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BKHY holdings

BNY Mellon High Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

1,610 stored of 1,610 reported, largest first by weight

BKHY holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market US26200X1000 26200X100 2.259% $3.6M Short-term investment vehicles (cash funds) Registered fund United States USD
2 DREY INST PREF GOV MM-M Not reported Not reported 0.910% $1.5M Short-term investment vehicles (cash funds) Registered fund United States USD
3 1261229 B.C. LTD BHCCN 10 04/15/32 144A US68288AAA51 68288AAA5 0.449% $720K Debt Corporate Canada USD
4 MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A US58990CAA18 58990CAA1 0.397% $636K Debt Corporate United States USD
5 OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A US67124CAA18 67124CAA1 0.382% $613K Debt Corporate United States USD
6 OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A US67124CAB90 67124CAB9 0.361% $579K Debt Corporate United States USD
7 CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A US18912UAA07 18912UAA0 0.355% $569K Debt Corporate United States USD
8 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 15135BAT8 0.352% $565K Debt Corporate United States USD
9 CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A US88632QAE35 88632QAE3 0.351% $563K Debt Corporate United States USD
10 CVS HEALTH CORP CVS V7 03/10/55 US126650EH94 126650EH9 0.332% $532K Debt Corporate United States USD
11 PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A US69393LAA17 69393LAA1 0.324% $519K Debt Corporate United States USD
12 TRANSDIGM INC TDG 6.375 03/01/29 144A US893647BU00 893647BU0 0.316% $506K Debt Corporate United States USD
13 TRANSDIGM INC TDG 6.375 05/31/33 144A US893647BY22 893647BY2 0.308% $494K Debt Corporate United States USD
14 TENNECO LLC TENINC 8 11/17/28 144A US880349AU90 880349AU9 0.301% $483K Debt Corporate United States USD
15 ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A US045941AA96 045941AA9 0.292% $468K Debt Corporate United States USD
16 VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A US92921EAA01 92921EAA0 0.284% $456K Debt Corporate United States USD
17 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A US25461LAD47 25461LAD4 0.282% $451K Debt Corporate United States USD
18 QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A US74843PAA84 74843PAA8 0.282% $451K Debt Corporate United States USD
19 TRANSDIGM INC TDG 6.625 03/01/32 144A US893647BV82 893647BV8 0.270% $432K Debt Corporate United States USD
20 NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A US640695AA01 640695AA0 0.259% $415K Debt Corporate United States USD
21 INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 Not reported Not reported 0.256% $410K Credit derivatives Corporate United States USD
22 EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A US29103CAA62 29103CAA6 0.253% $405K Debt Corporate United States USD
23 INGRAM MICRO INC IM 4.75 05/15/29 144A US45258LAA52 45258LAA5 0.251% $403K Debt Corporate United States USD
24 ECHOSTAR CORP ECHO 10.75 11/30/29 . US278768AC00 278768AC0 0.251% $402K Debt Corporate United States USD
25 CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/31 144A US21874LAA08 21874LAA0 0.251% $402K Debt Corporate United States USD
26 VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A US92332YAC57 92332YAC5 0.246% $394K Debt Corporate United States USD
27 SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A US78488XAA28 78488XAA2 0.245% $393K Debt Corporate United States USD
28 TRANSDIGM INC TDG 6.75 08/15/28 144A US893647BR70 893647BR7 0.240% $385K Debt Corporate United States USD
29 TRANSDIGM INC TDG 6.75 01/31/34 144a US893647CA37 893647CA3 0.240% $385K Debt Corporate United States USD
30 VODAFONE GROUP PLC VOD V7 04/04/79 US92857WBQ24 92857WBQ2 0.237% $381K Debt Corporate United Kingdom USD
31 DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 ** US254948AR31 254948AR3 0.237% $380K Debt Corporate United States USD
32 ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A US045941AB79 045941AB7 0.235% $376K Debt Corporate United States USD
33 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A US57763RAE71 57763RAE7 0.232% $372K Debt Corporate United States USD
34 VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A US92332YAD31 92332YAD3 0.230% $370K Debt Corporate United States USD
35 CENTENE CORP CNC 2.45 07/15/28 US15135BAY74 15135BAY7 0.227% $363K Debt Corporate United States USD
36 NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A US65346UAB52 65346UAB5 0.224% $358K Debt Corporate United States USD
37 NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A US65346UAA79 65346UAA7 0.220% $352K Debt Corporate United States USD
38 QXO INC BECN 6.75 04/30/32 144A US74825NAA54 74825NAA5 0.207% $332K Debt Corporate United States USD
39 WULF COMPUTE LLC WULF 7.75 10/15/30 144A US982911AA70 982911AA7 0.207% $331K Debt Corporate United States USD
40 CENTENE CORP CNC 3 10/15/30 US15135BAW19 15135BAW1 0.206% $330K Debt Corporate United States USD
41 CENTENE CORP CNC 2.5 03/01/31 US15135BAX91 15135BAX9 0.204% $327K Debt Corporate United States USD
42 VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A US925283AA12 925283AA1 0.203% $326K Debt Corporate United States USD
43 BEACH ACQUISITION BIDCO LLC SKX 10 07/15/33 144a US07337JAC18 07337JAC1 0.203% $325K Debt Corporate United States USD
44 NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A US62922LAD01 62922LAD0 0.201% $322K Debt Corporate United States USD
45 TRANSDIGM INC TDG 6.125 07/31/34 144A US893647CB10 893647CB1 0.200% $321K Debt Corporate United States USD
46 HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A US44332PAH47 44332PAH4 0.193% $309K Debt Corporate United States USD
47 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A US205768AS39 205768AS3 0.192% $307K Debt Corporate United States USD
48 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 ** US254948AQ57 254948AQ5 0.191% $306K Debt Corporate United States USD
49 CENTENE CORP CNC 3.375 02/15/30 US15135BAV36 15135BAV3 0.190% $305K Debt Corporate United States USD
50 ATHENAHEALTH GROUP INC ATHENA 6.5 02/15/30 144A US60337JAA43 60337JAA4 0.190% $304K Debt Corporate United States USD
51 CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A US20753PAD33 20753PAD3 0.184% $295K Debt Corporate United States USD
52 MICHAELS COMPANIES INC (THE) MIK 8.5 03/15/33 144A US59408QAB23 59408QAB2 0.181% $290K Debt Corporate United States USD
53 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A US432833AN19 432833AN1 0.180% $288K Debt Corporate United States USD
54 CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A US69867RAA59 69867RAA5 0.177% $284K Debt Corporate United States USD
55 TRANSDIGM INC TDG 6 01/15/33 144A US893647BW65 893647BW6 0.176% $283K Debt Corporate United States USD
56 MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A US62482BAB80 62482BAB8 0.176% $281K Debt Corporate United States USD
57 VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A US92874BAA35 92874BAA3 0.174% $279K Debt Corporate United States USD
58 LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A US527298CN12 527298CN1 0.164% $263K Debt Corporate United States USD
59 TRANSDIGM INC TDG 6.875 12/15/30 144A US893647BS53 893647BS5 0.164% $263K Debt Corporate United States USD
60 IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A US46284VAJ08 46284VAJ0 0.164% $263K Debt Corporate United States USD
61 GALAXY HELIOS DATA CENTERS II LLC GALAXY 9.875 08/01/31 144A US36322DAA46 36322DAA4 0.164% $262K Debt Corporate United States USD
62 ENERGY TRANSFER LP ET V6.5 02/15/56 US29273VBG41 29273VBG4 0.164% $262K Debt Corporate United States USD
63 VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A US92332YAB74 92332YAB7 0.163% $261K Debt Corporate United States USD
64 COREWEAVE INC CRWV 9.75 10/01/31 144A US21873SAG30 21873SAG3 0.163% $261K Debt Corporate United States USD
65 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a US254945AA66 254945AA6 0.161% $258K Debt Corporate United States USD
66 FAIR ISAAC CORP FAIRIC 6 05/15/33 144A US303250AG98 303250AG9 0.158% $253K Debt Corporate United States USD
67 CORELOGIC INC CLGX 9 08/01/31 144A US21871DAG88 21871DAG8 0.155% $249K Debt Corporate United States USD
68 SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A US83283WAE30 83283WAE3 0.155% $248K Debt Corporate United States USD
69 TIDEWATER INC TDW 9.125 07/15/30 144A US88642RAE99 88642RAE9 0.154% $247K Debt Corporate United States USD
70 DAVITA INC DVA 4.625 06/01/30 144A US23918KAS78 23918KAS7 0.153% $246K Debt Corporate United States USD
71 STAPLES INC SPLS 10.75 09/01/29 144A US855030AQ50 855030AQ5 0.153% $245K Debt Corporate United States USD
72 GEO GROUP INC (THE) GEO 10.25 04/15/31 US36162JAH95 36162JAH9 0.153% $245K Debt Corporate United States USD
73 ROGERS COMMUNICATIONS INC RCICN V7 04/15/55 US775109DG30 775109DG3 0.152% $243K Debt Corporate Canada USD
74 YUM! BRANDS INC YUM 4.625 01/31/32 US988498AP63 988498AP6 0.151% $241K Debt Corporate United States USD
75 MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A US576485AG13 576485AG1 0.149% $240K Debt Corporate United States USD
76 NRG ENERGY INC NRG 6 01/15/36 144A US629377DD11 629377DD1 0.148% $238K Debt Corporate United States USD
77 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A US019576AD90 019576AD9 0.148% $237K Debt Corporate United States USD
78 COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A US205768AT12 205768AT1 0.147% $235K Debt Corporate United States USD
79 GRIFFON CORP GFF 5.75 03/01/28 US398433AP71 398433AP7 0.146% $234K Debt Corporate United States USD
80 HUB INTERNATIONAL LTD HBGCN 7.375 01/31/32 144A US44332PAJ03 44332PAJ0 0.145% $233K Debt Corporate United States USD
81 SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A US85236FAA12 85236FAA1 0.145% $232K Debt Corporate United States USD
82 HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A US432833AL52 432833AL5 0.145% $232K Debt Corporate United States USD
83 CARRIX INC CARRIX 6.125 08/01/33 144A US144567AA25 144567AA2 0.142% $227K Debt Corporate United States USD
84 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A US432833AS06 432833AS0 0.142% $227K Debt Corporate United States USD
85 PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A US71376LAH33 71376LAH3 0.142% $227K Debt Corporate United States USD
86 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 03/15/33 144A US432833AR23 432833AR2 0.142% $227K Debt Corporate United States USD
87 NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A US640695AD40 640695AD4 0.140% $225K Debt Corporate United States USD
88 PACIFICORP BRKHEC V7.375 09/15/55 US695114DF26 695114DF2 0.140% $225K Debt Corporate United States USD
89 YUM! BRANDS INC YUM 3.625 03/15/31 US988498AN16 988498AN1 0.140% $224K Debt Corporate United States USD
90 YUM! BRANDS INC YUM 5.375 04/01/32 US988498AR20 988498AR2 0.140% $224K Debt Corporate United States USD
91 PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A US74165HAC25 74165HAC2 0.139% $223K Debt Corporate United States USD
92 ORGANON & COMPANY OGN 4.125 04/30/28 144a US68622TAA97 68622TAA9 0.138% $222K Debt Corporate United States USD
93 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A US25461LAE20 25461LAE2 0.138% $221K Debt Corporate United States USD
94 POST HOLDINGS INC POST 6.375 03/01/33 144A US737446AV69 737446AV6 0.138% $221K Debt Corporate United States USD
95 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A US97381AAA07 97381AAA0 0.136% $218K Debt Corporate United States USD
96 FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A US303250AJ38 303250AJ3 0.136% $218K Debt Corporate United States USD
97 SWORD PURCHASER LLC SEE 8.25 04/15/33 144A US87110CAB37 87110CAB3 0.136% $218K Debt Corporate United States USD
98 IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/33 144A US46284VAQ41 46284VAQ4 0.135% $216K Debt Corporate United States USD
99 RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A US75102WAK45 75102WAK4 0.134% $215K Debt Corporate Japan USD
100 ALTICE FRANCE SAS SFRFP 6.5 04/15/32 144A US02090DAD03 02090DAD0 0.133% $214K Debt Corporate France USD
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