BKHY holdings
BNY Mellon High Yield ETF
Positions
1,610 stored of 1,610 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | URBAN ONE INC UONE 7.625 04/01/31 144A | US91705JAD72 | 91705JAD7 | 0.005% | $8K | Debt | Corporate | United States | USD |
| 1602 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.004% | -$7K | Interest rate derivatives | Corporate | United States | USD |
| 1603 | BEASLEY MEZZANINE HOLDINGS LLC BBGI 10 12/31/27 144A | US07403VAD10 | 07403VAD1 | 0.004% | $7K | Debt | Corporate | United States | USD |
| 1604 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.004% | $6K | Interest rate derivatives | Corporate | United States | USD |
| 1605 | SIGNAL PARENT INC INTLGR 6.125 04/01/29 144A | US82666QAA31 | 82666QAA3 | 0.004% | $6K | Debt | Corporate | United States | USD |
| 1606 | BRIGHTLINE EAST LLC BRIEAS 11 01/31/30 144A | US093536AA89 | 093536AA8 | 0.004% | $6K | Debt | Corporate | United States | USD |
| 1607 | SES AMERICOM INC SESGFP 5.3 03/25/44 144A | US78413KAB89 | 78413KAB8 | 0.003% | $5K | Debt | Corporate | United States | USD |
| 1608 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.002% | -$4K | Interest rate derivatives | Corporate | United States | USD |
| 1609 | CASTLE US HOLDING CORP CISN 10 06/30/31 144A | US14852LAB99 | 14852LAB9 | 0.002% | $3K | Debt | Corporate | United States | USD |
| 1610 | MPH ACQUISITION HOLDINGS LLC MLTPLN 6.75 03/31/31 144A | US553283AE26 | 553283AE2 | 0.001% | $2K | Debt | Corporate | United States | USD |