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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
1301 DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 US25525PAB31 25525PAB3 0.027% $43K Debt Corporate United States USD
1302 NEOGEN FOOD SAFETY CORP NEOG 8.625 07/20/30 144A US365417AA28 365417AA2 0.027% $43K Debt Corporate United States USD
1303 W.R. GRACE HOLDINGS LLC GRA 6.625 08/15/32 144A US92943GAF81 92943GAF8 0.027% $43K Debt Corporate United States USD
1304 UNDER ARMOUR INC UA 7.25 07/15/30 144A US904311AD93 904311AD9 0.027% $43K Debt Corporate United States USD
1305 FORVIA SE EOFP 6.75 09/15/33 144A US31209DAC92 31209DAC9 0.027% $43K Debt Corporate France USD
1306 TENET HEALTHCARE CORP THC 4.625 06/15/28 US88033GDH02 88033GDH0 0.027% $43K Debt Corporate United States USD
1307 HERC HOLDINGS INC HRI 5.75 03/15/31 144A US42704LAH78 42704LAH7 0.027% $43K Debt Corporate United States USD
1308 TEREX CORP TEX 5 05/15/29 144A US880779BA01 880779BA0 0.026% $42K Debt Corporate United States USD
1309 MELCO RESORTS FINANCE LTD MPEL 6.5 09/24/33 144A US58547DAJ81 58547DAJ8 0.026% $42K Debt Corporate Cayman Islands USD
1310 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 7.375 02/15/31 144A US69007TAG94 69007TAG9 0.026% $42K Debt Corporate United States USD
1311 YUM! BRANDS INC YUM 6.875 11/15/37 US988498AD34 988498AD3 0.026% $42K Debt Corporate United States USD
1312 BREAD FINANCIAL HOLDINGS INC BFH V8.375 06/15/35 144A US018581AQ17 018581AQ1 0.026% $42K Debt Corporate United States USD
1313 NEWELL BRANDS INC NWL 7.375 04/01/36 US651229AX48 651229AX4 0.026% $42K Debt Corporate United States USD
1314 STATION CASINOS LLC RRR 4.625 12/01/31 144A US857691AH24 857691AH2 0.026% $42K Debt Corporate United States USD
1315 WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A US37441QAA94 37441QAA9 0.026% $42K Debt Corporate United States USD
1316 MOLINA HEALTHCARE INC MOH 3.875 05/15/32 144A US60855RAL42 60855RAL4 0.026% $42K Debt Corporate United States USD
1317 KAISER ALUMINUM CORP KALU 5.875 03/01/34 144A US483007AM21 483007AM2 0.026% $42K Debt Corporate United States USD
1318 ARMOR HOLDCO INC EQNLN 8.5 11/15/29 144A US04625PAA93 04625PAA9 0.026% $42K Debt Corporate United States USD
1319 MATCH GROUP HOLDINGS II LLC MTCHII 5.625 02/15/29 144A US57665RAJ59 57665RAJ5 0.026% $42K Debt Corporate United States USD
1320 TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A US896522AJ82 896522AJ8 0.026% $42K Debt Corporate United States USD
1321 BLOCK INC XYZ 5.625 08/15/30 144A US852234AT09 852234AT0 0.026% $42K Debt Corporate United States USD
1322 ALTICE FRANCE SAS SFRFP 6.5 10/15/31 144A US02090DAC20 02090DAC2 0.026% $42K Debt Corporate France USD
1323 CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP PETSAF 9.5 10/15/29 144A US12515KAA60 12515KAA6 0.026% $42K Debt Corporate United States USD
1324 CP ATLAS BUYER INC AMBATH 12.75 01/15/31 144A US12597YAD13 12597YAD1 0.026% $42K Debt Corporate United States USD
1325 NASSAU COMPANIES OF NEW YORK (THE) NASSAU 7.875 07/15/30 144A US63155AAA60 63155AAA6 0.026% $41K Debt Corporate United States USD
1326 SABRE GLBL INC SABHLD 11.125 07/15/30 144A US78573NAM48 78573NAM4 0.026% $41K Debt Corporate United States USD
1327 V.F. CORP VFC 2.95 04/23/30 US918204BC10 918204BC1 0.026% $41K Debt Corporate United States USD
1328 GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 6.375 07/15/34 144A US379968AA89 379968AA8 0.026% $41K Debt Corporate United States USD
1329 EMERA US FINANCE LLC EMACN V6.85 10/01/56 B US29103HAB33 29103HAB3 0.026% $41K Debt Corporate United States USD
1330 GEE AUTOMOTIVE HOLDINGS LLC GEEATO 7.25 03/01/31 144A US36846VAA17 36846VAA1 0.026% $41K Debt Corporate United States USD
1331 CONCENTRA HEALTH SERVICES INC CON 6.875 07/15/32 144A US20600DAA19 20600DAA1 0.026% $41K Debt Corporate United States USD
1332 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP MGY 6.625 08/15/34 144A US559665AC80 559665AC8 0.026% $41K Debt Corporate United States USD
1333 ARTERA SERVICES LLC POWBUY 8.5 02/15/31 144A US04302XAA28 04302XAA2 0.026% $41K Debt Corporate United States USD
1334 LGI HOMES INC LGIH 7 11/15/32 144A US50187TAK25 50187TAK2 0.026% $41K Debt Corporate United States USD
1335 SEAWORLD PARKS & ENTERTAINMENT INC PRKS 5.25 08/15/29 144A US81282UAG76 81282UAG7 0.025% $41K Debt Corporate United States USD
1336 WHIRLPOOL CORP WHR 4.6 05/15/50 US963320AX45 963320AX4 0.025% $41K Debt Corporate United States USD
1337 WYNN MACAU LTD WYNMAC 5.125 12/15/29 144A US98313RAE62 98313RAE6 0.025% $41K Debt Corporate Cayman Islands USD
1338 AMSTED INDUSTRIES INC AMSIND 4.625 05/15/30 144A US032177AJ66 032177AJ6 0.025% $41K Debt Corporate United States USD
1339 LITHIA MOTORS INC LAD 5.5 10/01/30 144A US536797AJ25 536797AJ2 0.025% $41K Debt Corporate United States USD
1340 BRANDYWINE OPERATING PARTNERSHIP LP BDN 4.55 10/01/29 US105340AP80 105340AP8 0.025% $40K Debt Corporate United States USD
1341 NRG ENERGY INC NRG 3.875 02/15/32 144A US629377CS98 629377CS9 0.025% $40K Debt Corporate United States USD
1342 HYBAR LLC REEBAR 7.375 07/01/34 144A US44861JAA25 44861JAA2 0.025% $40K Debt Corporate United States USD
1343 PATRICK INDUSTRIES INC PATK 4.75 05/01/29 144A US703343AD59 703343AD5 0.025% $40K Debt Corporate United States USD
1344 BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC BBCP 7.5 02/01/32 144A US66981QAB23 66981QAB2 0.025% $40K Debt Corporate United States USD
1345 KRONOS ACQUISITION HOLDINGS INC KIKCN 8.25 06/30/31 144A US50106GAG73 50106GAG7 0.025% $40K Debt Corporate United States USD
1346 GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A US36168QAL86 36168QAL8 0.025% $40K Debt Corporate Canada USD
1347 LUMEN TECHNOLOGIES INC LUMN 7.65 03/15/42 U US156700AT34 156700AT3 0.025% $40K Debt Corporate United States USD
1348 HUDSON PACIFIC PROPERTIES LP HPP 3.95 11/01/27 US44409MAA45 44409MAA4 0.025% $40K Debt Corporate United States USD
1349 WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A US96949VAN38 96949VAN3 0.025% $40K Debt Corporate United States USD
1350 CASCADES INC / CASCADES USA INC CASCN 6.75 07/15/30 144A US14739LAD47 14739LAD4 0.025% $40K Debt Corporate Canada USD
1351 ENERGIZER HOLDINGS INC ENR 4.75 06/15/28 144A US29272WAC38 29272WAC3 0.025% $40K Debt Corporate United States USD
1352 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 7.875 04/01/33 144A US35641AAD00 35641AAD0 0.025% $40K Debt Corporate United States USD
1353 KB HOME KBH 7.25 07/15/30 US48666KBA60 48666KBA6 0.025% $40K Debt Corporate United States USD
1354 NAVIENT CORP NAVI 9.375 07/25/30 US63938CAN83 63938CAN8 0.025% $40K Debt Corporate United States USD
1355 NEWELL BRANDS INC NWL 6.625 09/15/29 US651229BD74 651229BD7 0.025% $39K Debt Corporate United States USD
1356 CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A US185899AQ45 185899AQ4 0.025% $39K Debt Corporate United States USD
1357 TWILIO INC TWLO 3.625 03/15/29 US90138FAC68 90138FAC6 0.025% $39K Debt Corporate United States USD
1358 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A US159864AE78 159864AE7 0.024% $39K Debt Corporate United States USD
1359 AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A US00164VAK98 00164VAK9 0.024% $39K Debt Corporate United States USD
1360 NAVIENT CORP NAVI 4.875 03/15/28 US63938CAL28 63938CAL2 0.024% $39K Debt Corporate United States USD
1361 BAUSCH HEALTH COMPANIES INC BHCCN 5 02/15/29 144A US071734AM99 071734AM9 0.024% $39K Debt Corporate Canada USD
1362 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A US25461LAA08 25461LAA0 0.024% $39K Debt Corporate United States USD
1363 NAVIENT CORP NAVI 9.375 10/15/31 US63938CAR97 63938CAR9 0.024% $39K Debt Corporate United States USD
1364 CSC HOLDINGS LLC CSCHLD 5.75 01/15/30 144A US126307BA42 126307BA4 0.024% $39K Debt Corporate United States USD
1365 GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 5.625 06/01/29 144A US37960XAA54 37960XAA5 0.024% $39K Debt Corporate United States USD
1366 TALLGRASS ENERGY PARTNERS LP TEP 6.75 03/15/34 144A US87470LAM37 87470LAM3 0.024% $39K Debt Corporate United States USD
1367 ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A US00653VAE11 00653VAE1 0.024% $39K Debt Corporate United States USD
1368 CONSOLIDATED ENERGY FINANCE SA CONSEN 5.625 10/15/28 144a US20914UAF30 20914UAF3 0.024% $39K Debt Corporate Luxembourg USD
1369 BOMBARDIER INC BBDBCN 5.875 01/15/35 144A US097751CE90 097751CE9 0.024% $39K Debt Corporate Canada USD
1370 JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 8.25 05/15/30 144A US472481AC47 472481AC4 0.024% $39K Debt Corporate United States USD
1371 AHLSTROM OYJ AHLMUN 4.875 02/04/28 144a US84612JAA07 84612JAA0 0.024% $39K Debt Corporate Finland USD
1372 MERCER INTERNATIONAL INC MERC 5.125 02/01/29 US588056BB60 588056BB6 0.024% $38K Debt Corporate United States USD
1373 NEWELL BRANDS INC NWL 6.375 05/15/30 US651229BF23 651229BF2 0.024% $38K Debt Corporate United States USD
1374 EMERA US FINANCE LLC EMACN V6.65 10/01/56 A US29103HAA59 29103HAA5 0.024% $38K Debt Corporate United States USD
1375 FMC CORP FMC 6.375 05/18/53 US302491AY14 302491AY1 0.024% $38K Debt Corporate United States USD
1376 INEOS QUATTRO FINANCE 2 PLC STYRO 9.625 03/15/29 144A US45674GAB05 45674GAB0 0.024% $38K Debt Corporate United Kingdom USD
1377 CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A US23166MAA18 23166MAA1 0.024% $38K Debt Corporate United States USD
1378 CVR ENERGY INC CVI 5.75 02/15/28 144A US12662PAD06 12662PAD0 0.024% $38K Debt Corporate United States USD
1379 CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A US21979LAB27 21979LAB2 0.024% $38K Debt Corporate Australia USD
1380 ALASKA AIRLINES INC ALK 6.5 06/01/31 144A US011662AJ21 011662AJ2 0.024% $38K Debt Corporate United States USD
1381 HUDSON PACIFIC PROPERTIES LP HPP 5.95 02/15/28 US44409MAD83 44409MAD8 0.023% $38K Debt Corporate United States USD
1382 UNITED RENTALS (NORTH AMERICA) INC URI 3.75 01/15/32 US911365BP80 911365BP8 0.023% $37K Debt Corporate United States USD
1383 SILGAN HOLDINGS INC SLGN 4.125 02/01/28 US827048AW93 827048AW9 0.023% $37K Debt Corporate United States USD
1384 CSC HOLDINGS LLC CSCHLD 4.625 12/01/30 144a US126307BD80 126307BD8 0.023% $37K Debt Corporate United States USD
1385 CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A US185899AN14 185899AN1 0.023% $37K Debt Corporate United States USD
1386 NAVIENT CORP NAVI 5.625 08/01/33 MTN US78442FAZ18 78442FAZ1 0.023% $37K Debt Corporate United States USD
1387 INGLES MARKETS INC IMKTA 4 06/15/31 144A US457030AK02 457030AK0 0.023% $37K Debt Corporate United States USD
1388 XHR LP XHR 4.875 06/01/29 144A US98372MAC91 98372MAC9 0.023% $37K Debt Corporate United States USD
1389 MGM CHINA HOLDINGS LTD MGMCHI 7.125 06/26/31 144A US55300RAJ05 55300RAJ0 0.023% $37K Debt Corporate Cayman Islands USD
1390 HIGHTOWER HOLDING LLC HIGTOW 6.75 04/15/29 144A US43118DAA81 43118DAA8 0.023% $37K Debt Corporate United States USD
1391 GOODYEAR TIRE & RUBBER COMPANY GT 5.25 04/30/31 US382550BJ95 382550BJ9 0.023% $37K Debt Corporate United States USD
1392 LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A US05552BAA44 05552BAA4 0.023% $37K Debt Corporate United States USD
1393 IHEARTCOMMUNICATIONS INC IHRT 4.75 01/15/28 144A US45174HBG11 45174HBG1 0.023% $37K Debt Corporate United States USD
1394 SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 US79546VAQ95 79546VAQ9 0.023% $37K Debt Corporate United States USD
1395 OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a US681639AA87 681639AA8 0.023% $37K Debt Corporate United States USD
1396 NAVIENT CORP NAVI 7.875 06/15/32 US63938CAQ15 63938CAQ1 0.023% $37K Debt Corporate United States USD
1397 BLOCK COMMUNICATIONS INC BLOCKC 10.25 03/01/31 144A US093645AK51 093645AK5 0.023% $37K Debt Corporate United States USD
1398 BATH & BODY WORKS INC BBWI 7.5 06/15/29 US501797AR52 501797AR5 0.023% $36K Debt Corporate United States USD
1399 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A US11283YAD22 11283YAD2 0.023% $36K Debt Corporate United States USD
1400 DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 US81721MAM10 81721MAM1 0.023% $36K Debt Corporate United States USD
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