOX INC | 0.009617% | 14,214.34 | 14,000 PA |
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| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 0.009567% | 14,140 | 14,000 PA |
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| TELESAT CANADA | TELESAT CANADA | 0.009152% | 13,527.24 | 22,000 PA |
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| GETY | GETTY IMAGES INC | 0.008876% | 13,118.97 | 14,741 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.008803% | 13,010.99 | 13,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.008721% | 12,889.67 | 14,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.008669% | 12,813.58 | 14,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.008627% | 12,751.14 | 20,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.008561% | 12,653.12 | 50,000 PA |
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| JELD | JELD-WEN HOLDING INC | 0.008552% | 12,639.67 | 25,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.008432% | 12,462.97 | 12,000 PA |
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| SIGNAL PARENT INC | SIGNAL PARENT INC | 0.007835% | 11,579.88 | 30,000 PA |
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| VERICAST CORP | VERICAST CORP | 0.007471% | 11,042.58 | 11,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.007199% | 10,640.21 | 12,000 PA |
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| CDE | COEUR MINING INC | 0.006973% | 10,306.48 | 10,000 PA |
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| TELECOM ITALIA CAPITAL SA | TELECOM ITALIA CAPITAL SA | 0.006917% | 10,224.32 | 9,000 PA |
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| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 0.006615% | 9,776.69 | 20,000 PA |
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| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 0.006563% | 9,699.87 | 11,000 PA |
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| DYE & DURHAM CORP | DYE & DURHAM CORP | 0.006491% | 9,594.45 | 11,000 PA |
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| OLD STEELCO INC | OLD STEELCO INC | 0.00628% | 9,281.65 | 10,000 PA |
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| XEROX CORP | XEROX CORP | 0.005909% | 8,733.73 | 30,000 PA |
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| URBAN ONE INC | URBAN ONE INC | 0.005855% | 8,653.72 | 21,000 PA |
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| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.00512% | 7,567.17 | 80,492 PA |
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| BEASLEY MEZZANINE HOLDINGS LLC | BEASLEY MEZZANINE HOLDINGS LLC | 0.005029% | 7,433.77 | 20,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.005002% | 7,393.33 | 11,000 PA |
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| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | 0.004883% | 7,217.19 | 8,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.004756% | 7,030.04 | 8,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.004268% | 6,307.63 | 7,000 PA |
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| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 0.003733% | 5,517.1 | 31,000 PA |
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| SWF HOLDINGS I CORP | SWF HOLDINGS I CORP | 0.003045% | 4,500 | 15,000 PA |
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| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 0.002041% | 3,016.51 | 3,000 PA |
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| CASTLE US HOLDING CORP | CASTLE US HOLDING CORP | 0.001712% | 2,530.86 | 13,000 PA |
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| ZTM6 | CHICAGO BOARD OF TRADE | 0.000917% | 1,355.21 | -15 NC |
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| WEST TECHNOLOGY GROUP LLC | WEST TECHNOLOGY GROUP LLC | 0.00042% | 620.42 | 55,000 PA |
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| ZFM6 | CHICAGO BOARD OF TRADE | -0.001029% | -1,521.22 | 22 NC |
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| TNM6 | CHICAGO BOARD OF TRADE | -0.001904% | -2,813.74 | 4 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | -0.003828% | -5,657.79 | 1 NC |
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| ZNM6 | CHICAGO BOARD OF TRADE | -0.009952% | -14,710.13 | 17 NC |
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