BKHY holdings
BNY Mellon High Yield ETF
Positions
1,610 stored of 1,610 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | IHEARTCOMMUNICATIONS INC IHRT 10.875 05/01/30 144A | US45174HBL06 | 45174HBL0 | 0.039% | $62K | Debt | Corporate | United States | USD |
| 1002 | CONTOURGLOBAL POWER HOLDINGS SA CONGLO 6.75 02/28/30 144A | US21220LAB99 | 21220LAB9 | 0.039% | $62K | Debt | Corporate | Luxembourg | USD |
| 1003 | MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A | US57665RAN61 | 57665RAN6 | 0.039% | $62K | Debt | Corporate | United States | USD |
| 1004 | FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A | US315292AU60 | 315292AU6 | 0.039% | $62K | Debt | Corporate | United States | USD |
| 1005 | TRANSOCEAN INTERNATIONAL LTD RIG 6.8 03/15/38 | US893830AT68 | 893830AT6 | 0.039% | $62K | Debt | Corporate | Bermuda | USD |
| 1006 | CELANESE US HOLDINGS LLC CE 7.375 02/15/34 | US15089QBD51 | 15089QBD5 | 0.039% | $62K | Debt | Corporate | United States | USD |
| 1007 | CANPACK GROUP INC / CANPACK SA CANPCK 6 05/15/31 144A | US13804MAA09 | 13804MAA0 | 0.038% | $62K | Debt | Corporate | United States | USD |
| 1008 | VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A | US92769XAR61 | 92769XAR6 | 0.038% | $62K | Debt | Corporate | United Kingdom | USD |
| 1009 | GB AIT BUYER INC AITWOR 8.75 04/30/34 144A | US36147AAA34 | 36147AAA3 | 0.038% | $62K | Debt | Corporate | United States | USD |
| 1010 | ELK GROVE VILLAGE PROPERTY LLC ELKGVP 7.5 06/15/31 144A | US28734DAA37 | 28734DAA3 | 0.038% | $62K | Debt | Corporate | United States | USD |
| 1011 | VIASAT INC VSAT 6.5 07/15/28 144A | US92552VAN01 | 92552VAN0 | 0.038% | $62K | Debt | Corporate | United States | USD |
| 1012 | GRIFOLS SA GRFSM 4.75 10/15/28 144a | US39843UAA07 | 39843UAA0 | 0.038% | $61K | Debt | Corporate | Spain | USD |
| 1013 | LIFEPOINT HEALTH INC RGCARE 10 06/01/32 144A | US53219LAX73 | 53219LAX7 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1014 | TREKOR METALS LTD TKOCN 8.25 05/01/30 144A | US876511AG15 | 876511AG1 | 0.038% | $61K | Debt | Corporate | Canada | USD |
| 1015 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.875 09/01/31 144A | US74052HAB06 | 74052HAB0 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1016 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 5 06/01/31 144A | US864486AL98 | 864486AL9 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1017 | K. HOVNANIAN ENTERPRISES INC HOV 8 04/01/31 144A | US48251UAP30 | 48251UAP3 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1018 | STARWOOD PROPERTY TRUST INC STWD 5.875 08/15/29 144A | US85571BBJ35 | 85571BBJ3 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1019 | MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A | US553283AG73 | 553283AG7 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1020 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A | US11283YAB65 | 11283YAB6 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1021 | BRISTOW GROUP INC VTOL 6.75 02/01/33 144A | US11040GAB95 | 11040GAB9 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1022 | BUCKEYE PARTNERS LP BPL 4.125 12/01/27 | US118230AR27 | 118230AR2 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1023 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1024 | COTY INC COTY 4.75 01/15/29 144A | US222070AG98 | 222070AG9 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1025 | GARDA WORLD SECURITY CORP GWCN 7.75 02/15/28 144A | US36485MAM10 | 36485MAM1 | 0.038% | $61K | Debt | Corporate | Canada | USD |
| 1026 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 4.625 08/01/29 | US55342UAJ34 | 55342UAJ3 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1027 | SUNOCO LP / SUNOCO FINANCE CORP SUN 4.5 04/30/30 | US86765LAZ04 | 86765LAZ0 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1028 | NRG ENERGY INC NRG 3.375 02/15/29 144A | US629377CQ33 | 629377CQ3 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1029 | B&G FOODS INC BGS 8 09/15/28 144A | US05508WAC91 | 05508WAC9 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1030 | MAGNERA CORP MAGN 7.25 11/15/31 144A | US55939AAA51 | 55939AAA5 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1031 | MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 | US552953CJ87 | 552953CJ8 | 0.038% | $61K | Debt | Corporate | United States | USD |
| 1032 | VMED O2 UK FINANCING I PLC VMED 7.75 04/15/32 144A | US92858RAD26 | 92858RAD2 | 0.038% | $61K | Debt | Corporate | United Kingdom | USD |
| 1033 | POST HOLDINGS INC POST 6.5 03/15/36 144A | US737446AY09 | 737446AY0 | 0.038% | $60K | Debt | Corporate | United States | USD |
| 1034 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.038% | $60K | Debt | Corporate | United States | USD |
| 1035 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 | US37185LAR33 | 37185LAR3 | 0.038% | $60K | Debt | Corporate | United States | USD |
| 1036 | CHEMOURS COMPANY (THE) CC 7.875 03/15/34 144A | US163851AL27 | 163851AL2 | 0.038% | $60K | Debt | Corporate | United States | USD |
| 1037 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.038% | $60K | Debt | Corporate | United States | USD |
| 1038 | VFH PARENT LLC / VALOR CO-ISSUER INC VIRT 7.5 06/15/31 144A | US91824YAA64 | 91824YAA6 | 0.038% | $60K | Debt | Corporate | United States | USD |
| 1039 | BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A | US018581AR99 | 018581AR9 | 0.038% | $60K | Debt | Corporate | United States | USD |
| 1040 | BLACKSTONE MORTGAGE TRUST INC BXMT 7.75 12/01/29 144A | US09257WAF77 | 09257WAF7 | 0.037% | $60K | Debt | Corporate | United States | USD |
| 1041 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A | US91327BAB62 | 91327BAB6 | 0.037% | $60K | Debt | Corporate | United States | USD |
| 1042 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 | US37185LAP76 | 37185LAP7 | 0.037% | $60K | Debt | Corporate | United States | USD |
| 1043 | BOMBARDIER INC BBDBCN 7.25 07/01/31 144A | US097751CB51 | 097751CB5 | 0.037% | $59K | Debt | Corporate | Canada | USD |
| 1044 | IRON MOUNTAIN INC (REIT) IRM 5 07/15/28 144A | US46284VAG68 | 46284VAG6 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1045 | ENCOMPASS HEALTH CORP EHC 4.5 02/01/28 | US29261AAA88 | 29261AAA8 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1046 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7.875 12/01/30 144A | US34960PAE16 | 34960PAE1 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1047 | BEAZER HOMES USA INC BZH 7.5 03/15/31 144A | US07556QBU85 | 07556QBU8 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1048 | ALLISON TRANSMISSION INC ALSN 5.875 06/01/29 144A | US019736AF46 | 019736AF4 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1049 | CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A | US185899AS01 | 185899AS0 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1050 | CNX RESOURCES CORP CNX 5.875 03/01/34 144A | US12653CAM01 | 12653CAM0 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1051 | CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A | US126307AS68 | 126307AS6 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1052 | GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR 7.75 09/01/30 144A | US39807UAD81 | 39807UAD8 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1053 | FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A | US35640YAL11 | 35640YAL1 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1054 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A | US030981AR58 | 030981AR5 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1055 | SM ENERGY COMPANY SM 7 08/01/32 144A | US78454LAY65 | 78454LAY6 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1056 | FIRSTCASH INC FCFS 6.875 03/01/32 144A | US33767DAD75 | 33767DAD7 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1057 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP CLMT 9.75 02/15/31 144A | US131477BA87 | 131477BA8 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1058 | CELANESE US HOLDINGS LLC CE 6.5 04/15/30 | US15089QAZ72 | 15089QAZ7 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1059 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.375 06/15/32 144A | US053773BK25 | 053773BK2 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1060 | GRAHAM HOLDINGS CO GHC 5.625 12/01/33 144A | US384637AC88 | 384637AC8 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1061 | CERDIA FINANZ GMBH PLATIN 9.375 10/03/31 144A | US15679GAC69 | 15679GAC6 | 0.037% | $59K | Debt | Corporate | Germany | USD |
| 1062 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.037% | $59K | Debt | Corporate | Australia | USD |
| 1063 | KAISER ALUMINUM CORP KALU 4.5 06/01/31 144A | US483007AL48 | 483007AL4 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1064 | FS KKR CAPITAL CORP FSK 7.875 01/15/29 | US302635AM98 | 302635AM9 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1065 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.625 09/01/29 144A | US74052HAA23 | 74052HAA2 | 0.037% | $59K | Debt | Corporate | United States | USD |
| 1066 | PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A | US70932MAC10 | 70932MAC1 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1067 | AVIENT CORP AVNT 6.25 11/01/31 144A | US05368VAB27 | 05368VAB2 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1068 | MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 | US552953CK50 | 552953CK5 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1069 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1070 | GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | US36273TAA88 | 36273TAA8 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1071 | BAUSCH HEALTH COMPANIES INC BHCCN 5.25 01/30/30 144A | US071734AJ60 | 071734AJ6 | 0.036% | $58K | Debt | Corporate | Canada | USD |
| 1072 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A | US00489LAM54 | 00489LAM5 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1073 | ENPRO INC NPO 6.125 06/01/33 144A | US29355XAH08 | 29355XAH0 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1074 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1075 | CHEMOURS COMPANY (THE) CC 8 01/15/33 144A | US163851AJ70 | 163851AJ7 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1076 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 06/01/29 144A | US18453HAD89 | 18453HAD8 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1077 | ELASTIC NV ESTC 4.125 07/15/29 144A | US28415LAA17 | 28415LAA1 | 0.036% | $58K | Debt | Corporate | Netherlands | USD |
| 1078 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 8.5 01/15/34 144A | US12116LAJ89 | 12116LAJ8 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1079 | SWORD PURCHASER LLC SEE 10.5 04/15/34 144A | US87110CAA53 | 87110CAA5 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1080 | WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A | US95081QAS30 | 95081QAS3 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1081 | TRAVEL PLUS LEISURE COMPANY TNL 6.125 09/01/33 144A | US894164AC61 | 894164AC6 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1082 | PAR PETROLEUM LLC PARR 7.375 06/01/34 144A | US70178JAB35 | 70178JAB3 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1083 | BOMBARDIER INC BBDBCN 7.45 05/01/34 144A | US097751AL51 | 097751AL5 | 0.036% | $58K | Debt | Corporate | Canada | USD |
| 1084 | RITHM CAPITAL CORP RITM 8 07/15/30 144A | US64828TAC62 | 64828TAC6 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1085 | TELEFLEX INC TFX 4.25 06/01/28 144A | US879369AG12 | 879369AG1 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1086 | UPBOUND GROUP INC UPBD 6.375 02/15/29 144A | US76009NAL47 | 76009NAL4 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1087 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A | US98379YAA01 | 98379YAA0 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1088 | EZCORP INC EZPW 7.375 04/01/32 144A | US302301AJ54 | 302301AJ5 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1089 | NAVIENT CORP NAVI 5.5 03/15/29 | US63938CAM01 | 63938CAM0 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1090 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A | US18972EAC93 | 18972EAC9 | 0.036% | $58K | Debt | Corporate | United States | USD |
| 1091 | COMPASS MINERALS INTERNATIONAL INC CMP 8 07/01/30 144A | US20451NAJ00 | 20451NAJ0 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1092 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 7.5 07/15/33 144A | US12116LAG41 | 12116LAG4 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1093 | WILLIAMS SCOTSMAN INTERNATIONAL INC WLSC 4.625 08/15/28 144A | US96950GAE26 | 96950GAE2 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1094 | ASBURY AUTOMOTIVE GROUP INC ABG 4.625 11/15/29 144A | US043436AW48 | 043436AW4 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1095 | DEXKO GLOBAL INC DEXAXL 7.5 04/15/32 144A | US252142AB03 | 252142AB0 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1096 | SATURN OIL & GAS INC SOILCN 8.5 07/30/31 144A | US80412LAE74 | 80412LAE7 | 0.036% | $57K | Debt | Corporate | Canada | USD |
| 1097 | RLJ LODGING TRUST LP RLJ 4 09/15/29 144A | US74965LAB71 | 74965LAB7 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1098 | IQVIA INC IQV 6.5 05/15/30 144A | US46266TAD00 | 46266TAD0 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1099 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP MGY 6.875 12/01/32 144A | US559665AB08 | 559665AB0 | 0.036% | $57K | Debt | Corporate | United States | USD |
| 1100 | LSB INDUSTRIES INC LXU 6.25 10/15/28 144A | US502160AN46 | 502160AN4 | 0.035% | $57K | Debt | Corporate | United States | USD |