ETF:BKHY | ETF Holdings Page 2 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 2

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 101–200 of 1,643

TickerIssuerWeightValue (USD)Balance
IRMIRON MOUNTAIN INC (REIT)0.135851%200,795.23209,000 PA
YUMYUM! BRANDS INC0.135369%200,082.87200,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.134955%199,469.87195,000 PA
CRWVCOREWEAVE INC0.13495%199,463.19197,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.134475%198,761.75209,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.13427%198,457.97185,000 PA
GLOBAL AIRCRAFT LEASING CO LTDGLOBAL AIRCRAFT LEASING CO LTD0.133983%198,033.59195,000 PA
TELENET FINANCE LUXEMBOURG NOTES SARLTELENET FINANCE LUXEMBOURG NOTES SARL0.133828%197,805.37200,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.133791%197,750.06191,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.133254%196,956.38191,000 PA
ZEGONA FINANCE PLCZEGONA FINANCE PLC0.132616%196,013.9187,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.131494%194,354.4205,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.131391%194,203.05193,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.130894%193,467.47195,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.130478%192,852.85190,000 PA
R.R. DONNELLEY & SONS COMPANYR.R. DONNELLEY & SONS COMPANY0.129816%191,874.63186,000 PA
BYDBOYD GAMING CORP0.129741%191,763.75199,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.128943%190,584.59192,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.128754%190,304.4188,000 PA
PBF HOLDING COMPANY LLC / PBF FINANCE CORPPBF HOLDING COMPANY LLC / PBF FINANCE CORP0.128635%190,129.23177,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.127676%188,712.07185,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.127381%188,275.23184,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.127276%188,120.02177,000 PA
OLYMPUS WATER US HOLDING CORPOLYMPUS WATER US HOLDING CORP0.125657%185,727.32190,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.125505%185,503.46179,617 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.125423%185,382.27185,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.125238%185,107.81198,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.124654%184,245.48203,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.124174%183,535.84173,000 PA
CRCCALIFORNIA RESOURCES CORP0.123514%182,559.74175,000 PA
CNCCENTENE CORP0.122932%181,699.68210,000 PA
TRANSDIGM INCTRANSDIGM INC0.122026%180,360.39174,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.12197%180,278.56180,000 PA
OTEXOPEN TEXT HOLDINGS INC0.121894%180,165.28200,000 PA
BREAKWATER ENERGY HOLDINGS SARLBREAKWATER ENERGY HOLDINGS SARL0.121788%180,008.89169,000 PA
RWLV CAPITAL INCRWLV CAPITAL INC0.121026%178,882.19200,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.120932%178,743.12184,000 PA
GULFPORT ENERGY OPERATING CORPGULFPORT ENERGY OPERATING CORP0.1209%178,696.35174,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.120862%178,640.34181,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.120861%178,638.16179,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.120489%178,089.45170,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.120461%178,047.71242,000 PA
RRD PARENT INCRRD PARENT INC0.119481%176,599.399,750 PA
ARDONAGH GROUP FINANCE LTDARDONAGH GROUP FINANCE LTD0.119362%176,423.27177,000 PA
NATLNCR ATLEOS CORP0.118774%175,553.92165,000 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.118683%175,420.23172,000 PA
FORFORESTAR GROUP INC0.118244%174,771.02174,000 PA
ECHOECHOSTAR CORP0.118138%174,613.92172,000.25 PA
PACIFICORPPACIFICORP0.117913%174,281.25172,000 PA
THCTENET HEALTHCARE CORP0.117828%174,155.96174,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.117395%173,515.33186,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.11695%172,857.45182,000 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.116497%172,188.54175,073 PA
CRWVCOREWEAVE INC0.11634%171,956.07173,000 PA
OTEXOPEN TEXT CORP0.116099%171,600.62190,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.116003%171,458.26195,000 PA
RKTROCKET COMPANIES INC0.115945%171,372.83169,000 PA
TUTELUS CORP0.11567%170,966.93171,000 PA
PDSPRECISION DRILLING CORP0.115359%170,505.89169,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.114239%168,851.22218,000 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.114172%168,752.69177,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.113603%167,910.47168,000 PA
PG&E CORPPG&E CORP0.113306%167,472.23163,000 PA
CVNACARVANA COMPANY0.112742%166,638.83150,672 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.11247%166,236.27168,000 PA
NXSTNEXSTAR MEDIA GROUP INC0.112378%166,101.1165,000 PA
YUMYUM! BRANDS INC0.111835%165,298.41167,000 PA
PRIME SECURITY SERVICES BORROWER LLCPRIME SECURITY SERVICES BORROWER LLC0.111279%164,476.76168,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.111256%164,441.96162,000 PA
BLCOBAUSCH + LOMB CORP0.11123%164,403.63159,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.111092%164,199.26163,000 PA
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC0.11069%163,605.21163,000 PA
PUMA INTERNATIONAL FINANCING SAPUMA INTERNATIONAL FINANCING SA0.11055%163,399.22159,000 PA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC0.110306%163,037.99158,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.109972%162,543.91157,000 PA
ENDO FINANCE HOLDINGS INCENDO FINANCE HOLDINGS INC0.109752%162,219.72153,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.108927%161,000.39155,000 PA
POSTPOST HOLDINGS INC0.108803%160,815.9171,000 PA
VERDE PURCHASER LLCVERDE PURCHASER LLC0.108478%160,336.67152,000 PA
ADAMS HOMES INCADAMS HOMES INC0.108474%160,330.44155,000 PA
IQVIQVIA INC0.108375%160,184.22157,000 PA
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL / CONNECT US FINCO LLC0.10786%159,422.05151,000 PA
MELCO RESORTS FINANCE LTDMELCO RESORTS FINANCE LTD0.107638%159,094.82160,000 PA
DISH DBS CORPDISH DBS CORP0.10763%159,082.77173,000 PA
WYNN LAS VEGAS LLCWYNN LAS VEGAS LLC0.107617%159,064.11159,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.107037%158,206.3163,000 PA
TRI POINTE HOMES INCTRI POINTE HOMES INC0.106946%158,071.03157,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.106409%157,278.34161,000 PA
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECURED FINANCE PLC0.10588%156,496.3162,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.10587%156,481.4153,000 PA
RKTROCKET COMPANIES INC0.105789%156,361.69154,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.105776%156,341.67151,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.105554%156,014.96155,000 PA
CCLCARNIVAL CORP0.105464%155,881.62155,000 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.104762%154,844.36148,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.10447%154,412.5149,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.104431%154,354.87148,000 PA
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPJEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP0.104406%154,316.94161,000 PA
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INCIRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC0.10386%153,510.51159,000 PA
OGNORGANON & COMPANY0.103569%153,080.28155,000 PA

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