ETF:BKHY | ETF Holdings Page 9 | BNY Mellon High Yield ETF

BKHY ETF holdings Page 9

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 801–900 of 1,643

TickerIssuerWeightValue (USD)Balance
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.048003%70,950.8369,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.047963%70,892.0467,000 PA
DLXDELUXE CORP0.04791%70,812.9970,000 PA
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC0.047882%70,772.5674,000 PA
STAPLES INCSTAPLES INC0.047819%70,678.8994,000 PA
SABRE GLBL INCSABRE GLBL INC0.047722%70,534.8582,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.047711%70,520.04120,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.04771%70,518.2971,000 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.047659%70,441.967,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.047612%70,372.8468,000 PA
PTCPTC INC0.047556%70,289.6772,000 PA
RAILWORKS HOLDINGS LPRAILWORKS HOLDINGS LP0.047387%70,040.370,000 PA
ADT SECURITY CORP (THE)ADT SECURITY CORP (THE)0.047304%69,918.2871,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.047299%69,910.5671,000 PA
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.047283%69,887.4571,000 PA
ENTGENTEGRIS INC0.047276%69,876.3869,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.047261%69,853.6967,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.047221%69,795.1868,000 PA
BKV UPSTREAM MIDSTREAM LLCBKV UPSTREAM MIDSTREAM LLC0.047156%69,699.4268,000 PA
ONESKY FLIGHT LLCONESKY FLIGHT LLC0.047129%69,658.5266,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.04709%69,601.8867,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.047081%69,587.4368,000 PA
BHCBAUSCH HEALTH COMPANIES INC0.046822%69,204.7694,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.046789%69,156.3966,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.046774%69,135.0469,000 PA
CCSCENTURY COMMUNITIES INC0.046687%69,005.2573,000 PA
CLFCLEVELAND-CLIFFS INC0.046642%68,939.9169,000 PA
WBI OPERATIONS LLCWBI OPERATIONS LLC0.046498%68,72668,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC0.046485%68,707.8771,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.046473%68,688.9271,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.046428%68,623.5669,000 PA
TRAVEL PLUS LEISURE COMPANYTRAVEL PLUS LEISURE COMPANY0.046415%68,603.3271,000 PA
TEXTEREX CORP0.046375%68,544.7769,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORPANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP0.046259%68,372.7364,000 PA
ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP0.046224%68,321.4669,000 PA
BALLBALL CORP0.046114%68,158.8267,000 PA
ENQUEST PLCENQUEST PLC0.046103%68,143.1366,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.046099%68,136.2274,000 PA
GELGENESIS ENERGY LP0.046042%68,052.2865,000 PA
PM GENERAL PURCHASER LLCPM GENERAL PURCHASER LLC0.045917%67,868.0273,000 PA
HUNT COMPANIES INCHUNT COMPANIES INC0.045903%67,847.6470,000 PA
XPOXPO INC0.045898%67,840.1465,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.045823%67,728.7669,000 PA
PARADIGM PARENT LLCPARADIGM PARENT LLC0.04579%67,680.0875,000 PA
NOVELIS CORPNOVELIS CORP0.045766%67,645.1666,000 PA
FSKFS KKR CAPITAL CORP0.045736%67,600.8770,000 PA
CLHCLEAN HARBORS INC0.045722%67,579.4468,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.045718%67,573.4970,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.045597%67,395.4680,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.045445%67,169.9667,000 PA
GENTING NEW YORK LLCGENTING NEW YORK LLC0.04542%67,133.1166,000 PA
TROXTRONOX INC0.045281%66,928.380,000 PA
AAPADVANCE AUTO PARTS INC0.045266%66,906.2365,000 PA
PFGCPERFORMANCE FOOD GROUP COMPANY0.045245%66,874.7769,000 PA
ENSENERSYS0.045207%66,818.1465,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.045147%66,730.3486,000 PA
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECURED FINANCE PLC0.04514%66,719.3275,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.04495%66,438.4465,000 PA
GFLGFL ENVIRONMENTAL INC0.044929%66,406.7268,000 PA
KENNEDY-WILSON INCKENNEDY-WILSON INC0.044821%66,248.367,000 PA
HERTZ CORP (THE)HERTZ CORP (THE)0.044742%66,130.3870,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.044628%65,962.766,000 PA
BOMBARDIER INCBOMBARDIER INC0.044584%65,898.0262,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.044405%65,632.7463,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.044307%65,487.6164,000 PA
KENNEDY-WILSON INCKENNEDY-WILSON INC0.04425%65,404.1966,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.044191%65,316.6367,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.04398%65,005.4365,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.043972%64,992.38181,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.043969%64,988.165,000 PA
FICOFAIR ISAAC CORP0.043935%64,937.9766,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.043891%64,873.7362,000 PA
CVICVR ENERGY INC0.043841%64,799.8464,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.043811%64,754.5465,000 PA
WEXWEX INC0.043778%64,706.2265,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.043766%64,688.9698,000 PA
ACIALBERTSONS COMPANIES INC0.043757%64,675.665,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.043617%64,468.8265,000 PA
GARDA WORLD SECURITY CORPGARDA WORLD SECURITY CORP0.043599%64,440.8763,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.043502%64,297.8564,000 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC0.04338%64,118.4362,000 PA
LONG RIDGE ENERGY LLCLONG RIDGE ENERGY LLC0.043371%64,104.1260,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.043361%64,089.7369,000 PA
CALDERYS FINANCING LLCCALDERYS FINANCING LLC0.043221%63,882.3862,000 PA
MAVIS TIRE EXPRESS SERVICES TOPCO CORPMAVIS TIRE EXPRESS SERVICES TOPCO CORP0.043177%63,817.6264,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.043121%63,735.7366,000 PA
NEW FLYER HOLDINGS INCNEW FLYER HOLDINGS INC0.043072%63,663.0159,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.043059%63,643.6662,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.043045%63,62363,000 PA
GCI LLCGCI LLC0.043021%63,587.8565,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.043016%63,579.9161,000 PA
HRIHERC HOLDINGS INC0.042985%63,533.4162,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.042839%63,318.7564,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.042835%63,312.1160,000 PA
POSTPOST HOLDINGS INC0.042828%63,302.3762,000 PA
OLYMPUS WATER US HOLDING CORPOLYMPUS WATER US HOLDING CORP0.042774%63,222.4165,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.042766%63,210.8464,000 PA
TRANSMONTAIGNE PARTNERS LLCTRANSMONTAIGNE PARTNERS LLC0.042641%63,025.4461,000 PA
CROSSCOUNTRY INTERMEDIATE HOLDCO LLCCROSSCOUNTRY INTERMEDIATE HOLDCO LLC0.042601%62,966.9165,000 PA
CASCADES INC / CASCADES USA INCCASCADES INC / CASCADES USA INC0.042576%62,929.6364,000 PA

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