ETF:BKHY | ETF Holdings Page 3 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 3

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 201–300 of 1,643

TickerIssuerWeightValue (USD)Balance
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.103152%152,464.38154,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.103081%152,358.97148,000 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC0.102957%152,175.21154,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.102921%152,123.29152,000 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.102784%151,919.88148,818 PA
EHCENCOMPASS HEALTH CORP0.102549%151,572.18154,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.102188%151,039.48147,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.10218%151,027.97160,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.101909%150,627.08156,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.101864%150,559.73145,000 PA
EQPTEQUIPMENTSHARE.COM INC0.101769%150,419.84145,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.101687%150,298.89140,000 PA
THCTENET HEALTHCARE CORP0.101453%149,952.24150,000 PA
TUTELUS CORP0.101363%149,820.42148,000 PA
CHDNCHURCHILL DOWNS INC0.101%149,283.85146,000 PA
TUTELUS CORP0.100838%149,043.54144,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.100658%148,777.98155,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.100588%148,674.99144,000 PA
TERRAFORM POWER OPERATING LLCTERRAFORM POWER OPERATING LLC0.100228%148,141.99153,000 PA
APTIV PLC/APTIV GLOBAL FINANCING DACAPTIV PLC/APTIV GLOBAL FINANCING DAC0.099535%147,118.49144,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.098964%146,273.72138,000 PA
AZORRA FINANCE LTDAZORRA FINANCE LTD0.098912%146,196.74141,000 PA
PLANET FINANCIAL GROUP LLCPLANET FINANCIAL GROUP LLC0.098827%146,070.93150,000 PA
TERRAFORM POWER OPERATING LLCTERRAFORM POWER OPERATING LLC0.098471%145,545.45147,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.098291%145,278.62147,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.098197%145,140.83134,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.097534%144,159.62145,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.097314%143,834.57151,000 PA
NOVELIS CORPNOVELIS CORP0.097254%143,747.08150,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.097091%143,505.85225,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.097049%143,443.24143,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.096974%143,332.4141,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.096836%143,128.56139,000 PA
WILDFIRE INTERMEDIATE HOLDINGS LLCWILDFIRE INTERMEDIATE HOLDINGS LLC0.096832%143,122.47139,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.096555%142,712.66194,000 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.096468%142,584.53138,000 PA
KFC HOLDING COMPANYKFC HOLDING COMPANY0.095921%141,775.92142,000 PA
AIRAAR CORP0.095878%141,713.24138,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.095763%141,541.97127,000 PA
THCTENET HEALTHCARE CORP0.09525%140,784.91140,000 PA
CZRCAESARS ENTERTAINMENT INC0.094758%140,056.89138,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.094742%140,032.93137,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.094195%139,224.77143,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.094037%138,991.18134,000 PA
WHWYNDHAM HOTELS & RESORTS INC0.093784%138,617.38140,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.093558%138,283.55141,000 PA
NRGNRG ENERGY INC0.093347%137,971.4139,000 PA
HHHHOWARD HUGHES CORP (THE)0.093254%137,834.41143,000 PA
PRAAPRA GROUP INC0.093026%137,496.58133,000 PA
HHHHOWARD HUGHES CORP (THE)0.092586%136,847.1146,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.0925%136,720.48145,000 PA
AESAES CORP (THE)0.092382%136,545.91134,000 PA
XRAYDENTSPLY SIRONA INC0.091779%135,654.08135,000 PA
NCL CORP LTDNCL CORP LTD0.091589%135,373.58136,000 PA
SEASPAN CORPSEASPAN CORP0.09158%135,360.47141,000 PA
MOHEGAN ESCROW ISSUER LLCMOHEGAN ESCROW ISSUER LLC0.091503%135,246.48126,000 PA
RYAN SPECIALTY LLCRYAN SPECIALTY LLC0.091425%135,130.7135,000 PA
WFRDWEATHERFORD INTERNATIONAL LTD (BM)0.091202%134,801.78130,000 PA
HOWDEN UK REFINANCE 2 PLCHOWDEN UK REFINANCE 2 PLC0.091117%134,675.63141,000 PA
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLCAPH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC0.091085%134,628.65139,000 PA
CNXCNX RESOURCES CORP0.090897%134,350.24129,000 PA
STONEBRIAR ABF ISSUER LLCSTONEBRIAR ABF ISSUER LLC0.090856%134,289.84128,000 PA
AZORRA FINANCE LTDAZORRA FINANCE LTD0.090679%134,028.4131,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.090628%133,952.82129,000 PA
VIKING BAKED GOODS ACQUISITION CORPVIKING BAKED GOODS ACQUISITION CORP0.090613%133,930.1131,000 PA
GFLGFL ENVIRONMENTAL INC0.090473%133,723.4129,000 PA
NOGNORTHERN OIL & GAS INC0.090437%133,669.93128,000 PA
LUNA 1.5 SARLLUNA 1.5 SARL0.089852%132,806.33124,000 PA
W.R. GRACE HOLDINGS LLCW.R. GRACE HOLDINGS LLC0.089106%131,702.82138,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.089068%131,646.54131,000 PA
CXWCORECIVIC INC0.08859%130,940.64132,000 PA
ZIGGO BVZIGGO BV0.088357%130,596.66139,000 PA
SNEXSTONEX GROUP INC0.088318%130,538.92124,000 PA
TGS ASATGS ASA0.088152%130,293.31124,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.088099%130,214.72128,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.08786%129,861.23132,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.087508%129,341.62140,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC0.087163%128,831.95123,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.086814%128,315.3146,000 PA
GENMAB A/SGENMAB A/S0.086754%128,227.5123,000 PA
PBF HOLDING COMPANY LLC / PBF FINANCE CORPPBF HOLDING COMPANY LLC / PBF FINANCE CORP0.086622%128,031.81125,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.086596%127,993.81127,000 PA
ACIALBERTSONS COMPANIES INC0.086518%127,877.71134,000 PA
AXONAXON ENTERPRISE INC0.086475%127,814.7125,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.086291%127,542.86119,000 PA
JAGUAR LAND ROVER AUTOMOTIVE PLCJAGUAR LAND ROVER AUTOMOTIVE PLC0.086213%127,426.64129,000 PA
TUTELUS CORP0.086054%127,192.87128,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.085867%126,915.21129,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.085854%126,896.65127,000 PA
TPBTURNING POINT BRANDS INC0.085749%126,742.07123,000 PA
EDGED COMPUTE LLCEDGED COMPUTE LLC0.085644%126,586.73129,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.085461%126,315.91146,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC0.085038%125,689.97128,000 PA
MRPMILLROSE PROPERTIES INC0.084978%125,601.49124,000 PA
CMPRCIMPRESS PLC0.084839%125,396.44124,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.084805%125,345.78121,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.0848%125,338.17121,000 PA
EFOREVERFORTH INC0.084679%125,160.41134,000 PA
INVERSION ESCROW ISSUER LLCINVERSION ESCROW ISSUER LLC0.084638%125,099.5129,000 PA
DVADAVITA INC0.084533%124,944.7121,000 PA

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