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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
1101 FORVIA SE EOFP 8 06/15/30 144A US31209DAA37 31209DAA3 0.035% $57K Debt Corporate France USD
1102 STINGRAY COMPUTE LLC STNGRY 6 06/15/31 144A US86083AAA43 86083AAA4 0.035% $57K Debt Corporate United States USD
1103 BEACON MOBILITY CORP BEAMOB 7.25 08/01/30 144A US073644AA49 073644AA4 0.035% $57K Debt Corporate United States USD
1104 INNOPHOS HOLDINGS INC IPHS 11.5 06/15/29 144A US45774NAD03 45774NAD0 0.035% $57K Debt Corporate United States USD
1105 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 US37185LAN29 37185LAN2 0.035% $56K Debt Corporate United States USD
1106 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.375 06/01/28 144A US030981AM61 030981AM6 0.035% $56K Debt Corporate United States USD
1107 TALLGRASS ENERGY PARTNERS LP TEP 6 09/01/31 144A US87470LAK70 87470LAK7 0.035% $56K Debt Corporate United States USD
1108 SERVICE PROPERTIES TRUST SVC 4.375 02/15/30 US44106MAY84 44106MAY8 0.035% $56K Debt Corporate United States USD
1109 CORECIVIC INC CXW 8.25 04/15/29 US21871NAC56 21871NAC5 0.035% $56K Debt Corporate United States USD
1110 UNITED STATES STEEL CORP X 6.875 03/01/29 US912909AU28 912909AU2 0.035% $56K Debt Corporate United States USD
1111 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A US00489LAH69 00489LAH6 0.035% $56K Debt Corporate United States USD
1112 UNITED RENTALS (NORTH AMERICA) INC URI 5.25 01/15/30 US911365BL76 911365BL7 0.035% $56K Debt Corporate United States USD
1113 PHINIA INC PHIN 6.625 10/15/32 144A US71880KAB70 71880KAB7 0.035% $56K Debt Corporate United States USD
1114 WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A US983133AC37 983133AC3 0.035% $56K Debt Corporate United States USD
1115 STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A US85571BBF13 85571BBF1 0.035% $56K Debt Corporate United States USD
1116 MURPHY OIL CORP MUR 6.5 02/15/34 US626717AQ55 626717AQ5 0.035% $55K Debt Corporate United States USD
1117 FIESTA PURCHASER INC SHEARE 9.625 09/15/32 144A US31659AAB26 31659AAB2 0.035% $55K Debt Corporate United States USD
1118 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7.375 10/01/32 144A US01883LAH69 01883LAH6 0.035% $55K Debt Corporate United States USD
1119 VIRIDIEN SA VIRIFP 10 10/15/30 144a US12531QAA31 12531QAA3 0.034% $55K Debt Corporate France USD
1120 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A US04364VBA08 04364VBA0 0.034% $55K Debt Corporate United States USD
1121 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.25 01/15/30 144A US053773BJ51 053773BJ5 0.034% $55K Debt Corporate United States USD
1122 LCPR SENIOR SECURED FINANCING DAC LILAPR 5.125 07/15/29 144A US50201DAD57 50201DAD5 0.034% $55K Debt Corporate Ireland USD
1123 GGAM FINANCE LTD GGAMFI 6.875 04/15/29 144A US36170JAD81 36170JAD8 0.034% $55K Debt Corporate Cayman Islands USD
1124 P&L DEVELOPMENT LLC PLDEVE 12 05/15/29 144A US69306RAB24 69306RAB2 0.034% $55K Debt Corporate United States USD
1125 EUSHI FINANCE INC EMACN V7.625 12/15/54 US29882DAB91 29882DAB9 0.034% $55K Debt Corporate United States USD
1126 MICHAELS COMPANIES INC (THE) MIK 11 03/15/34 144A US59408QAA40 59408QAA4 0.034% $55K Debt Corporate United States USD
1127 LITHIA MOTORS INC LAD 3.875 06/01/29 144A US536797AG85 536797AG8 0.034% $55K Debt Corporate United States USD
1128 LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A US53523LAB62 53523LAB6 0.034% $55K Debt Corporate United States USD
1129 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) BWIN 7.125 05/15/31 144A US05825XAA72 05825XAA7 0.034% $54K Debt Corporate United States USD
1130 SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7.875 12/01/30 144a US87191JAA25 87191JAA2 0.034% $54K Debt Corporate United States USD
1131 PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A US70082LAD91 70082LAD9 0.034% $54K Debt Corporate United States USD
1132 WESTJET WJAPAR 8 02/14/31 144A US96043UAA88 96043UAA8 0.034% $54K Debt Corporate Canada USD
1133 HIGHTOWER HOLDING LLC HIGTOW 9.125 01/31/30 144A US43118DAB64 43118DAB6 0.034% $54K Debt Corporate United States USD
1134 PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A US71376LAE02 71376LAE0 0.034% $54K Debt Corporate United States USD
1135 ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A US00653VAC54 00653VAC5 0.034% $54K Debt Corporate United States USD
1136 VIKING CRUISES LTD VIKCRU 7 02/15/29 144a US92676XAF42 92676XAF4 0.034% $54K Debt Corporate Bermuda USD
1137 Sunoco LP SUN 5.375 07/15/31 144A US86765KAM18 86765KAM1 0.034% $54K Debt Corporate United States USD
1138 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/23/32 144A US98877DAG07 98877DAG0 0.034% $54K Debt Corporate United States USD
1139 ENQUEST PLC ENQLN 9.875 04/30/31 144A US29357JAF30 29357JAF3 0.034% $54K Debt Corporate United Kingdom USD
1140 AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 US025676AR82 025676AR8 0.034% $54K Debt Corporate United States USD
1141 VODAFONE GROUP PLC VOD V5.125 06/04/81 US92857WBX74 92857WBX7 0.034% $54K Debt Corporate United Kingdom USD
1142 CALDERYS FINANCING LLC CALDER 11.25 06/01/28 144A US128786AA80 128786AA8 0.034% $54K Debt Corporate United States USD
1143 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 4.125 08/15/31 144A US92328MAB90 92328MAB9 0.034% $54K Debt Corporate United States USD
1144 THOR INDUSTRIES INC THO 4 10/15/29 144A US885160AA99 885160AA9 0.034% $54K Debt Corporate United States USD
1145 AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC AMYNTA 7.5 07/15/33 144A US03238AAA34 03238AAA3 0.034% $54K Debt Corporate United States USD
1146 FRONERI LUX FINCO SARL ICECR 6 08/01/32 144a US35901MAA53 35901MAA5 0.033% $54K Debt Corporate Luxembourg USD
1147 VELOCITY VEHICLE GROUP LLC VLCYVG 8 06/01/29 144A US92262TAA43 92262TAA4 0.033% $54K Debt Corporate United States USD
1148 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A US18972EAB11 18972EAB1 0.033% $54K Debt Corporate United States USD
1149 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.875 01/15/29 US37954FAJ30 37954FAJ3 0.033% $53K Debt Corporate United States USD
1150 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A US053773BG13 053773BG1 0.033% $53K Debt Corporate United States USD
1151 FS KKR CAPITAL CORP FSK 6.125 01/15/31 US302635AQ03 302635AQ0 0.033% $53K Debt Corporate United States USD
1152 CNX MIDSTREAM PARTNERS LP CNXMPF 4.75 04/15/30 144A US12654AAA97 12654AAA9 0.033% $53K Debt Corporate United States USD
1153 CHARLOTTE BUYER INC GENTVA 8 06/30/31 144A US160924AA45 160924AA4 0.033% $53K Debt Corporate United States USD
1154 STATION CASINOS LLC RRR 6.625 03/15/32 144A US857691AJ89 857691AJ8 0.033% $53K Debt Corporate United States USD
1155 ACCENDRA HEALTH INC ACH 9 06/15/32 144A US690732AJ10 690732AJ1 0.033% $53K Debt Corporate United States USD
1156 ACADEMY LTD ACALTD 5.875 05/15/31 144A US00401YAB65 00401YAB6 0.033% $52K Debt Corporate United States USD
1157 CRANE NXT COMPANY CXT 4.2 03/15/48 US224399AT28 224399AT2 0.033% $52K Debt Corporate United States USD
1158 YONDR JK 1 LLC YNDRDC 6.875 06/30/31 144A US985925AA44 985925AA4 0.033% $52K Debt Corporate United States USD
1159 AMERICAN GREETINGS CORP AMEGRE 8.875 01/15/32 144A US026375AS42 026375AS4 0.033% $52K Debt Corporate United States USD
1160 BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A US118230AW12 118230AW1 0.033% $52K Debt Corporate United States USD
1161 LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A US53219LAU35 53219LAU3 0.033% $52K Debt Corporate United States USD
1162 NISSAN MOTOR CO LTD NSANY 7.5 07/17/30 144A US654922AB97 654922AB9 0.033% $52K Debt Corporate Japan USD
1163 TEREX CORP TEX 6.25 10/15/32 144A US880779BB83 880779BB8 0.033% $52K Debt Corporate United States USD
1164 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 4.625 03/15/30 144A US69007TAC80 69007TAC8 0.033% $52K Debt Corporate United States USD
1165 TENET HEALTHCARE CORP THC 6 11/15/33 144A US88033GDV95 88033GDV9 0.033% $52K Debt Corporate United States USD
1166 CHAMP ACQUISITION CORP VISANT 8.375 12/01/31 144A US15807XAA81 15807XAA8 0.033% $52K Debt Corporate United States USD
1167 AZORRA FINANCE LTD AZORRA 6.25 02/15/34 144A US05480AAC99 05480AAC9 0.032% $52K Debt Corporate Cayman Islands USD
1168 ELLUCIAN HOLDINGS INC DAEL 6.5 12/01/29 144A US289178AA37 289178AA3 0.032% $52K Debt Corporate United States USD
1169 ACUSHNET COMPANY GOLF 5.625 12/01/33 144A US005095AB02 005095AB0 0.032% $52K Debt Corporate United States USD
1170 TRINET GROUP INC TNET 3.5 03/01/29 144A US896288AA51 896288AA5 0.032% $52K Debt Corporate United States USD
1171 GRAY MEDIA INC GTN 4.75 10/15/30 144A US389375AL09 389375AL0 0.032% $52K Debt Corporate United States USD
1172 SIX FLAGS ENTERTAINMENT CORP FUN 5.25 07/15/29 US150190AE64 150190AE6 0.032% $52K Debt Corporate United States USD
1173 GOODYEAR TIRE & RUBBER COMPANY GT 5 07/15/29 US382550BN08 382550BN0 0.032% $52K Debt Corporate United States USD
1174 EMERGENT BIOSOLUTIONS INC EBS 3.875 08/15/28 144A US29089QAC96 29089QAC9 0.032% $52K Debt Corporate United States USD
1175 AVANTOR FUNDING INC AVTR 3.875 11/01/29 144A US05352TAB52 05352TAB5 0.032% $52K Debt Corporate United States USD
1176 LGI HOMES INC LGIH 8.75 12/15/28 144A US50187TAH95 50187TAH9 0.032% $51K Debt Corporate United States USD
1177 ATI INC ATI 5.875 06/15/33 US01741RAP73 01741RAP7 0.032% $51K Debt Corporate United States USD
1178 COEUR MINING INC CDE 6.875 04/01/32 144A US192120AA16 192120AA1 0.032% $51K Debt Corporate United States USD
1179 INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a US44984WAJ62 44984WAJ6 0.032% $51K Debt Corporate United Kingdom USD
1180 PUGET ENERGY INC PSD V7 09/15/56 US745310AS11 745310AS1 0.032% $51K Debt Corporate United States USD
1181 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 8.75 01/15/32 144A US92841HAB87 92841HAB8 0.032% $51K Debt Corporate Malta USD
1182 ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A US29272WAD11 29272WAD1 0.032% $51K Debt Corporate United States USD
1183 SINCLAIR TELEVISION GROUP INC SBGI 5.5 03/01/30 144A US829259AY67 829259AY6 0.032% $51K Debt Corporate United States USD
1184 CALDERYS FINANCING II LLC CALDER 11.75 06/01/28 144A US12878AAA97 12878AAA9 0.032% $51K Debt Corporate United States USD
1185 TRAVEL PLUS LEISURE COMPANY TNL 4.625 03/01/30 144A US98310WAQ15 98310WAQ1 0.032% $51K Debt Corporate United States USD
1186 EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A US28035QAA04 28035QAA0 0.032% $51K Debt Corporate United States USD
1187 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.25 04/15/30 144A US75606DAQ43 75606DAQ4 0.032% $51K Debt Corporate United States USD
1188 FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A US34966MAA09 34966MAA0 0.032% $51K Debt Corporate United States USD
1189 TEAM SERVICES HOLDING INC TEAPUB 9 02/15/33 144A US87821TAA88 87821TAA8 0.032% $51K Debt Corporate United States USD
1190 FOCUS FINANCIAL PARTNERS LLC FOCS 6.75 09/15/31 144A US34417VAA52 34417VAA5 0.032% $51K Debt Corporate United States USD
1191 NISSAN MOTOR CO LTD NSANY 7.75 07/17/32 144A US654922AC70 654922AC7 0.032% $51K Debt Corporate Japan USD
1192 PENSKE AUTOMOTIVE GROUP INC PAG 3.75 06/15/29 US70959WAK99 70959WAK9 0.032% $51K Debt Corporate United States USD
1193 CSC HOLDINGS LLC CSCHLD 4.125 12/01/30 144A US126307BB25 126307BB2 0.032% $51K Debt Corporate United States USD
1194 TALOS PRODUCTION INC TALO 9.375 02/01/31 144A US87485LAE48 87485LAE4 0.032% $51K Debt Corporate United States USD
1195 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 US911365BM59 911365BM5 0.031% $50K Debt Corporate United States USD
1196 CARRIAGE PURCHASER INC PSLOGI 7.875 10/15/29 144A US14445LAA52 14445LAA5 0.031% $50K Debt Corporate United States USD
1197 SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP SBPLLC 7.75 10/15/29 144A US84749AAC18 84749AAC1 0.031% $50K Debt Corporate United States USD
1198 CELANESE US HOLDINGS LLC CE 7 02/15/31 US15089QBC78 15089QBC7 0.031% $50K Debt Corporate United States USD
1199 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 5.875 11/01/29 144A US01883LAD55 01883LAD5 0.031% $50K Debt Corporate United States USD
1200 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8.375 04/01/32 144A US35641AAC27 35641AAC2 0.031% $50K Debt Corporate United States USD
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