ETF:BKHY | ETF Holdings Page 7 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 7

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 601–700 of 1,643

TickerIssuerWeightValue (USD)Balance
AMWINS GROUP INCAMWINS GROUP INC0.059535%87,996.2791,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.059396%87,790.8688,000 PA
GELGENESIS ENERGY LP0.059357%87,732.2587,000 PA
SUNSUNOCO LP0.059356%87,730.5385,000 PA
UNITED WHOLESALE MORTGAGE LLCUNITED WHOLESALE MORTGAGE LLC0.059346%87,716.1892,000 PA
EHCENCOMPASS HEALTH CORP0.059298%87,645.3890,000 PA
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLCELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC0.059147%87,422.0788,000 PA
ECPGENCORE CAPITAL GROUP INC0.059113%87,371.5882,000 PA
VSATVIASAT INC0.05899%87,190.5387,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.058838%86,965.5993,000 PA
AMTMAMENTUM HOLDINGS INC0.058835%86,961.1284,000 PA
DYDYCOM INDUSTRIES INC0.058812%86,926.7289,000 PA
SUNSUNOCO LP0.058811%86,926.3283,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.058789%86,893.91111,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.058782%86,882.885,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.058773%86,869.52140,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.058708%86,773.484,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.058596%86,607.7285,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.058583%86,589.3584,000 PA
INFRABUILD AUSTRALIA PTY LTDINFRABUILD AUSTRALIA PTY LTD0.058544%86,531.1181,000 PA
FMCFMC CORP0.058468%86,418.3998,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.058448%86,388.5587,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.058446%86,385.5383,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.0584%86,318.2284,000 PA
CHDNCHURCHILL DOWNS INC0.058365%86,266.2987,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP0.058352%86,247.2484,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.058346%86,239.1194,647.66 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC0.058295%86,163.289,000 PA
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC0.058274%86,132.5990,000 PA
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP0.058264%86,11797,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.058192%86,010.7397,000 PA
CLARIVATE SCIENCE HOLDINGS CORPCLARIVATE SCIENCE HOLDINGS CORP0.058139%85,932.8989,000 PA
OIIOCEANEERING INTERNATIONAL INC0.058125%85,912.3285,000 PA
IRMIRON MOUNTAIN INC (REIT)0.058076%85,839.7886,000 PA
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC0.058068%85,828.1686,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.058066%85,825.289,000 PA
AXALTA COATING SYSTEMS LLCAXALTA COATING SYSTEMS LLC0.05791%85,593.8486,000 PA
OLYMPUS WATER US HOLDING CORPOLYMPUS WATER US HOLDING CORP0.05783%85,475.3485,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.057786%85,410.7182,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.05762%85,165.1884,000 PA
BBWIBATH & BODY WORKS INC0.057509%85,001.7384,000 PA
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL0.057447%84,909.7885,000 PA
NEW HOME COMPANY INC (THE)NEW HOME COMPANY INC (THE)0.057383%84,815.2383,000 PA
MOHMOLINA HEALTHCARE INC0.057356%84,774.9486,000 PA
CCSCENTURY COMMUNITIES INC0.057259%84,631.1385,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.057198%84,541.7383,000 PA
RWLV CAPITAL INCRWLV CAPITAL INC0.057164%84,490.62100,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.057022%84,281.2483,000 PA
SUNSUNOCO LP0.056982%84,222.1786,000 PA
GO DADDY OPERATING COMPANY LLCGO DADDY OPERATING COMPANY LLC0.056943%84,164.6190,000 PA
COHRCOHERENT CORP0.05691%84,116.0985,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.056904%84,107.6582,000 PA
TRANSDIGM INCTRANSDIGM INC0.056705%83,813.1582,000 PA
BOMBARDIER INCBOMBARDIER INC0.056497%83,505.680,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.056449%83,43582,000 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.05644%83,420.7284,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.056429%83,405.3783,000 PA
TTMITTM TECHNOLOGIES INC0.056387%83,342.3886,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.056208%83,078.9282,000 PA
RBARB GLOBAL HOLDINGS INC0.056187%83,047.8280,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.056185%83,044.6489,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.056026%82,809.9790,000 PA
HROWHARROW INC0.05594%82,682.1680,000 PA
SUNSUNOCO LP0.055932%82,671.0683,000 PA
MEN'S WEARHOUSE LLC (THE)MEN'S WEARHOUSE LLC (THE)0.055794%82,466.7678,000 PA
TOUCAN FINCO LTDTOUCAN FINCO LTD0.05578%82,445.4194,000 PA
BRBRBELLRING BRANDS INC0.055644%82,244.5481,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.055615%82,202.3183,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.055584%82,155.4481,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.055524%82,066.7983,000 PA
PHH ESCROW ISSUER LLCPHH ESCROW ISSUER LLC0.055349%81,809.2481,000 PA
USACUSA COMPRESSION PARTNERS LP0.055293%81,726.3281,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.055094%81,432.4978,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.055084%81,416.8880,000 PA
MELCO RESORTS FINANCE LTDMELCO RESORTS FINANCE LTD0.05493%81,188.6883,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.054915%81,166.4980,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.054798%80,994.8981,000 PA
HNIHNI CORP0.054749%80,921.4282,000 PA
ESIELEMENT SOLUTIONS INC0.054748%80,919.6783,000 PA
WAYFAIR LLCWAYFAIR LLC0.05472%80,878.8780,000 PA
SCISERVICE CORPORATION INTERNATIONAL0.05469%80,834.1281,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.054672%80,808.3678,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.05462%80,731.9287,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.054589%80,684.9683,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.054581%80,674.1376,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.054523%80,587.9490,000 PA
FORFORESTAR GROUP INC0.054356%80,340.5181,000 PA
GFLGFL ENVIRONMENTAL INC0.054159%80,05081,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.054156%80,045.9878,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.054138%80,018.8381,000 PA
MOHMOLINA HEALTHCARE INC0.05407%79,918.0480,000 PA
WAYFAIR LLCWAYFAIR LLC0.054069%79,916.8877,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.053927%79,706.9880,000 PA
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.053885%79,645.3281,000 PA
CERDIA FINANZ GMBHCERDIA FINANZ GMBH0.053843%79,582.5783,000 PA
MTXMINERALS TECHNOLOGIES INC0.053788%79,501.9380,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.053685%79,349.9578,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.053676%79,336.3881,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.053663%79,316.0683,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.053614%79,243.975,000 PA

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