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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
1501 BATH & BODY WORKS INC BBWI 6.95 03/01/33 US532716AK37 532716AK3 0.016% $26K Debt Corporate United States USD
1502 ACPRODUCTS HOLDINGS INC ACPROD 6.375 05/15/32 144A US00501FAA84 00501FAA8 0.016% $26K Debt Corporate United States USD
1503 BATH & BODY WORKS INC BBWI 7.6 07/15/37 US532716AN75 532716AN7 0.016% $26K Debt Corporate United States USD
1504 NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 US650929AC63 650929AC6 0.016% $26K Debt Corporate United States USD
1505 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6.25 01/15/30 144A US92328MAE30 92328MAE3 0.016% $25K Debt Corporate United States USD
1506 NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 144A US650929AD47 650929AD4 0.016% $25K Debt Corporate United States USD
1507 U.S. ACUTE CARE SOLUTIONS LLC USACUT 9.75 05/15/29 144A US90367UAD37 90367UAD3 0.016% $25K Debt Corporate United States USD
1508 IRIS HOLDING INC ITPCN 10 12/15/28 144A US462914AA05 462914AA0 0.016% $25K Debt Corporate United States USD
1509 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A US12543DBK54 12543DBK5 0.016% $25K Debt Corporate United States USD
1510 GOEASY LTD GSYCN 7.625 07/01/29 144A US380355AJ63 380355AJ6 0.015% $25K Debt Corporate Canada USD
1511 KOHL'S CORP KSS 5.55 07/17/45 US500255AV61 500255AV6 0.015% $25K Debt Corporate United States USD
1512 PRESTIGE BRANDS INC PBH 6.25 07/15/34 144A US74112BAN55 74112BAN5 0.015% $24K Debt Corporate United States USD
1513 ACADIA HEALTHCARE COMPANY INC ACHC 7.375 03/15/33 144A US00404AAQ22 00404AAQ2 0.015% $24K Debt Corporate United States USD
1514 ANGI GROUP LLC ANGI 3.875 08/15/28 144A US001846AA20 001846AA2 0.015% $24K Debt Corporate United States USD
1515 WHIRLPOOL CORP WHR 6.5 06/15/33 US963320BE54 963320BE5 0.015% $24K Debt Corporate United States USD
1516 V.F. CORP VFC 6.45 11/01/37 US918204AT53 918204AT5 0.015% $24K Debt Corporate United States USD
1517 ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A US04288BAC46 04288BAC4 0.015% $23K Debt Corporate United States USD
1518 CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC CNDT 6 11/01/29 144A US20679LAB71 20679LAB7 0.014% $23K Debt Corporate United States USD
1519 NORDSTROM INC JWN 5 01/15/44 US655664AR15 655664AR1 0.014% $23K Debt Corporate United States USD
1520 XEROX CORP XRX 13.5 04/15/31 144A US984121CT87 984121CT8 0.014% $23K Debt Corporate United States USD
1521 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 6 06/15/34 144A US69007TAH77 69007TAH7 0.014% $23K Debt Corporate United States USD
1522 DOTDASH MEREDITH INC DOTMER 7.625 06/15/32 144A US25849JAA88 25849JAA8 0.014% $23K Debt Corporate United States USD
1523 UNISYS CORP UIS 10.625 01/15/31 144A US909214BX53 909214BX5 0.014% $23K Debt Corporate United States USD
1524 LD HOLDINGS GROUP LLC LNDPT 8.75 11/01/27 144A US521088AD62 521088AD6 0.014% $23K Debt Corporate United States USD
1525 CAPSTONE BORROWER INC CVT 8 06/15/30 144A US140944AA76 140944AA7 0.014% $22K Debt Corporate United States USD
1526 OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC OBEBLD 9.5 04/15/30 144A US687785AB10 687785AB1 0.014% $22K Debt Corporate United States USD
1527 STONEBRIAR ABF ISSUER LLC STONEB 7 08/15/31 144A US86177CAB54 86177CAB5 0.014% $22K Debt Corporate United States USD
1528 LBM ACQUISITION LLC USLBMH 9.5 06/15/31 144A US52109SAB51 52109SAB5 0.014% $22K Debt Corporate United States USD
1529 RINGCENTRAL INC RNG 8.5 08/15/30 144A US76680RAJ68 76680RAJ6 0.014% $22K Debt Corporate United States USD
1530 HAH GROUP HOLDING COMPANY LLC HAHGRO 9.75 10/01/31 144A US40518JAA79 40518JAA7 0.014% $22K Debt Corporate United States USD
1531 WHIRLPOOL CORP WHR 4.7 05/14/32 US963320AZ92 963320AZ9 0.014% $22K Debt Corporate United States USD
1532 WHIRLPOOL CORP WHR 5.75 03/01/34 US963320BC98 963320BC9 0.013% $21K Debt Corporate United States USD
1533 ADVANTAGE SALES & MARKETING INC ADVSAL 9 11/15/30 144A US00775DAC83 00775DAC8 0.013% $21K Debt Corporate United States USD
1534 WHIRLPOOL CORP WHR 5.5 03/01/33 US963320BA33 963320BA3 0.013% $21K Debt Corporate United States USD
1535 IHEARTCOMMUNICATIONS INC IHRT 7 01/15/31 144A US45174HBK23 45174HBK2 0.013% $21K Debt Corporate United States USD
1536 CONUMA RESOURCES LTD CONCOA 13.125 05/01/28 144A US21240FAA03 21240FAA0 0.013% $20K Debt Corporate Canada USD
1537 LUMEN TECHNOLOGIES INC LUMN 5.375 06/15/29 144A US550241AA19 550241AA1 0.013% $20K Debt Corporate United States USD
1538 GOODYEAR TIRE & RUBBER COMPANY GT 5.625 04/30/33 US382550BK68 382550BK6 0.013% $20K Debt Corporate United States USD
1539 GENWORTH HOLDINGS INC GNW 6.5 06/15/34 US37247DAB29 37247DAB2 0.012% $20K Debt Corporate United States USD
1540 MONEYGRAM INTERNATIONAL INC MGI 9 06/01/30 144A US606950AA10 606950AA1 0.012% $20K Debt Corporate United States USD
1541 CITIBANK NA FIBCOP 7.721 06/04/38 144A US683879AH36 683879AH3 0.012% $20K Debt Corporate United States USD
1542 OWENS BROCKWAY GLASS CONTAINER INC OI 9.5 06/01/33 144A US69073TAW36 69073TAW3 0.012% $20K Debt Corporate United States USD
1543 GOODYEAR TIRE & RUBBER COMPANY GT 5.25 07/15/31 US382550BR12 382550BR1 0.012% $20K Debt Corporate United States USD
1544 MIDCONTINENT COMMUNICATIONS MIDCON 8 08/15/32 144A US59565XAD21 59565XAD2 0.012% $20K Debt Corporate United States USD
1545 KINGPIN INTERMEDIATE HOLDINGS LLC LUCK 7.25 10/15/32 144A US49579RAB42 49579RAB4 0.012% $19K Debt Corporate United States USD
1546 GETTY IMAGES INC ABEGET 14 03/01/28 144A US374276AP80 374276AP8 0.012% $19K Debt Corporate United States USD
1547 COMPASS GROUP DIVERSIFIED HOLDINGS LLC CODI 5 01/15/32 144A US20451RAC60 20451RAC6 0.012% $19K Debt Corporate United States USD
1548 DISCOVERY COMMUNICATIONS LLC WBD 5.3 05/15/49 ** US25470DCX57 25470DCX5 0.012% $19K Debt Corporate United States USD
1549 CSC HOLDINGS LLC CSCHLD 7.5 04/01/28 144a US126307AY37 126307AY3 0.012% $19K Debt Corporate United States USD
1550 CORNERSTONE BUILDING BRANDS INC CNR 9.5 08/15/29 144A US21925DAB55 21925DAB5 0.012% $19K Debt Corporate United States USD
1551 PERRIGO FINANCE PUC PRGO 4.9 12/15/44 US714295AA08 714295AA0 0.012% $19K Debt Corporate Ireland USD
1552 KOHL'S CORP KSS 3.375 05/01/31 US500255AX28 500255AX2 0.012% $19K Debt Corporate United States USD
1553 ZIPRECRUITER INC ZIP 5 01/15/30 144A US98980BAA17 98980BAA1 0.012% $19K Debt Corporate United States USD
1554 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6.75 07/01/32 144A US004961AA64 004961AA6 0.011% $18K Debt Corporate United States USD
1555 BAUSCH HEALTH COMPANIES INC BHCCN 7 01/15/28 144A US071734AD90 071734AD9 0.011% $18K Debt Corporate Canada USD
1556 DYE & DURHAM CORP DNDCN 8.625 04/15/29 144A US267486AA63 267486AA6 0.011% $18K Debt Corporate Canada USD
1557 MOTION FINCO SARL MERLLN 8.375 02/15/32 144A US61980LAB53 61980LAB5 0.011% $18K Debt Corporate Luxembourg USD
1558 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/35 144A US442722AE47 442722AE4 0.011% $18K Debt Corporate United States USD
1559 GOEASY LTD GSYCN 6.875 02/15/31 144A US380355AR89 380355AR8 0.011% $18K Debt Corporate Canada USD
1560 HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC HWDGRP 7.25 02/15/31 144A US44287GAA40 44287GAA4 0.011% $18K Debt Corporate United States USD
1561 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A US19240WAB54 19240WAB5 0.011% $18K Debt Corporate United States USD
1562 WHIRLPOOL CORP WHR 2.4 05/15/31 US963320AY28 963320AY2 0.011% $18K Debt Corporate United States USD
1563 US FOODS INC USFOOD 7.25 01/15/32 144A US90290MAH43 90290MAH4 0.011% $18K Debt Corporate United States USD
1564 ASG FINANCE DAC AVIASG 9.75 05/15/29 144A US00217AAB26 00217AAB2 0.011% $18K Debt Corporate Ireland USD
1565 DISCOVERY COMMUNICATIONS LLC WBD 6.35 06/01/40 US25470DAD12 25470DAD1 0.011% $17K Debt Corporate United States USD
1566 OT MIDCO INC OB 10 02/15/30 144A US68877AAA25 68877AAA2 0.011% $17K Debt Corporate United States USD
1567 KRONOS ACQUISITION HOLDINGS INC KIKCN 10.75 06/30/32 144A US50106GAJ13 50106GAJ1 0.011% $17K Debt Corporate United States USD
1568 GOTO GROUP INC LOGM 5.5 05/01/28 144A US38349YAA38 38349YAA3 0.011% $17K Debt Corporate United States USD
1569 CLEVELAND-CLIFFS INC CLF 6.25 10/01/40 US18683KAC53 18683KAC5 0.011% $17K Debt Corporate United States USD
1570 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH Not reported Not reported -0.010% -$17K Interest rate derivatives Corporate United States USD
1571 PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP PSFE 4 06/15/29 144a US70452AAA16 70452AAA1 0.010% $17K Debt Corporate United Kingdom USD
1572 GOEASY LTD GSYCN 7.375 10/01/30 144A US380355AN75 380355AN7 0.010% $16K Debt Corporate Canada USD
1573 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 6.5 12/15/35 144A US864486AM71 864486AM7 0.010% $16K Debt Corporate United States USD
1574 GOEASY LTD GSYCN 6.875 05/15/30 144a US380355AM92 380355AM9 0.010% $16K Debt Corporate Canada USD
1575 COEUR MINING INC CDE 5.125 02/15/29 144A US192108BC19 192108BC1 0.010% $16K Debt Corporate United States USD
1576 TELESAT CANADA TELSAT 6.5 10/15/27 144A US87952VAM81 87952VAM8 0.010% $16K Debt Corporate Canada USD
1577 ATI INC ATI 5.125 10/01/31 US01741RAM43 01741RAM4 0.010% $16K Debt Corporate United States USD
1578 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.75 01/15/32 144A US00033GAB14 00033GAB1 0.010% $16K Debt Corporate United Kingdom USD
1579 JELD-WEN HOLDING INC JELD 7 09/01/32 144A US47580PAA12 47580PAA1 0.010% $15K Debt Corporate United States USD
1580 FXI HOLDINGS INC FXIHLD 14 11/15/29 144A US36120RAJ86 36120RAJ8 0.009% $15K Debt Corporate United States USD
1581 US FOODS INC USFOOD 6.875 09/15/28 144A US90290MAG69 90290MAG6 0.009% $14K Debt Corporate United States USD
1582 MERCER INTERNATIONAL INC MERC 12.875 10/01/28 144A US588056BC44 588056BC4 0.009% $14K Debt Corporate United States USD
1583 K. HOVNANIAN ENTERPRISES INC HOV 8.375 10/01/33 144A US48251UAQ13 48251UAQ1 0.009% $14K Debt Corporate United States USD
1584 AMWINS GROUP INC AMWINS 6.375 02/15/29 144A US031921AC31 031921AC3 0.009% $14K Debt Corporate United States USD
1585 LUMEN TECHNOLOGIES INC LUMN 7.6 09/15/39 P US156700AM80 156700AM8 0.009% $14K Debt Corporate United States USD
1586 WHIRLPOOL CORP WHR 5.15 03/01/43 MTN US96332HCG20 96332HCG2 0.008% $13K Debt Corporate United States USD
1587 MACY'S RETAIL HOLDINGS LLC M 5.875 03/15/30 144A US55617LAQ59 55617LAQ5 0.007% $12K Debt Corporate United States USD
1588 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH Not reported Not reported -0.007% -$12K Interest rate derivatives Corporate United States USD
1589 CSC HOLDINGS LLC CSCHLD 5 11/15/31 144A US126307BK24 126307BK2 0.007% $12K Debt Corporate United States USD
1590 GETTY IMAGES INC ABEGET 11.25 02/21/30 144A US374276AM59 374276AM5 0.007% $12K Debt Corporate United States USD
1591 ACCENDRA HEALTH INC ACH 9.75 06/15/33 144A US690732AK82 690732AK8 0.007% $11K Debt Corporate United States USD
1592 VERICAST CORP VERCST 12.5 12/15/27 144A US92342NAK90 92342NAK9 0.007% $11K Debt Corporate United States USD
1593 YUM! BRANDS INC YUM 5.35 11/01/43 US988498AK76 988498AK7 0.007% $11K Debt Corporate United States USD
1594 CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO CDK 8 06/15/29 144A US154915AA07 154915AA0 0.007% $11K Debt Corporate United States USD
1595 XEROX CORP XRX 6.75 12/15/39 US984121CB79 984121CB7 0.006% $10K Debt Corporate United States USD
1596 CITIBANK NA FIBCOP 7.2 07/18/36 144A US683879AF79 683879AF7 0.006% $10K Debt Corporate United States USD
1597 OWENS BROCKWAY GLASS CONTAINER INC OI 7.375 06/01/32 144A US69073TAV52 69073TAV5 0.006% $10K Debt Corporate United States USD
1598 XEROX CORP XRX 4.8 03/01/35 US984121CL51 984121CL5 0.006% $10K Debt Corporate United States USD
1599 FMC CORP FMC 4.5 10/01/49 US302491AV74 302491AV7 0.006% $9K Debt Corporate United States USD
1600 BUCKEYE PARTNERS LP BPL 5.85 11/15/43 US118230AM30 118230AM3 0.006% $9K Debt Corporate United States USD
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