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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
1201 LIVE NATION ENTERTAINMENT INC LYV 3.75 01/15/28 144A US538034AX75 538034AX7 0.031% $50K Debt Corporate United States USD
1202 CROWN AMERICAS LLC CCK 5.875 06/01/33 US22819CAA62 22819CAA6 0.031% $50K Debt Corporate United States USD
1203 LIGHT AND WONDER INTERNATIONAL INC LNW 7.25 11/15/29 144A US80874YBE95 80874YBE9 0.031% $50K Debt Corporate United States USD
1204 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A US57779EAA64 57779EAA6 0.031% $50K Debt Corporate United States USD
1205 CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A US18064PAD15 18064PAD1 0.031% $50K Debt Corporate United States USD
1206 ATLANTICUS HOLDINGS CORP ATLC 9.75 09/01/30 144A US04914AAA25 04914AAA2 0.031% $50K Debt Corporate United States USD
1207 NABORS INDUSTRIES INC NBR 8.875 08/15/31 144A US62957HAQ83 62957HAQ8 0.031% $49K Debt Corporate United States USD
1208 STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A US85571BBC81 85571BBC8 0.031% $49K Debt Corporate United States USD
1209 CLUE OPCO LLC FWRD 9.5 10/15/31 144A US36267QAA22 36267QAA2 0.031% $49K Debt Corporate United States USD
1210 SM ENERGY COMPANY SM 8.375 07/01/28 144A US17888HAA14 17888HAA1 0.031% $49K Debt Corporate United States USD
1211 BWX TECHNOLOGIES INC BWXT 4.125 04/15/29 144A US05605HAC43 05605HAC4 0.031% $49K Debt Corporate United States USD
1212 LD HOLDINGS GROUP LLC LNDPT 6.125 04/01/28 144A US521088AC89 521088AC8 0.031% $49K Debt Corporate United States USD
1213 MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A US60832QAA85 60832QAA8 0.030% $49K Debt Corporate United States USD
1214 DISCOVERY COMMUNICATIONS LLC WBD 6.35 06/01/40 ** US25470DCT46 25470DCT4 0.030% $49K Debt Corporate United States USD
1215 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 US55903VBC63 55903VBC6 0.030% $48K Debt Corporate United States USD
1216 VALVOLINE INC VVV 3.625 06/15/31 144A US92047WAG69 92047WAG6 0.030% $48K Debt Corporate United States USD
1217 WAYFAIR LLC W 7.125 05/31/34 144A US94419NAD93 94419NAD9 0.030% $48K Debt Corporate United States USD
1218 WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A US95081QAT13 95081QAT1 0.030% $48K Debt Corporate United States USD
1219 DIVERSIFIED HEALTHCARE TRUST DHC 7.25 10/15/30 144A US25525PAE79 25525PAE7 0.030% $48K Debt Corporate United States USD
1220 QWEST CORP CTL 6.5 09/01/51 US74913GBA22 74913GBA2 0.030% $48K Debt Corporate United States USD
1221 CREDIT ACCEPTANCE CORP CACC 6.625 03/15/30 US225310AS06 225310AS0 0.030% $48K Debt Corporate United States USD
1222 INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A US44984WAH07 44984WAH0 0.030% $48K Debt Corporate United Kingdom USD
1223 WBI OPERATIONS LLC WBI 6.5 10/15/33 144A US92944BAB71 92944BAB7 0.030% $48K Debt Corporate United States USD
1224 BRINK'S COMPANY (THE) BCO 6.75 06/15/32 144A US109696AD60 109696AD6 0.030% $48K Debt Corporate United States USD
1225 FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A US315289AC26 315289AC2 0.030% $48K Debt Corporate United States USD
1226 CHEMOURS COMPANY (THE) CC 5.75 11/15/28 144A US163851AF58 163851AF5 0.030% $48K Debt Corporate United States USD
1227 ENERFLEX INC EFXINC 6.875 01/15/31 144A US29281WAA62 29281WAA6 0.030% $48K Debt Corporate United States USD
1228 NAVIENT CORP NAVI 11.5 03/15/31 US63938CAP32 63938CAP3 0.030% $48K Debt Corporate United States USD
1229 SERVICE PROPERTIES TRUST SVC 3.95 01/15/28 US44106MAX02 44106MAX0 0.030% $48K Debt Corporate United States USD
1230 UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 US911365BN33 911365BN3 0.030% $47K Debt Corporate United States USD
1231 PERRIGO FINANCE PUC PRGO 3.15 06/15/30 US71429MAC91 71429MAC9 0.030% $47K Debt Corporate Ireland USD
1232 KRAKEN OIL & GAS PARTNERS LLC KRAOIG 7.125 05/15/31 144A US50076PAB40 50076PAB4 0.030% $47K Debt Corporate United States USD
1233 NCL FINANCE LTD NCLH 6.125 03/15/28 144A US62888HAA77 62888HAA7 0.029% $47K Debt Corporate Bermuda USD
1234 ATI INC ATI 4.875 10/01/29 US01741RAL69 01741RAL6 0.029% $47K Debt Corporate United States USD
1235 WALKER & DUNLOP INC WD 6.625 04/01/33 144A US93148PAA03 93148PAA0 0.029% $47K Debt Corporate United States USD
1236 ELANCO ANIMAL HEALTH INC ELAN 4.9 08/28/28 US28414HAG83 28414HAG8 0.029% $47K Debt Corporate United States USD
1237 HERTZ CORP (THE) HTZ 12.625 07/15/29 144A US428040DC08 428040DC0 0.029% $47K Debt Corporate United States USD
1238 CONSOLIDATED ENERGY FINANCE SA CONSEN 12 02/15/31 144A US20914UAH95 20914UAH9 0.029% $47K Debt Corporate Luxembourg USD
1239 CROCS INC CROX 4.125 08/15/31 144A US227046AB51 227046AB5 0.029% $47K Debt Corporate United States USD
1240 BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A US09257WAG50 09257WAG5 0.029% $47K Debt Corporate United States USD
1241 BWX TECHNOLOGIES INC BWXT 4.125 06/30/28 144A US05605HAB69 05605HAB6 0.029% $47K Debt Corporate United States USD
1242 SINCLAIR TELEVISION GROUP INC SBGI 9.75 02/15/33 144A US829259BG43 829259BG4 0.029% $47K Debt Corporate United States USD
1243 NCL CORP LTD NCLH 7.75 02/15/29 144A US62886HBG56 62886HBG5 0.029% $47K Debt Corporate Bermuda USD
1244 CINEMARK USA INC CNK 5.25 07/15/28 144A US172441BF30 172441BF3 0.029% $47K Debt Corporate United States USD
1245 BRINK'S COMPANY (THE) BCO 4.625 10/15/27 144A US109696AA22 109696AA2 0.029% $47K Debt Corporate United States USD
1246 E.W. SCRIPPS COMPANY (THE) SSP 3.875 01/15/29 144A US81105DAA37 81105DAA3 0.029% $47K Debt Corporate United States USD
1247 METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A US59151LAA44 59151LAA4 0.029% $47K Debt Corporate United States USD
1248 OLYMPUS WATER US HOLDING CORP SOLEIN 6.25 10/01/29 144A US681639AB60 681639AB6 0.029% $46K Debt Corporate United States USD
1249 AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A US03168LAA35 03168LAA3 0.029% $46K Debt Corporate United States USD
1250 TRONOX INC TROX 4.625 03/15/29 144A US897051AC29 897051AC2 0.029% $46K Debt Corporate United States USD
1251 WEATHERFORD INTERNATIONAL LTD (BM) WFRD 8.625 04/30/30 144A US947075AU14 947075AU1 0.029% $46K Debt Corporate Bermuda USD
1252 GARDA WORLD SECURITY CORP GWCN 6 06/01/29 144A US36485MAL37 36485MAL3 0.029% $46K Debt Corporate Canada USD
1253 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A US91740PAH10 91740PAH1 0.029% $46K Debt Corporate United States USD
1254 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC VMED 8.5 03/15/33 144A US92769UAA97 92769UAA9 0.029% $46K Debt Corporate Ireland USD
1255 PUGET ENERGY INC PSD V7.25 09/15/56 US745310AU66 745310AU6 0.029% $46K Debt Corporate United States USD
1256 RESIDEO FUNDING II LLC REZI 6.5 07/15/32 144A US76135CAB72 76135CAB7 0.029% $46K Debt Corporate United States USD
1257 TMS INTERNATIONAL CORP TMS 6.25 04/15/29 144A US87261QAC78 87261QAC7 0.029% $46K Debt Corporate United States USD
1258 ONTARIO GAMING GTA LP / OTG CO-ISSUER INC ONGAME 8 08/01/30 144A US68306MAA71 68306MAA7 0.029% $46K Debt Corporate Canada USD
1259 ADI ESCROW ISSUER LLC ADIESC 7.125 07/15/34 144A US00092YAA29 00092YAA2 0.029% $46K Debt Corporate United States USD
1260 ARETEC GROUP INC RCAP 7.5 04/01/29 144A US040133AA87 040133AA8 0.029% $46K Debt Corporate United States USD
1261 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A US749571AJ42 749571AJ4 0.029% $46K Debt Corporate United States USD
1262 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 4.25 01/15/29 144A US69007TAE47 69007TAE4 0.028% $46K Debt Corporate United States USD
1263 TRINET GROUP INC TNET 7.125 08/15/31 144A US896288AC18 896288AC1 0.028% $46K Debt Corporate United States USD
1264 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.3 03/15/28 US105340AR47 105340AR4 0.028% $46K Debt Corporate United States USD
1265 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.375 01/15/29 144A US00033GAA31 00033GAA3 0.028% $46K Debt Corporate United Kingdom USD
1266 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A US983133AA70 983133AA7 0.028% $46K Debt Corporate United States USD
1267 CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A US185899AR28 185899AR2 0.028% $45K Debt Corporate United States USD
1268 AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A US02406PBD15 02406PBD1 0.028% $45K Debt Corporate United States USD
1269 BAUSCH HEALTH COMPANIES INC BHCCN 5 01/30/28 144A US071734AH05 071734AH0 0.028% $45K Debt Corporate Canada USD
1270 ENOVA INTERNATIONAL INC ENVA 11.25 12/15/28 144A US29357KAH68 29357KAH6 0.028% $45K Debt Corporate United States USD
1271 NORDSTROM INC JWN 6.95 03/15/28 US655664AH33 655664AH3 0.028% $45K Debt Corporate United States USD
1272 CSC HOLDINGS LLC CSCHLD 3.375 02/15/31 144A US126307BF39 126307BF3 0.028% $45K Debt Corporate United States USD
1273 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A US053773BF30 053773BF3 0.028% $45K Debt Corporate United States USD
1274 KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A US49461MAB63 49461MAB6 0.028% $45K Debt Corporate United States USD
1275 NCL CORP LTD NCLH 6.25 09/15/33 144A US62886HBZ38 62886HBZ3 0.028% $45K Debt Corporate Bermuda USD
1276 ROCKET COMPANIES INC RKT 6.5 08/01/29 144A US77311WAC55 77311WAC5 0.028% $45K Debt Corporate United States USD
1277 CHAMPIONS FINANCING INC CRASHC 8.75 02/15/29 144A US15870LAA61 15870LAA6 0.028% $45K Debt Corporate United States USD
1278 ENERSYS ENS 4.375 12/15/27 144A US29275YAC66 29275YAC6 0.028% $44K Debt Corporate United States USD
1279 B&G FOODS INC BGS 11 06/15/31 144A US05508WAD74 05508WAD7 0.028% $44K Debt Corporate United States USD
1280 TRIVIUM PACKAGING FINANCE BV TRIVIU 8.25 07/15/30 144A US89686QAD88 89686QAD8 0.028% $44K Debt Corporate Netherlands USD
1281 MOLINA HEALTHCARE INC MOH 3.875 11/15/30 144A US60855RAK68 60855RAK6 0.028% $44K Debt Corporate United States USD
1282 MARRIOTT OWNERSHIP RESORTS INC VAC 6.5 10/01/33 144A US57164PAK21 57164PAK2 0.028% $44K Debt Corporate United States USD
1283 ROCKET SOFTWARE INC ROCSOF 6.5 02/15/29 144A US77314EAA64 77314EAA6 0.028% $44K Debt Corporate United States USD
1284 ENTEGRIS INC ENTG 4.375 04/15/28 144A US29362UAC80 29362UAC8 0.028% $44K Debt Corporate United States USD
1285 SM ENERGY COMPANY SM 6.5 07/15/28 US78454LAW00 78454LAW0 0.027% $44K Debt Corporate United States USD
1286 XEROX HOLDINGS CORP XRX 5.5 08/15/28 144A US98421MAB28 98421MAB2 0.027% $44K Debt Corporate United States USD
1287 ROCKET MORTGAGE LLC RKT 3.625 03/01/29 144A US74841CAA99 74841CAA9 0.027% $44K Debt Corporate United States USD
1288 NOVELIS CORP HNDLIN 6.375 08/15/33 144A US670001AN69 670001AN6 0.027% $44K Debt Corporate United States USD
1289 XHR LP XHR 6.625 05/15/30 144A US98372MAE57 98372MAE5 0.027% $44K Debt Corporate United States USD
1290 ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV OGN 7.875 05/15/34 144a US68622FAB76 68622FAB7 0.027% $44K Debt Corporate United States USD
1291 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 5 06/15/29 144a US11283YAG52 11283YAG5 0.027% $44K Debt Corporate United States USD
1292 CSC HOLDINGS LLC CSCHLD 11.25 05/15/28 144A US126307BM89 126307BM8 0.027% $44K Debt Corporate United States USD
1293 FMC CORP FMC V8.45 11/01/55 US302491AZ88 302491AZ8 0.027% $44K Debt Corporate United States USD
1294 Sunoco LP SUN 5.625 07/15/34 144A US86765KAN90 86765KAN9 0.027% $44K Debt Corporate United States USD
1295 CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A US163851AH15 163851AH1 0.027% $43K Debt Corporate United States USD
1296 WHIRLPOOL CORP WHR 4.5 06/01/46 US963320AV88 963320AV8 0.027% $43K Debt Corporate United States USD
1297 VIRGIN MEDIA FINANCE PLC VMED 5 07/15/30 144A US92769VAJ89 92769VAJ8 0.027% $43K Debt Corporate United Kingdom USD
1298 TRANSOCEAN INTERNATIONAL LTD RIG 7.5 04/15/31 US893830AF64 893830AF6 0.027% $43K Debt Corporate Bermuda USD
1299 UNITED NATURAL FOODS INC UNFI 6.75 10/15/28 144A US911163AA17 911163AA1 0.027% $43K Debt Corporate United States USD
1300 SUNOCO LP SUN 5.875 03/15/28 US86765LAN73 86765LAN7 0.027% $43K Debt Corporate United States USD
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