ETF:BKHY | ETF Holdings Page 5 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 5

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 401–500 of 1,643

TickerIssuerWeightValue (USD)Balance
JAGUAR LAND ROVER AUTOMOTIVE PLCJAGUAR LAND ROVER AUTOMOTIVE PLC0.073655%108,866.64109,000 PA
MOHMOLINA HEALTHCARE INC0.07365%108,858.55107,000 PA
SEADRILL FINANCE LTDSEADRILL FINANCE LTD0.073588%108,766.15104,000 PA
SHEA HOMES LPSHEA HOMES LP0.073495%108,629.68110,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.073413%108,508.15107,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.073397%108,485.2151,000 PA
VALARIS LTDVALARIS LTD0.073365%108,437.42104,000 PA
SUNSUNOCO LP0.073308%108,353.08108,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.073296%108,335.93108,000 PA
THCTENET HEALTHCARE CORP0.073118%108,072.76111,000 PA
BELL CANADABELL CANADA0.072847%107,671.12105,000 PA
POSTPOST HOLDINGS INC0.072834%107,652.13109,000 PA
GAPGAP INC (THE)0.072793%107,592.28114,000 PA
THCTENET HEALTHCARE CORP0.072755%107,535.48111,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.072641%107,367.28102,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.072544%107,223.37109,000 PA
PG&E CORPPG&E CORP0.072307%106,873.16108,000 PA
MELCO RESORTS FINANCE LTDMELCO RESORTS FINANCE LTD0.072224%106,750.76107,000 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.072194%106,706.01108,058 PA
PRAAPRA GROUP INC0.072185%106,693.39105,000 PA
IRMIRON MOUNTAIN INC (REIT)0.072012%106,437.6108,000 PA
PG&E CORPPG&E CORP0.071998%106,416.55107,000 PA
JW ALUMINUM CONTINUOUS CAST COMPANYJW ALUMINUM CONTINUOUS CAST COMPANY0.071767%106,075.9102,000 PA
PG&E CORPPG&E CORP0.071626%105,867.3106,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.071619%105,855.89105,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.071122%105,122.3899,000 PA
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC0.071101%105,091.12105,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.071074%105,050.61110,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.071058%105,027.9104,987 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.071024%104,977.31104,000 PA
ACIALBERTSONS COMPANIES INC0.070841%104,706.43106,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.070801%104,647.14104,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.070772%104,605.33103,000 PA
COINCOINBASE GLOBAL INC0.070707%104,508.05109,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.070646%104,418.93141,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.07063%104,394.72119,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.070566%104,300.52111,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.07047%104,158.48105,000 PA
CNXCNX RESOURCES CORP0.0704%104,055.18101,000 PA
BHCBAUSCH HEALTH COMPANIES INC0.070375%104,018.24100,000 PA
AXALTA COATING SYSTEMS DUTCH HOLDING B BVAXALTA COATING SYSTEMS DUTCH HOLDING B BV0.070279%103,875.57100,000 PA
CVR PARTNERS LP / CVR NITROGEN FINANCE CORPCVR PARTNERS LP / CVR NITROGEN FINANCE CORP0.07024%103,818.6104,000 PA
IRMIRON MOUNTAIN INC (REIT)0.070224%103,794.75104,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.070186%103,738.49102,000 PA
NRGNRG ENERGY INC0.070135%103,662.85104,000 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.07012%103,641.37104,000 PA
CZRCAESARS ENTERTAINMENT INC0.069796%103,162.16106,000 PA
NCL CORP LTDNCL CORP LTD0.069755%103,100.94106,000 PA
GO DADDY OPERATING COMPANY LLCGO DADDY OPERATING COMPANY LLC0.069448%102,647.78103,000 PA
SMSM ENERGY COMPANY0.069434%102,626.8797,000 PA
ASTON MARTIN CAPITAL HOLDINGS LTDASTON MARTIN CAPITAL HOLDINGS LTD0.069423%102,611.49128,000 PA
PHOENIX AVIATION CAPITAL LTDPHOENIX AVIATION CAPITAL LTD0.069407%102,586.9100,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.069334%102,478.7101,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.069315%102,451.03104,000 PA
LAND O'LAKES CAPITAL TRUST ILAND O'LAKES CAPITAL TRUST I0.069267%102,379.66100,000 PA
POSTPOST HOLDINGS INC0.069252%102,358.3103,000 PA
PATTERN ENERGY OPERATIONS LPPATTERN ENERGY OPERATIONS LP0.069231%102,326.76104,000 PA
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC0.069189%102,265.21100,000 PA
SNAPSNAP INC0.069186%102,260.36105,000 PA
OGNORGANON & COMPANY0.069161%102,223.6897,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.069155%102,215.3799,000 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.069154%102,213.2498,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.069095%102,126.5499,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.06907%102,089.59104,000 PA
MCAFEE CORPMCAFEE CORP0.069044%102,051.27126,000 PA
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC0.06903%102,029.82103,000 PA
SCISERVICE CORPORATION INTERNATIONAL0.068989%101,968.77108,000 PA
THCTENET HEALTHCARE CORP0.068902%101,841.22102,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.068696%101,536.21103,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.068503%101,250.33109,000 PA
HQYHEALTHEQUITY INC0.068355%101,032.95104,000 PA
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP0.067935%100,411.76103,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.067893%100,349.75101,000 PA
NRGNRG ENERGY INC0.067869%100,314.47108,000 PA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETHON UNITED BR LP / AETHON UNITED FINANCE CORP0.067818%100,238.6796,000 PA
THCTENET HEALTHCARE CORP0.067466%99,717.5797,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.06741%99,635.85107,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.067391%99,606.9197,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.067383%99,594.83100,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.067346%99,540.63101,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.067318%99,499.15101,000 PA
CROSSCOUNTRY INTERMEDIATE HOLDCO LLCCROSSCOUNTRY INTERMEDIATE HOLDCO LLC0.067188%99,308.01101,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.067127%99,217.06115,000 PA
SOTHEBY'SSOTHEBY'S0.067054%99,109.05102,000 PA
RESORTS WORLD LAS VEGAS LLCRESORTS WORLD LAS VEGAS LLC0.066963%98,974.17100,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.066868%98,833.9888,000 PA
FSKFS KKR CAPITAL CORP0.066825%98,771.2999,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.066809%98,747.1797,000 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.066785%98,711.78100,470 PA
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.066715%98,607.85100,000 PA
ACIALBERTSONS COMPANIES INC0.066611%98,454.23101,000 PA
CVSCVS HEALTH CORP0.06659%98,424.0295,000 PA
WAYFAIR LLCWAYFAIR LLC0.066523%98,324.2396,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.066486%98,270.3994,000 PA
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INCNUFARM AUSTRALIA LTD / NUFARM AMERICAS INC0.066449%98,215.29107,000 PA
NWLNEWELL BRANDS INC0.066429%98,185.8694,000 PA
SUNSUNOCO LP0.066371%98,099.9196,000 PA
ESABESAB CORP0.0662%97,846.8997,000 PA
ECPGENCORE CAPITAL GROUP INC0.066029%97,594.5596,000 PA
HUMHUMANA INC0.066008%97,563.299,000 PA

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