ETF:BKHY | ETF Holdings Page 8 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 8

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 701–800 of 1,643

TickerIssuerWeightValue (USD)Balance
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.053599%79,222.4277,556 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.053502%79,079.1378,000 PA
FICOFAIR ISAAC CORP0.053383%78,902.4780,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.053313%78,799.778,000 PA
SUNSUNOCO LP0.053301%78,782.2881,000 PA
SUNSUNOCO LP0.053138%78,540.9480,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.053034%78,386.5178,000 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC0.053031%78,382.3679,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.053025%78,373.0875,000 PA
TCPCBLACKROCK TCP CAPITAL CORP0.052946%78,257.6179,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.052911%78,204.7384,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.052845%78,107.8477,000 PA
AXALTA COATING SYSTEMS LLCAXALTA COATING SYSTEMS LLC0.052774%78,002.6382,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.052738%77,949.1586,000 PA
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC0.052717%77,917.8175,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.052706%77,901.6175,000 PA
BELL CANADABELL CANADA0.052669%77,847.8675,000 PA
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD0.052578%77,712.576,000 PA
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP0.052532%77,645.4776,000 PA
VVVVALVOLINE INC0.052358%77,387.9785,000 PA
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC0.052353%77,380.574,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.052214%77,175.3775,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.05215%77,080.0181,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.052149%77,078.277,000 PA
ALSNALLISON TRANSMISSION INC0.052116%77,029.9882,000 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.051989%76,842.0676,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.051846%76,631.3575,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.051845%76,630.0681,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.051827%76,603.3878,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.051814%76,584.2175,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.05171%76,430.2677,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.051668%76,367.3174,000 PA
AAPADVANCE AUTO PARTS INC0.051652%76,344.5474,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.051631%76,313.6275,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.051616%76,291.0687,000 PA
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.051591%76,254.1877,000 PA
KTBKONTOOR BRANDS INC0.051559%76,207.3380,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.051546%76,187.5376,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.051476%76,084.17102,000 PA
GLOBAL INFRASTRUCTURE SOLUTIONS INCGLOBAL INFRASTRUCTURE SOLUTIONS INC0.051461%76,061.6972,000 PA
ADT SECURITY CORP (THE)ADT SECURITY CORP (THE)0.051392%75,959.8479,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.051339%75,882.0378,880 PA
DFHDREAM FINDERS HOMES INC0.05122%75,705.7574,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.051138%75,583.9282,000 PA
CHRDCHORD ENERGY CORP0.051087%75,509.8974,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.051046%75,448.9477,000 PA
OLNOLIN CORP0.050981%75,352.9376,000 PA
MRPMILLROSE PROPERTIES INC0.05098%75,351.5175,000 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC0.050909%75,245.4675,000 PA
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV0.050905%75,239.569,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.050899%75,230.981,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.050887%75,212.8976,000 PA
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP0.050792%75,073.8873,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.050735%74,989.0575,000 PA
AMS-OSRAM AGAMS-OSRAM AG0.05055%74,715.2570,000 PA
NRGNRG ENERGY INC0.050549%74,714.3975,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.050544%74,706.5591,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.050425%74,531.4173,000 PA
GETYGETTY IMAGES INC0.050363%74,439.4784,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.050356%74,428.7583,000 PA
CONTOURGLOBAL POWER HOLDINGS SACONTOURGLOBAL POWER HOLDINGS SA0.050301%74,347.0173,000 PA
INFINITY NATURAL RESOURCES LLCINFINITY NATURAL RESOURCES LLC0.050253%74,276.4573,000 PA
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP0.050244%74,263.9573,000 PA
ARETEC ESCROW ISSUER 2 INCARETEC ESCROW ISSUER 2 INC0.050198%74,195.9370,000 PA
USI INCUSI INC0.050138%74,106.0972,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.050083%74,024.6671,000 PA
SMSM ENERGY COMPANY0.050082%74,023.173,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.05005%73,976.9574,000 PA
ATIATI INC0.05005%73,976.671,000 PA
GEOGEO GROUP INC (THE)0.049971%73,859.0971,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.049915%73,777.4178,000 PA
CROXCROCS INC0.049897%73,750.7376,000 PA
KALUKAISER ALUMINUM CORP0.049884%73,731.3577,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.04978%73,577.1171,000 PA
W.R. GRACE HOLDINGS LLCW.R. GRACE HOLDINGS LLC0.049686%73,439.1574,000 PA
GLPGLOBAL PARTNERS LP0.049629%73,354.3270,000 PA
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC0.049619%73,339.4775,000 PA
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC0.049422%73,048.874,000 PA
SMSM ENERGY COMPANY0.04928%72,838.471,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.049276%72,833.1373,000 PA
NORTHRIVER MIDSTREAM FINANCE LPNORTHRIVER MIDSTREAM FINANCE LP0.049254%72,800.1471,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.04924%72,779.1669,000 PA
GOAT HOLDCO LLCGOAT HOLDCO LLC0.049224%72,755.8471,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.049132%72,619.6268,000 PA
CUSHMAN & WAKEFIELD U.S. BORROWER LLCCUSHMAN & WAKEFIELD U.S. BORROWER LLC0.049128%72,613.8969,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.049026%72,463.3469,000 PA
KOHL'S CORPKOHL'S CORP0.048974%72,385.7667,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.048762%72,072.1472,000 PA
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INCFIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC0.048517%71,710.5175,000 PA
CMCOCOLUMBUS MCKINNON CORP0.048318%71,416.5471,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.048277%71,356.2571,000 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.048238%71,297.6869,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.048209%71,254.8674,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.048181%71,214.5372,000 PA
MITER BRANDS ACQUISITION HOLDCO INCMITER BRANDS ACQUISITION HOLDCO INC0.048108%71,106.4572,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.048099%71,092.4271,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.048093%71,083.4272,000 PA
VICTRA HOLDINGS LLCVICTRA HOLDINGS LLC0.048075%71,057.8268,000 PA
COINCOINBASE GLOBAL INC0.048041%71,007.7881,000 PA
CACCCREDIT ACCEPTANCE CORP0.048034%70,997.3868,000 PA

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