ETF:BKHY | ETF Holdings Page 6 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 6

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 501–600 of 1,643

TickerIssuerWeightValue (USD)Balance
JANE STREET GROUP LLCJANE STREET GROUP LLC0.065954%97,483.6394,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.065903%97,408.597,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP0.065725%97,144.9797,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.065712%97,125.31106,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.065675%97,071.4394,000 PA
ITHACA ENERGY (NORTH SEA) PLCITHACA ENERGY (NORTH SEA) PLC0.065597%96,956.3793,000 PA
CITIBANK NACITIBANK NA0.065456%96,747.197,000 PA
CRKCOMSTOCK RESOURCES INC0.065353%96,595.7497,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.065289%96,500.7696,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.065275%96,479.3699,000 PA
PITNEY BOWES INCPITNEY BOWES INC0.065272%96,475.4796,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.065222%96,401.32107,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.065183%96,343.4398,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.065174%96,330.4798,000 PA
FMCFMC CORP0.065168%96,322.19106,000 PA
ULTIMATE KRONOS GROUP INCULTIMATE KRONOS GROUP INC0.06516%96,309.6399,000 PA
SBACSBA COMMUNICATIONS CORP0.065132%96,267.83100,000 PA
NRGNRG ENERGY INC0.065041%96,133.2495,000 PA
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC0.064906%95,934.598,000 PA
K. HOVNANIAN ENTERPRISES INCK. HOVNANIAN ENTERPRISES INC0.064748%95,701.495,000 PA
LCPR SENIOR SECURED FINANCING DACLCPR SENIOR SECURED FINANCING DAC0.064726%95,668.44142,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INCCLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC0.064721%95,661.2794,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.064683%95,604.29152,000 PA
LWLAMB WESTON HOLDINGS INC0.064604%95,487.6496,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.064588%95,464.2596,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.064587%95,462.6194,000 PA
KBRKBR INC0.064571%95,438.6297,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.0645%95,334.0191,000 PA
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC0.064297%95,033.71109,000 PA
SCISERVICE CORPORATION INTERNATIONAL0.064289%95,022.42102,000 PA
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP0.064286%95,017.5991,000 PA
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL0.064233%94,939.8494,000 PA
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP0.064183%94,865.4389,000 PA
SCISERVICE CORPORATION INTERNATIONAL0.064144%94,808.7494,000 PA
NRGNRG ENERGY INC0.064097%94,738.8594,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.063999%94,593.63101,000 PA
UNITED WHOLESALE MORTGAGE LLCUNITED WHOLESALE MORTGAGE LLC0.06399%94,580.795,000 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP0.063962%94,539.1794,000 PA
CLEARWAY ENERGY OPERATING LLCCLEARWAY ENERGY OPERATING LLC0.063841%94,360.2795,000 PA
DLXDELUXE CORP0.063567%93,955.9390,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.063442%93,769.8394,000 PA
KRAKEN OIL & GAS PARTNERS LLCKRAKEN OIL & GAS PARTNERS LLC0.063398%93,706.0792,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.063387%93,688.9394,000 PA
CCLCARNIVAL CORP0.063168%93,365.492,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.063124%93,301.1994,000 PA
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC0.063043%93,181.53101,000 PA
TRSTRIMAS CORP0.063014%93,137.3297,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.062998%93,113.892,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.062974%93,078.7895,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.062919%92,997.4394,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.062895%92,962.15110,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.06279%92,807.0389,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.062683%92,649.0397,000 PA
U.S. ACUTE CARE SOLUTIONS LLCU.S. ACUTE CARE SOLUTIONS LLC0.062655%92,607.7898,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.062645%92,592.4989,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC0.062564%92,472.595,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.062405%92,238.287,000 PA
NOGNORTHERN OIL & GAS INC0.062391%92,217.2589,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORPANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP0.062389%92,214.1592,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.062307%92,092.8583,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.062189%91,918.6794,000 PA
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC0.062147%91,856.3990,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.062122%91,820.1790,000 PA
SIMMONS FOODS INCSIMMONS FOODS INC0.062054%91,718.3895,000 PA
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL0.062032%91,686.493,000 PA
MHOM/I HOMES INC0.061889%91,474.5592,000 PA
SSPE.W. SCRIPPS COMPANY (THE)0.061755%91,277.3191,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.061694%91,187.1493,000 PA
BHCBAUSCH HEALTH COMPANIES INC0.061651%91,123.8497,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.061637%91,102.1890,000 PA
COMPASS GROUP DIVERSIFIED HOLDINGS LLCCOMPASS GROUP DIVERSIFIED HOLDINGS LLC0.06162%91,077.8196,192 PA
PFGCPERFORMANCE FOOD GROUP INC0.061605%91,055.4393,000 PA
WILTON RE LTDWILTON RE LTD0.061313%90,623.8593,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.061301%90,606.1593,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.061202%90,459.5989,000 PA
SUPERIOR PLUS LPSUPERIOR PLUS LP0.061111%90,324.6593,000 PA
MDPEDIATRIX MEDICAL GROUP INC0.06105%90,234.9191,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.060935%90,065.1986,000 PA
CUSHMAN & WAKEFIELD U.S. BORROWER LLCCUSHMAN & WAKEFIELD U.S. BORROWER LLC0.060888%89,996.2590,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.060882%89,986.4889,000 PA
PETSMART LLCPETSMART LLC0.060782%89,839.6889,000 PA
TXNMTXNM ENERGY INC0.060767%89,816.3890,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.060596%89,563.3192,000 PA
MTDRMATADOR RESOURCES COMPANY0.060532%89,469.8188,000 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.060484%89,398.0389,000 PA
EHCENCOMPASS HEALTH CORP0.060444%89,339.1790,000 PA
FIVE POINT OPERATING COMPANY LPFIVE POINT OPERATING COMPANY LP0.060352%89,202.8587,000 PA
SMSM ENERGY COMPANY0.060347%89,195.8580,000 PA
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC0.06029%89,112.1685,000 PA
OTEXOPEN TEXT CORP0.060206%88,987.492,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.060177%88,944.4591,000 PA
AESAES CORP (THE)0.060098%88,827.9891,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.060047%88,752.6188,000 PA
GAPGAP INC (THE)0.059999%88,681.9797,000 PA
BLOCK INCBLOCK INC0.059993%88,672.987,000 PA
ASHTON WOODS USA LLCASHTON WOODS USA LLC0.059975%88,646.0490,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.059929%88,578.2796,000 PA
ASHTON WOODS USA LLCASHTON WOODS USA LLC0.059887%88,515.7493,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.059861%88,477.2385,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.05976%88,327.8889,000 PA

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