ETF:BKHY | ETF Holdings Page 4 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 4

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 301–400 of 1,643

TickerIssuerWeightValue (USD)Balance
WYNN MACAU LTDWYNN MACAU LTD0.084272%124,557.87125,000 PA
CLHCLEAN HARBORS INC0.084037%124,210.84122,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.083931%124,053.89121,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.083923%124,042.25117,000 PA
SXCSUNCOKE ENERGY INC0.083742%123,775.21134,000 PA
MARTIN MIDSTREAM PARTNERS LPMARTIN MIDSTREAM PARTNERS LP0.083634%123,614.87120,000 PA
BYDBOYD GAMING CORP0.083531%123,463.3124,000 PA
J.B. POINDEXTER & CO. INCJ.B. POINDEXTER & CO. INC0.083523%123,451.8119,000 PA
CITIBANK NACITIBANK NA0.083477%123,382.68126,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.083444%123,334.08124,000 PA
EIXEDISON INTERNATIONAL0.083258%123,059.65120,000 PA
CHC GROUP LLCCHC GROUP LLC0.08307%122,781.95136,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.083029%122,721.82123,000 PA
SESI LLCSESI LLC0.082967%122,629.57119,000 PA
SUMMIT MIDSTREAM HOLDINGS LLCSUMMIT MIDSTREAM HOLDINGS LLC0.082754%122,314.15117,000 PA
SMSM ENERGY COMPANY0.082319%121,671.72116,000 PA
IRMIRON MOUNTAIN INC (REIT)0.082284%121,620.73119,000 PA
KEHE DISTRIBUTORS LLCKEHE DISTRIBUTORS LLC0.082131%121,394.18116,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.082071%121,305.22123,000 PA
OPAL BIDCO SASOPAL BIDCO SAS0.082033%121,248.79119,000 PA
SUNRISE FINCO I BVSUNRISE FINCO I BV0.081901%121,054.35126,000 PA
POSTPOST HOLDINGS INC0.081899%121,050.41125,000 PA
SGISOMNIGROUP INTERNATIONAL INC0.081784%120,880.89125,000 PA
IQVIQVIA INC0.08176%120,845.16121,000 PA
EIXEDISON INTERNATIONAL0.081578%120,576.94117,000 PA
TRANSDIGM INCTRANSDIGM INC0.081531%120,507.57122,000 PA
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLCATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC0.081448%120,385.06121,000 PA
EVERSTORY PARTNERS LPEVERSTORY PARTNERS LP0.081425%120,349.74122,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.081387%120,293.92116,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.081289%120,148.95125,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.081254%120,098.35120,000 PA
SABRE FINANCIAL BORROWER LLCSABRE FINANCIAL BORROWER LLC0.081239%120,076.13117,000 PA
SVCSERVICE PROPERTIES TRUST0.081155%119,951.88114,000 PA
USACUSA COMPRESSION PARTNERS LP0.081114%119,891.06116,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.081113%119,889.49143,000 PA
PFGCPERFORMANCE FOOD GROUP INC0.081031%119,768.2118,000 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.080977%119,688.48120,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.080673%119,238.51120,000 PA
WMSADVANCED DRAINAGE SYSTEMS INC0.080327%118,727.94117,000 PA
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP0.08026%118,628.04115,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.079988%118,227116,000 PA
CRKCOMSTOCK RESOURCES INC0.079949%118,168.99122,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.079703%117,804.64118,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.079632%117,700.08119,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.079003%116,771.18109,000 PA
DBDDIEBOLD NIXDORF INC0.078987%116,747.43111,000 PA
PRAAPRA GROUP INC0.078931%116,664.64123,000 PA
HRIHERC HOLDINGS INC0.078862%116,561.86112,000 PA
SOTERA HEALTH HOLDINGS LLCSOTERA HEALTH HOLDINGS LLC0.078837%116,525.51112,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.07868%116,293.47124,000 PA
DISH DBS CORPDISH DBS CORP0.078677%116,288.7119,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.078654%116,254.15125,000 PA
OIIOCEANEERING INTERNATIONAL INC0.078598%116,172.2116,000 PA
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC0.078372%115,838.18124,000 PA
WBI OPERATIONS LLCWBI OPERATIONS LLC0.078232%115,631.23114,000 PA
CHRDCHORD ENERGY CORP0.078067%115,387.42111,000 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.07796%115,229.25108,000 PA
DVADAVITA INC0.077839%115,050.58124,000 PA
GTXGARRETT MOTION HOLDINGS INC0.077659%114,784.52110,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.077488%114,531.95120,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.077081%113,928.99107,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.07696%113,750.48113,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.076919%113,690.01159,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.076912%113,680.34122,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.076837%113,569.74130,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.076587%113,199.77109,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.076335%112,827.43120,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.076332%112,822.58113,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.076244%112,692.77121,000 PA
ACIALBERTSONS COMPANIES INC0.075987%112,312.83111,000 PA
PACIFICORPPACIFICORP0.075969%112,286.81112,000 PA
OGNORGANON & COMPANY0.075967%112,283.67113,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.075854%112,116.48115,000 PA
LWLAMB WESTON HOLDINGS INC0.075846%112,104117,000 PA
LEEWARD RENEWABLE ENERGY OPERATIONS LLCLEEWARD RENEWABLE ENERGY OPERATIONS LLC0.075663%111,833.15117,000 PA
FSKFS KKR CAPITAL CORP0.07544%111,504.2119,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.075294%111,288.52111,000 PA
SUNSUNOCO LP0.075283%111,272.23109,000 PA
IRMIRON MOUNTAIN INC (REIT)0.075232%111,197.05112,000 PA
SCISERVICE CORPORATION INTERNATIONAL0.075218%111,175.58112,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.075167%111,100.18110,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.075158%111,087.4109,000 PA
NEW HOME COMPANY INC (THE)NEW HOME COMPANY INC (THE)0.075006%110,862.45107,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.074966%110,803.93129,000 PA
GENMAB A/SGENMAB A/S0.07493%110,750.39108,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.074785%110,536.69117,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.074715%110,433.19108,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.074653%110,341.26107,000 PA
DVADAVITA INC0.074607%110,272.44107,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.074509%110,128.16105,000 PA
ACAARCOSA INC0.074506%110,124.34106,000 PA
STAR PARENT INCSTAR PARENT INC0.074391%109,954.44105,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.074241%109,731.71105,000 PA
USFDUS FOODS INC0.074182%109,645.54111,000 PA
ACIALBERTSONS COMPANIES INC0.07417%109,627.83112,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.074135%109,575.01104,000 PA
FSKFS KKR CAPITAL CORP0.074126%109,561.98113,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.073996%109,369.87118,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.073955%109,309.66111,000 PA
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPPROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP0.073917%109,252.96105,000 PA

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