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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
901 SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A US86765KAA79 86765KAA7 0.043% $69K Debt Corporate United States USD
902 ASTON MARTIN CAPITAL HOLDINGS LTD ASTONM 10 03/31/29 144A US04625HAJ86 04625HAJ8 0.043% $69K Debt Corporate Jersey USD
903 ENTEGRIS INC ENTG 5.95 06/15/30 144A US29365BAB99 29365BAB9 0.043% $69K Debt Corporate United States USD
904 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.25 06/01/34 144A US69318FAN87 69318FAN8 0.043% $69K Debt Corporate United States USD
905 LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A US531968AA36 531968AA3 0.043% $69K Debt Corporate United States USD
906 HUB INTERNATIONAL LTD HBGCN 5.625 12/01/29 144A US44332PAG63 44332PAG6 0.043% $69K Debt Corporate United States USD
907 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A US43284MAA62 43284MAA6 0.043% $69K Debt Corporate United States USD
908 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A US18060TAD72 18060TAD7 0.043% $69K Debt Corporate Canada USD
909 BELO CORP TGNA 7.25 09/15/27 US080555AF20 080555AF2 0.043% $69K Debt Corporate United States USD
910 CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A US12769GAA85 12769GAA8 0.043% $69K Debt Corporate United States USD
911 INGEVITY CORP NGVT 3.875 11/01/28 144A US45688CAB37 45688CAB3 0.043% $68K Debt Corporate United States USD
912 HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A US445587AE85 445587AE8 0.043% $68K Debt Corporate United States USD
913 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 3.25 09/01/28 144A US03969YAA64 03969YAA6 0.043% $68K Debt Corporate Ireland USD
914 FIGURE TECHNOLOGY SOLUTIONS INC FIGR 8.5 07/31/31 144A US349381AA16 349381AA1 0.043% $68K Debt Corporate United States USD
915 CSC HOLDINGS LLC CSCHLD 4.5 11/15/31 144a US126307BH94 126307BH9 0.042% $68K Debt Corporate United States USD
916 DEALER TIRE FINANCIAL LLC DEATIR 10.375 10/01/31 144A US24230SAB60 24230SAB6 0.042% $68K Debt Corporate United States USD
917 BKV UPSTREAM MIDSTREAM LLC BKVCOR 7.5 10/15/30 144A US05619CAA36 05619CAA3 0.042% $68K Debt Corporate United States USD
918 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.125 07/01/33 144A US37954FAL85 37954FAL8 0.042% $68K Debt Corporate United States USD
919 POST HOLDINGS INC POST 4.5 09/15/31 144A US737446AR57 737446AR5 0.042% $68K Debt Corporate United States USD
920 TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A US87422VAM00 87422VAM0 0.042% $68K Debt Corporate United States USD
921 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A US749571AG03 749571AG0 0.042% $67K Debt Corporate United States USD
922 SEALED AIR CORP SEE 6.875 07/15/33 144A US81211KAK60 81211KAK6 0.042% $67K Debt Corporate United States USD
923 LONG RIDGE ENERGY LLC LONRID 8.75 02/15/32 144A US54288CAA18 54288CAA1 0.042% $67K Debt Corporate United States USD
924 IHO VERWALTUNGS GMBH IHOVER 8 11/15/32 144A US44963BAG32 44963BAG3 0.042% $67K Debt Corporate Germany USD
925 NOVELIS CORP HNDLIN 3.875 08/15/31 144A US670001AH91 670001AH9 0.042% $67K Debt Corporate United States USD
926 ADVANCE AUTO PARTS INC AAP 7.375 08/01/33 144A US00751YAL02 00751YAL0 0.042% $67K Debt Corporate United States USD
927 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A US00489LAF04 00489LAF0 0.042% $67K Debt Corporate United States USD
928 BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 6.25 04/15/28 144A US12116LAA70 12116LAA7 0.042% $67K Debt Corporate United States USD
929 STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A US85571BBD64 85571BBD6 0.042% $67K Debt Corporate United States USD
930 NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A US62957HAP01 62957HAP0 0.042% $67K Debt Corporate United States USD
931 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A US98380MAA36 98380MAA3 0.042% $67K Debt Corporate United States USD
932 STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A US85571BBE48 85571BBE4 0.042% $67K Debt Corporate United States USD
933 CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A US18589GAA31 18589GAA3 0.042% $67K Debt Corporate United States USD
934 ONEMAIN FINANCE CORP OMF 6.75 03/15/32 US682691AJ99 682691AJ9 0.042% $67K Debt Corporate United States USD
935 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/31 144A US681639AD27 681639AD2 0.042% $67K Debt Corporate United States USD
936 GCI LLC GCILLC 4.75 10/15/28 144A US36166TAB61 36166TAB6 0.042% $67K Debt Corporate United States USD
937 ROCKET COMPANIES INC RKT 6.5 06/15/34 144A US77311WAF86 77311WAF8 0.042% $67K Debt Corporate United States USD
938 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 6.125 09/30/30 144A US65480CAL90 65480CAL9 0.041% $66K Debt Corporate United States USD
939 GRAY MEDIA INC GTN 7.25 08/15/33 144A US389375AP13 389375AP1 0.041% $66K Debt Corporate United States USD
940 HOWARD HUGHES CORP (THE) HHH 6.125 03/01/34 144A US44267DAH08 44267DAH0 0.041% $66K Debt Corporate United States USD
941 OLD STEELCO INC ALGSTE 9.125 04/15/29 144A US01566MAD74 01566MAD7 0.041% $66K Debt Corporate Canada USD
942 CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A US45344LAG86 45344LAG8 0.041% $66K Debt Corporate United States USD
943 MINERAL RESOURCES LTD MINAU 8.5 05/01/30 144A US603051AD53 603051AD5 0.041% $66K Debt Corporate Australia USD
944 MITER BRANDS ACQUISITION HOLDCO INC MIWIDO 6.75 04/01/32 144A US60672JAA79 60672JAA7 0.041% $66K Debt Corporate United States USD
945 GEN DIGITAL INC GEN 7.125 09/30/30 144A US668771AL22 668771AL2 0.041% $66K Debt Corporate United States USD
946 NEWELL BRANDS INC NWL 7.5 04/01/46 US651229AY21 651229AY2 0.041% $66K Debt Corporate United States USD
947 PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A US70932MAH07 70932MAH0 0.041% $66K Debt Corporate United States USD
948 VAIL RESORTS INC MTN 6.5 05/15/32 144A US91879QAP46 91879QAP4 0.041% $66K Debt Corporate United States USD
949 STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC SPMOTN 6.125 07/15/33 144a US86185LAA70 86185LAA7 0.041% $66K Debt Corporate Jersey USD
950 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.625 04/15/29 144A US18972EAA38 18972EAA3 0.041% $66K Debt Corporate United States USD
951 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 5.875 11/01/33 144A US808625AB32 808625AB3 0.041% $66K Debt Corporate United States USD
952 SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7 07/15/34 144A US87191JAB08 87191JAB0 0.041% $66K Debt Corporate United States USD
953 DISCOVERY COMMUNICATIONS LLC WBD 5 09/20/37 ** US25470DCS62 25470DCS6 0.041% $66K Debt Corporate United States USD
954 BELL CANADA BCECN V7 09/15/55 US0778FPAQ20 0778FPAQ2 0.041% $65K Debt Corporate Canada USD
955 GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A US36168QAP90 36168QAP9 0.041% $65K Debt Corporate Canada USD
956 WHIRLPOOL CORP WHR 4.75 02/26/29 US963320AW61 963320AW6 0.041% $65K Debt Corporate United States USD
957 OPEN TEXT HOLDINGS INC OTEXCN 4.125 12/01/31 144A US683720AC08 683720AC0 0.041% $65K Debt Corporate United States USD
958 UWM HOLDINGS LLC UWMC 6.25 03/15/31 144A US903522AB68 903522AB6 0.041% $65K Debt Corporate United States USD
959 CVR ENERGY INC CVI 7.875 02/15/34 144A US12662PAJ75 12662PAJ7 0.041% $65K Debt Corporate United States USD
960 MEN'S WEARHOUSE LLC (THE) US587118AF73 587118AF7 0.041% $65K Debt Corporate United States USD
961 NORTHERN OIL & GAS INC NOG 8.75 06/15/31 144A US665530AB71 665530AB7 0.040% $65K Debt Corporate United States USD
962 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A US12543DBM11 12543DBM1 0.040% $65K Debt Corporate United States USD
963 ONEMAIN FINANCE CORP OMF 3.875 09/15/28 US682691AC47 682691AC4 0.040% $65K Debt Corporate United States USD
964 KORN FERRY KFY 4.625 12/15/27 144A US50067PAA75 50067PAA7 0.040% $65K Debt Corporate United States USD
965 ARCOSA INC ACA 4.375 04/15/29 144A US039653AA89 039653AA8 0.040% $65K Debt Corporate United States USD
966 DELUXE CORP DLX 8 06/01/29 144A US248019AU57 248019AU5 0.040% $65K Debt Corporate United States USD
967 NEW FLYER HOLDINGS INC NFICN 9.25 07/01/30 144A US64438WAA53 64438WAA5 0.040% $64K Debt Corporate United States USD
968 SABRE GLBL INC SABHLD 10.75 03/15/30 144A US78573NAN21 78573NAN2 0.040% $64K Debt Corporate United States USD
969 WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A US96949VAM54 96949VAM5 0.040% $64K Debt Corporate United States USD
970 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 7.625 07/01/29 144A US17027NAC65 17027NAC6 0.040% $64K Debt Corporate United States USD
971 SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A US78433BAA61 78433BAA6 0.040% $64K Debt Corporate United States USD
972 AXON ENTERPRISE INC AXON 6.25 03/15/33 144A US05464CAD39 05464CAD3 0.040% $64K Debt Corporate United States USD
973 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V7.125 11/15/56 US41068XAH35 41068XAH3 0.040% $63K Debt Corporate United States USD
974 HOWARD HUGHES CORP (THE) HHH 5.875 03/01/32 144A US44267DAG25 44267DAG2 0.040% $63K Debt Corporate United States USD
975 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A US983133AD10 983133AD1 0.040% $63K Debt Corporate United States USD
976 PM GENERAL PURCHASER LLC AMGENE 9.5 10/01/28 144A US69356MAA45 69356MAA4 0.040% $63K Debt Corporate United States USD
977 WAYFAIR LLC W 6.75 11/15/32 144A US94419NAC11 94419NAC1 0.039% $63K Debt Corporate United States USD
978 DARLING INGREDIENTS INC DAR 6 06/15/30 144A US237266AJ06 237266AJ0 0.039% $63K Debt Corporate United States USD
979 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A US76884GAA31 76884GAA3 0.039% $63K Debt Corporate United States USD
980 NABORS INDUSTRIES INC NBR 7.625 11/15/32 144A US62957HAR66 62957HAR6 0.039% $63K Debt Corporate United States USD
981 NISSAN MOTOR CO LTD NSANY 8.125 07/17/35 144A US654922AD53 654922AD5 0.039% $63K Debt Corporate Japan USD
982 POST HOLDINGS INC POST 6.25 10/15/34 144A US737446AX26 737446AX2 0.039% $63K Debt Corporate United States USD
983 RITHM CAPITAL CORP RITM 8.5 06/01/31 144A US64828TAD46 64828TAD4 0.039% $63K Debt Corporate United States USD
984 VICTORIA'S SECRET & COMPANY VSXY 4.625 07/15/29 144A US926400AA00 926400AA0 0.039% $63K Debt Corporate United States USD
985 HERC HOLDINGS INC HRI 6.625 06/15/29 144A US42704LAE48 42704LAE4 0.039% $63K Debt Corporate United States USD
986 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A US749571AK15 749571AK1 0.039% $63K Debt Corporate United States USD
987 CONSENSUS CLOUD SOLUTIONS INC CCSI 6.5 10/15/28 144A US20848VAB18 20848VAB1 0.039% $63K Debt Corporate United States USD
988 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 08/15/29 144A US92328MAA18 92328MAA1 0.039% $63K Debt Corporate United States USD
989 LSF12 HELIX PARENT LLC HI 7.125 02/01/33 144A US548916AA33 548916AA3 0.039% $63K Debt Corporate United States USD
990 ENOVA INTERNATIONAL INC ENVA 9.125 08/01/29 144A US29357KAK97 29357KAK9 0.039% $63K Debt Corporate United States USD
991 PERRIGO FINANCE PUC PRGO 6.125 09/30/32 USD US71429MAD74 71429MAD7 0.039% $63K Debt Corporate Ireland USD
992 WYNDHAM HOTELS & RESORTS INC WH 4.375 08/15/28 144A US98311AAB17 98311AAB1 0.039% $63K Debt Corporate United States USD
993 PROG HOLDINGS INC PRG 6 11/15/29 144A US74319RAA95 74319RAA9 0.039% $63K Debt Corporate United States USD
994 HARVEST MIDSTREAM I LP HARMID 7.5 05/15/32 144A US417558AB90 417558AB9 0.039% $63K Debt Corporate United States USD
995 DBR LAND HOLDINGS LLC LB 6.25 12/01/30 144A US24024BAA52 24024BAA5 0.039% $62K Debt Corporate United States USD
996 KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A US50012LAE48 50012LAE4 0.039% $62K Debt Corporate United States USD
997 AMSTED INDUSTRIES INC AMSIND 6.375 03/15/33 144A US032177AK30 032177AK3 0.039% $62K Debt Corporate United States USD
998 STAR HOLDING LLC SLCA 8.75 08/01/31 144A US85513AAA60 85513AAA6 0.039% $62K Debt Corporate United States USD
999 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A US853191AC80 853191AC8 0.039% $62K Debt Corporate United States USD
1000 BUCKEYE PARTNERS LP BPL 4.5 03/01/28 144A US118230AU55 118230AU5 0.039% $62K Debt Corporate United States USD
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