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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
1401 ARCHES BUYER INC ACOM 6.125 12/01/28 144A US039524AB93 039524AB9 0.023% $36K Debt Corporate United States USD
1402 NEWELL BRANDS INC NWL 6.375 09/15/27 US651229BC91 651229BC9 0.023% $36K Debt Corporate United States USD
1403 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A US65342QAM42 65342QAM4 0.023% $36K Debt Corporate United States USD
1404 SIX FLAGS ENTERTAINMENT CORP FUN 6.5 10/01/28 US150190AK25 150190AK2 0.022% $36K Debt Corporate United States USD
1405 ATS CORP ATSCN 4.125 12/15/28 144A US001940AC98 001940AC9 0.022% $36K Debt Corporate Canada USD
1406 GRAFTECH GLOBAL ENTERPRISES INC EAF 9.875 12/23/29 144A US38431AAB26 38431AAB2 0.022% $36K Debt Corporate United States USD
1407 WOLVERINE WORLD WIDE INC WWW 4 08/15/29 144A US978097AG86 978097AG8 0.022% $36K Debt Corporate United States USD
1408 HUDSON PACIFIC PROPERTIES LP HPP 4.65 04/01/29 US44409MAB28 44409MAB2 0.022% $36K Debt Corporate United States USD
1409 ZIGGO BOND COMPANY BV ZIGGO 5.125 02/28/30 144a US98953GAD79 98953GAD7 0.022% $36K Debt Corporate Netherlands USD
1410 ON SEMICONDUCTOR CORP ON 3.875 09/01/28 144A US682189AQ81 682189AQ8 0.022% $36K Debt Corporate United States USD
1411 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 7.05 09/15/28 144A US65480CAF23 65480CAF2 0.022% $36K Debt Corporate United States USD
1412 STUDIO CITY CO LTD STDCTY 6.125 05/15/31 144A US86400GAD16 86400GAD1 0.022% $36K Debt Corporate British Virgin Islands USD
1413 ADT SECURITY CORP (THE) ADT 4.875 07/15/32 144A US74166NAA28 74166NAA2 0.022% $36K Debt Corporate United States USD
1414 EMBARQ LLC EMBARQ 7.995 06/01/36 US29078EAA38 29078EAA3 0.022% $36K Debt Corporate United States USD
1415 INSIGHT ENTERPRISES INC NSIT 6.625 05/15/32 144A US45765UAC71 45765UAC7 0.022% $35K Debt Corporate United States USD
1416 GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A US398905AQ20 398905AQ2 0.022% $35K Debt Corporate United States USD
1417 VIRTUSA CORP VRTU 7.125 12/15/28 144A US92837TAA07 92837TAA0 0.022% $35K Debt Corporate United States USD
1418 RAVEN ACQUISITION HOLDINGS LLC RCM 6.875 11/15/31 144A US75420NAA19 75420NAA1 0.022% $35K Debt Corporate United States USD
1419 SENSATA TECHNOLOGIES BV ST 5.875 09/01/30 144A US81725WAL72 81725WAL7 0.022% $35K Debt Corporate Netherlands USD
1420 PARAMOUNT GLOBAL PARA 5.9 10/15/40 US124857AF05 124857AF0 0.022% $35K Debt Corporate United States USD
1421 NCR VOYIX CORP VYX 5.125 04/15/29 144A US62886EBA55 62886EBA5 0.022% $35K Debt Corporate United States USD
1422 PARAMOUNT GLOBAL PARA 4.9 08/15/44 US124857AK99 124857AK9 0.022% $35K Debt Corporate United States USD
1423 GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 US382550BS94 382550BS9 0.022% $35K Debt Corporate United States USD
1424 CMG MEDIA CORP CMGMCO 8.875 06/18/29 144A US125773AA99 125773AA9 0.021% $34K Debt Corporate United States USD
1425 CP ATLAS BUYER INC AMBATH 9.75 07/15/30 144A US12597YAC30 12597YAC3 0.021% $34K Debt Corporate United States USD
1426 HERTZ CORP (THE) HTZ 5 12/01/29 144A US428040DB25 428040DB2 0.021% $34K Debt Corporate United States USD
1427 BATH & BODY WORKS INC BBWI 5.25 02/01/28 US501797AN49 501797AN4 0.021% $34K Debt Corporate United States USD
1428 JELD-WEN INC JELD 4.875 12/15/27 144A US475795AD24 475795AD2 0.021% $34K Debt Corporate United States USD
1429 BAUSCH HEALTH COMPANIES INC BHCCN 14 10/15/30 144A US071734AR86 071734AR8 0.021% $34K Debt Corporate Canada USD
1430 VAIL RESORTS INC MTN 5.625 07/15/30 144A US91879QAQ29 91879QAQ2 0.021% $34K Debt Corporate United States USD
1431 AVATION GROUP(S)PTE LTD AVAPLN 8.5 05/15/31 144A US05390AAA25 05390AAA2 0.021% $34K Debt Corporate Singapore USD
1432 ARBOR REALTY SR INC ABR 7.875 07/15/30 144A US03881NAJ63 03881NAJ6 0.021% $34K Debt Corporate United States USD
1433 BATH & BODY WORKS INC BBWI 6.75 07/01/36 US501797AM65 501797AM6 0.021% $34K Debt Corporate United States USD
1434 PARAMOUNT GLOBAL PARA 4.85 07/01/42 US124857AJ27 124857AJ2 0.021% $34K Debt Corporate United States USD
1435 ALTA EQUIPMENT GROUP INC ALTG 9 06/01/29 144A US02128LAC00 02128LAC0 0.021% $34K Debt Corporate United States USD
1436 CONSTELLIUM SE CSTM 3.75 04/15/29 144A US21039CAB00 21039CAB0 0.021% $33K Debt Corporate France USD
1437 SYNAPTICS INC SYNA 4 06/15/29 144A US87157DAG43 87157DAG4 0.021% $33K Debt Corporate United States USD
1438 SINCLAIR TELEVISION GROUP INC SBGI 4.375 12/31/32 144A US829259BF69 829259BF6 0.021% $33K Debt Corporate United States USD
1439 RFNA LP RFNALP 7.875 02/15/30 144A US74984AAA07 74984AAA0 0.021% $33K Debt Corporate United States USD
1440 CINEMARK USA INC CNK 7 08/01/32 144A US172441BH95 172441BH9 0.020% $33K Debt Corporate United States USD
1441 MAGNERA CORP MAGN 4.75 11/15/29 144A US377320AA45 377320AA4 0.020% $33K Debt Corporate United States USD
1442 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 4.25 10/15/27 144A US01883LAB99 01883LAB9 0.020% $33K Debt Corporate United States USD
1443 PARAMOUNT GLOBAL PARA 4.6 01/15/45 US124857AN39 124857AN3 0.020% $33K Debt Corporate United States USD
1444 CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A US13323NAA00 13323NAA0 0.020% $32K Debt Corporate United States USD
1445 RACKSPACE FINANCE LLC RAX 3.5 05/15/28 144A US75008WAA18 75008WAA1 0.020% $32K Debt Corporate United States USD
1446 EQUIPMENTSHARE.COM INC EQMSRM 8 03/15/33 144A US29450YAC30 29450YAC3 0.020% $32K Debt Corporate United States USD
1447 FULL HOUSE RESORTS INC FLL 8.25 02/15/28 144A US359678AC31 359678AC3 0.020% $32K Debt Corporate United States USD
1448 POST HOLDINGS INC POST 6.25 02/15/32 144A US737446AU86 737446AU8 0.020% $32K Debt Corporate United States USD
1449 HUDBAY MINERALS INC HBMCN 6.125 04/01/29 REGS USC4R803AG10 Not reported 0.020% $32K Debt Corporate Canada USD
1450 MAJORDRIVE HOLDINGS IV LLC CLUCAR 6.375 06/01/29 144A US56085RAA86 56085RAA8 0.020% $32K Debt Corporate United States USD
1451 GRAFTECH FINANCE INC EAF 4.625 12/23/29 144A US384311AC08 384311AC0 0.020% $32K Debt Corporate United States USD
1452 AFFINITY INTERACTIVE CORP AFFGAM 6.875 12/15/27 144A US00842XAA72 00842XAA7 0.020% $32K Debt Corporate United States USD
1453 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP CLMT 9.75 07/15/28 144A US131477AW17 131477AW1 0.020% $32K Debt Corporate United States USD
1454 VM CONSOLIDATED INC VRRM 5.5 04/15/29 144A US91835HAA05 91835HAA0 0.020% $32K Debt Corporate United States USD
1455 ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A US00404AAN90 00404AAN9 0.020% $32K Debt Corporate United States USD
1456 SABRE GLBL INC SABHLD 10.75 11/15/29 144A US78573NAL64 78573NAL6 0.020% $32K Debt Corporate United States USD
1457 BAUSCH HEALTH COMPANIES INC BHCCN 5.25 02/15/31 144A US071734AL17 071734AL1 0.020% $32K Debt Corporate Canada USD
1458 LGI HOMES INC LGIH 4 07/15/29 144A US50187TAF30 50187TAF3 0.020% $32K Debt Corporate United States USD
1459 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A US18453HAH93 18453HAH9 0.020% $31K Debt Corporate United States USD
1460 AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A US023771T329 023771T32 0.020% $31K Debt Corporate United States USD
1461 PAGAYA US HOLDING COMPANY LLC PGY 8.875 08/01/30 US69549FAC32 69549FAC3 0.019% $31K Debt Corporate United States USD
1462 CLEARWATER PAPER CORP CLW 4.75 08/15/28 144A US18538RAJ23 18538RAJ2 0.019% $31K Debt Corporate United States USD
1463 RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A US78351MAA09 78351MAA0 0.019% $31K Debt Corporate United States USD
1464 AHEAD DB HOLDINGS LLC AHEDBB 6.625 05/01/28 144A US00867FAA66 00867FAA6 0.019% $31K Debt Corporate United States USD
1465 SERVICE PROPERTIES TRUST SVC 4.95 10/01/29 US44106MBB72 44106MBB7 0.019% $31K Debt Corporate United States USD
1466 AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A US02406PBC32 02406PBC3 0.019% $31K Debt Corporate United States USD
1467 DCLI BIDCO LLC DIRCHA 7.75 11/15/29 144A US233104AA67 233104AA6 0.019% $31K Debt Corporate United States USD
1468 ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP ZMINFO 3.875 02/01/29 144A US98981BAA08 98981BAA0 0.019% $31K Debt Corporate United States USD
1469 BUCKEYE PARTNERS LP BPL 6.75 08/15/33 US118230AC57 118230AC5 0.019% $31K Debt Corporate United States USD
1470 W.R. GRACE HOLDINGS LLC GRA 7 08/01/33 144A US92943GAH48 92943GAH4 0.019% $31K Debt Corporate United States USD
1471 XEROX CORP XRX 10.25 10/15/30 144A US984121CS05 984121CS0 0.019% $31K Debt Corporate United States USD
1472 BEAZER HOMES USA INC BZH 7.25 10/15/29 US07556QBT13 07556QBT1 0.019% $30K Debt Corporate United States USD
1473 JAZZ SECURITIES DAC JAZZ 4.375 01/15/29 144A US47216FAA57 47216FAA5 0.019% $30K Debt Corporate Ireland USD
1474 JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 6.875 10/01/33 144A US48020RAE53 48020RAE5 0.019% $30K Debt Corporate Canada USD
1475 ADVANCE AUTO PARTS INC AAP 3.9 04/15/30 US00751YAE68 00751YAE6 0.019% $30K Debt Corporate United States USD
1476 AMC ENTERTAINMENT HOLDINGS INC AMC 7.5 02/15/29 144A US00165CBA18 00165CBA1 0.019% $30K Debt Corporate United States USD
1477 PARAMOUNT GLOBAL PARA 5.5 05/15/33 US925524AV24 925524AV2 0.019% $30K Debt Corporate United States USD
1478 CPI CG INC CPICAR 10 07/15/29 144A US12598FAC32 12598FAC3 0.018% $29K Debt Corporate United States USD
1479 ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.875 04/15/40 144A US77340RAM97 77340RAM9 0.018% $29K Debt Corporate United States USD
1480 SOTHEBY'S BID 5.875 06/01/29 144a US83600GAA22 83600GAA2 0.018% $29K Debt Corporate United States USD
1481 MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC MERLLN 7.375 02/15/31 144A US59010UAA51 59010UAA5 0.018% $29K Debt Corporate United States USD
1482 TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC TOUCAN 9.5 05/15/30 144A US89157UAA51 89157UAA5 0.018% $29K Debt Corporate Jersey USD
1483 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A US65480CAK18 65480CAK1 0.018% $29K Debt Corporate United States USD
1484 ACCENDRA HEALTH INC ACH 9.75 06/15/33 144a US690732AL65 690732AL6 0.018% $29K Debt Corporate United States USD
1485 WILSONART LLC WLSNRT 11 08/15/32 144A US97246JAA60 97246JAA6 0.018% $28K Debt Corporate United States USD
1486 PARAMOUNT GLOBAL PARA 5.25 04/01/44 US92553PAW23 92553PAW2 0.018% $28K Debt Corporate United States USD
1487 M/I HOMES INC MHO 3.95 02/15/30 US55305BAV36 55305BAV3 0.018% $28K Debt Corporate United States USD
1488 BCPE FLAVOR DEBT MERGER SUB LLC SIZPLT 9.5 07/01/32 144A US072933AA25 072933AA2 0.018% $28K Debt Corporate United States USD
1489 E.W. SCRIPPS COMPANY (THE) SSP 5.375 01/15/31 144A US81105DAB10 81105DAB1 0.018% $28K Debt Corporate United States USD
1490 CENTRAL PARENT LLC / CENTRAL MERGER SUB INC CDK 7.25 06/15/29 144A US15477CAA36 15477CAA3 0.017% $28K Debt Corporate United States USD
1491 BRANDYWINE OPERATING PARTNERSHIP LP BDN 6.125 01/15/31 US105340AT03 105340AT0 0.017% $28K Debt Corporate United States USD
1492 BAUSCH HEALTH COMPANIES INC BHCCN 7.25 05/30/29 144A US071734AF49 071734AF4 0.017% $27K Debt Corporate Canada USD
1493 BATH & BODY WORKS INC BBWI 6.875 11/01/35 US501797AL82 501797AL8 0.017% $27K Debt Corporate United States USD
1494 WHIRLPOOL CORP WHR 6.125 06/15/30 US963320BD71 963320BD7 0.017% $27K Debt Corporate United States USD
1495 XEROX HOLDINGS CORP XRX 8.875 11/30/29 144A US98421MAC01 98421MAC0 0.017% $27K Debt Corporate United States USD
1496 FAIR ISAAC CORP FAIRIC 4 06/15/28 144A US303250AF16 303250AF1 0.017% $27K Debt Corporate United States USD
1497 ALLEN MEDIA LLC ALNMED 10.5 02/15/28 144A US01771YAA82 01771YAA8 0.017% $27K Debt Corporate United States USD
1498 DOMTAR CORP UFS 6.75 10/01/28 144A US70478JAA25 70478JAA2 0.017% $27K Debt Corporate United States USD
1499 NEWELL BRANDS INC NWL 6.625 05/15/32 US651229BE57 651229BE5 0.016% $26K Debt Corporate United States USD
1500 JAPFA PTE LTD JAPSP 7.95 05/12/31 144A US47112AAA16 47112AAA1 0.016% $26K Debt Corporate Singapore USD
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