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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
201 TERRAFORM POWER OPERATING LLC TERP 5 01/31/28 144A US88104LAE39 88104LAE3 0.103% $164K Debt Corporate United States USD
202 VIKING BAKED GOODS ACQUISITION CORP RISBAK 8.625 11/01/31 144A US92676AAA51 92676AAA5 0.102% $164K Debt Corporate United States USD
203 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a US55342UAQ76 55342UAQ7 0.102% $164K Debt Corporate United States USD
204 MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A US57667JAC62 57667JAC6 0.102% $164K Debt Corporate United States USD
205 ILIAD HOLDING SAS ILIADH 7 10/15/28 144A US449691AC82 449691AC8 0.102% $163K Debt Corporate France USD
206 BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A US071705AA56 071705AA5 0.102% $163K Debt Corporate Canada USD
207 EMRLD BORROWER LP EMECLI 6.75 07/15/31 144A US26873CAB81 26873CAB8 0.102% $163K Debt Corporate United States USD
208 GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a US387328AG24 387328AG2 0.101% $162K Debt Corporate United States USD
209 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A US922966AC03 922966AC0 0.101% $162K Debt Corporate United States USD
210 SEASPAN CORP SSW 5.5 08/01/29 144A US81254UAK25 81254UAK2 0.101% $161K Debt Corporate MH USD
211 ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A US29281RAA77 29281RAA7 0.100% $161K Debt Corporate United States USD
212 RAKUTEN GROUP INC RAKUTN V8.125 PERP 144A US75102WAM01 75102WAM0 0.100% $160K Debt Corporate Japan USD
213 TENET HEALTHCARE CORP THC 6.125 06/15/30 US88033GDQ01 88033GDQ0 0.100% $160K Debt Corporate United States USD
214 ADAMS HOMES INC AHOMES 9.25 10/15/28 144A US00623PAB76 00623PAB7 0.100% $160K Debt Corporate United States USD
215 CELANESE US HOLDINGS LLC CE 7.55 11/15/30 US15089QAX25 15089QAX2 0.099% $159K Debt Corporate United States USD
216 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/34 144A US12543DBQ25 12543DBQ2 0.099% $159K Debt Corporate United States USD
217 CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A US127190AE62 127190AE6 0.099% $158K Debt Corporate United States USD
218 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A US47077WAE84 47077WAE8 0.099% $158K Debt Corporate United States USD
219 PARAMOUNT GLOBAL PARA 4.95 01/15/31 US92556HAB33 92556HAB3 0.098% $158K Debt Corporate United States USD
220 GARDA WORLD SECURITY CORP GWCN 8.375 11/15/32 144A US36485MAP41 36485MAP4 0.098% $157K Debt Corporate Canada USD
221 ZIGGO BV ZIGGO 4.875 01/15/30 144a US98955DAA81 98955DAA8 0.098% $157K Debt Corporate Netherlands USD
222 SM ENERGY COMPANY SM 8.75 07/01/31 144A US17888HAB96 17888HAB9 0.098% $157K Debt Corporate United States USD
223 AVIANCA MIDCO 2 PLC AVIAGP 9.625 02/14/30 144A US05369YAA73 05369YAA7 0.098% $157K Debt Corporate United Kingdom USD
224 ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 US775109DH13 775109DH1 0.098% $157K Debt Corporate Canada USD
225 TKC HOLDINGS INC TKCHOL 8.5 08/15/30 144A US87256YAE32 87256YAE3 0.098% $157K Debt Corporate United States USD
226 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 US12657NAA81 12657NAA8 0.097% $156K Debt Corporate United States USD
227 ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A US90279XAA00 90279XAA0 0.097% $156K Debt Corporate United States USD
228 COREWEAVE INC CRWV 9.25 06/01/30 144A US21873SAB43 21873SAB4 0.097% $156K Debt Corporate United States USD
229 WYNDHAM HOTELS & RESORTS INC WH 5.625 03/01/33 144A US98311AAE55 98311AAE5 0.097% $156K Debt Corporate United States USD
230 ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 US29261AAB61 29261AAB6 0.097% $156K Debt Corporate United States USD
231 CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A US12769GAB68 12769GAB6 0.097% $156K Debt Corporate United States USD
232 PHOENIX AVIATION CAPITAL LTD PHOAVI 9.25 07/15/30 144A US71910DAA90 71910DAA9 0.097% $156K Debt Corporate Ireland USD
233 VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A US92676XAG25 92676XAG2 0.097% $155K Debt Corporate Bermuda USD
234 MAXAM PRILL SARL MXPRLL 7.75 07/15/30 144A US57779MAA80 57779MAA8 0.097% $155K Debt Corporate Luxembourg USD
235 SABRE FINANCIAL BORROWER LLC SABHLD 11.125 06/15/29 144A US78573XAA81 78573XAA8 0.096% $155K Debt Corporate United States USD
236 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A US69318FAL22 69318FAL2 0.096% $155K Debt Corporate United States USD
237 ROGERS COMMUNICATIONS INC RCICN V6.875 07/31/56 US775109DL25 775109DL2 0.096% $154K Debt Corporate Canada USD
238 BOYD GAMING CORP BYD 4.75 12/01/27 US103304BU40 103304BU4 0.096% $154K Debt Corporate United States USD
239 STENA INTERNATIONAL SA STENA 7.25 01/15/31 144A US85858EAD58 85858EAD5 0.096% $154K Debt Corporate Luxembourg USD
240 FIRST EAGLE HOLDINGS INC FRSEAG 7.25 08/15/32 144A US32010YAA47 32010YAA4 0.096% $154K Debt Corporate United States USD
241 VZ SECURED FINANCING BV ZIGGO 5 01/15/32 144a US91845AAA34 91845AAA3 0.096% $153K Debt Corporate Netherlands USD
242 GEO GROUP INC (THE) GEO 8.625 04/15/29 US36162JAG13 36162JAG1 0.096% $153K Debt Corporate United States USD
243 MOHEGAN ESCROW ISSUER LLC MOHEGN 11.875 04/15/31 144A US60832QAB68 60832QAB6 0.095% $153K Debt Corporate United States USD
244 LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 US513075BR18 513075BR1 0.095% $153K Debt Corporate United States USD
245 LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A US513272AD65 513272AD6 0.095% $152K Debt Corporate United States USD
246 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.125 05/15/31 144A US35641AAB44 35641AAB4 0.094% $151K Debt Corporate United States USD
247 TELUS CORP TCN V6.625 10/15/55 ** US87971MCL54 87971MCL5 0.094% $151K Debt Corporate Canada USD
248 ALTICE FINANCING SA ALTICE 5.75 08/15/29 144a US02154CAH60 02154CAH6 0.094% $150K Debt Corporate Luxembourg USD
249 NRG ENERGY INC NRG 5.75 01/15/34 144A US629377DC38 629377DC3 0.094% $150K Debt Corporate United States USD
250 TENET HEALTHCARE CORP THC 5.125 11/01/27 US88033GDB32 88033GDB3 0.094% $150K Debt Corporate United States USD
251 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A US432833AJ07 432833AJ0 0.093% $150K Debt Corporate United States USD
252 HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A US44267DAE76 44267DAE7 0.093% $149K Debt Corporate United States USD
253 AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 7.25 02/15/31 144A US05455JAA51 05455JAA5 0.093% $149K Debt Corporate Netherlands USD
254 ION PLATFORM FINANCE US INC IONPLA 8.75 05/01/29 144@ US46206AAD46 46206AAD4 0.093% $149K Debt Corporate United States USD
255 EQUIPMENTSHARE.COM INC EQMSRM 7.125 07/01/34 144A US29450YAD13 29450YAD1 0.093% $149K Debt Corporate United States USD
256 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A US18060TAE55 18060TAE5 0.093% $149K Debt Corporate Canada USD
257 RAKUTEN GROUP INC RAKUTN V6.25 PERP 144a US75102WAB46 75102WAB4 0.093% $149K Debt Corporate Japan USD
258 DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 ** US254948AP74 254948AP7 0.092% $148K Debt Corporate United States USD
259 J.B. POINDEXTER & CO. INC JBPOIN 8.75 12/15/31 144A US465965AC53 465965AC5 0.092% $148K Debt Corporate United States USD
260 CELANESE US HOLDINGS LLC CE 6.379 07/15/32 US15089QAP90 15089QAP9 0.091% $146K Debt Corporate United States USD
261 APTIV PLC / APTIV GLOBAL FINANCING DAC APTV V6.875 12/15/54 US03837AAD28 03837AAD2 0.091% $146K Debt Corporate Jersey USD
262 AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A US05480AAA34 05480AAA3 0.091% $146K Debt Corporate Cayman Islands USD
263 SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A US82967NBJ63 82967NBJ6 0.091% $146K Debt Corporate United States USD
264 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V8 06/01/56 US41068XAG51 41068XAG5 0.091% $146K Debt Corporate United States USD
265 AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A US05480AAB17 05480AAB1 0.091% $145K Debt Corporate Cayman Islands USD
266 JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/29 144a US469815AK08 469815AK0 0.090% $145K Debt Corporate United States USD
267 PHOTO HOLDINGS LLC SFLY 12 07/01/31 144A US71924PAA66 71924PAA6 0.090% $144K Debt Corporate United States USD
268 HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A US44267DAF42 44267DAF4 0.090% $144K Debt Corporate United States USD
269 NOVELIS CORP HNDLIN 4.75 01/30/30 144A US670001AE60 670001AE6 0.090% $144K Debt Corporate United States USD
270 CELANESE US HOLDINGS LLC CE 7.33 07/15/29 US15089QAN43 15089QAN4 0.089% $143K Debt Corporate United States USD
271 WILDFIRE INTERMEDIATE HOLDINGS LLC WILDFI 7.5 10/15/29 144A US96812HAA68 96812HAA6 0.089% $143K Debt Corporate United States USD
272 PRA GROUP INC PRAA 8.875 01/31/30 144A US69354NAF33 69354NAF3 0.089% $143K Debt Corporate United States USD
273 ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A US00790RAB06 00790RAB0 0.089% $143K Debt Corporate United States USD
274 CNX RESOURCES CORP CNX 7.25 03/01/32 144A US12653CAL28 12653CAL2 0.089% $143K Debt Corporate United States USD
275 GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.25 03/01/56 144A US37959GAH02 37959GAH0 0.089% $143K Debt Corporate United States USD
276 CELANESE US HOLDINGS LLC CE 7.7 11/15/33 US15089QAY08 15089QAY0 0.089% $142K Debt Corporate United States USD
277 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A US87470LAL53 87470LAL5 0.089% $142K Debt Corporate United States USD
278 AXON ENTERPRISE INC AXON 6.125 03/15/30 144A US05464CAC55 05464CAC5 0.088% $142K Debt Corporate United States USD
279 UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A US911365BS20 911365BS2 0.088% $141K Debt Corporate United States USD
280 AAR CORP AIR 6.75 03/15/29 144A US00253PAA66 00253PAA6 0.088% $141K Debt Corporate United States USD
281 APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC AQUARI 7.875 11/01/29 144A US00188QAA40 00188QAA4 0.088% $141K Debt Corporate United States USD
282 OXFORD FINANCE LLC OXDFLL 7.75 05/15/31 US69145LAE48 69145LAE4 0.088% $141K Debt Corporate United States USD
283 STONEX GROUP INC SNEX 7.875 03/01/31 144A US861896AA67 861896AA6 0.088% $141K Debt Corporate United States USD
284 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A US451102CK14 451102CK1 0.087% $140K Debt Corporate United States USD
285 CNX RESOURCES CORP CNX 7.375 01/15/31 144A US12653CAK45 12653CAK4 0.087% $140K Debt Corporate United States USD
286 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A US030981AP92 030981AP9 0.087% $139K Debt Corporate United States USD
287 R.R. DONNELLEY & SONS COMPANY RRD 11 06/01/31 144A US257867BL44 257867BL4 0.087% $139K Debt Corporate United States USD
288 TRI POINTE HOMES INC TPH 5.7 06/15/28 US87265HAG48 87265HAG4 0.087% $139K Debt Corporate United States USD
289 GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A US37959GAG29 37959GAG2 0.087% $139K Debt Corporate United States USD
290 EDISON INTERNATIONAL EIX V8.125 06/15/53 US281020AX52 281020AX5 0.086% $138K Debt Corporate United States USD
291 PG&E CORP PCG V6.85 09/15/56 US69331CAN83 69331CAN8 0.086% $138K Debt Corporate United States USD
292 WAYFAIR LLC W 7.25 10/31/29 144A US94419NAA54 94419NAA5 0.086% $138K Debt Corporate United States USD
293 W.R. GRACE HOLDINGS LLC GRA 5.625 08/15/29 144A US92943GAA94 92943GAA9 0.086% $138K Debt Corporate United States USD
294 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144a US205768AU84 205768AU8 0.086% $138K Debt Corporate United States USD
295 PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A US74112BAM72 74112BAM7 0.086% $138K Debt Corporate United States USD
296 HOWDEN UK REFINANCE 2 PLC HWDGRP 8.125 02/15/32 144A US44287DAA19 44287DAA1 0.086% $138K Debt Corporate United Kingdom USD
297 COMPASS GROUP DIVERSIFIED HOLDINGS LLC CODI 5.25 04/15/29 144A US20451RAB87 20451RAB8 0.086% $138K Debt Corporate United States USD
298 CENTENE CORP CNC 2.625 08/01/31 US15135BAZ40 15135BAZ4 0.085% $137K Debt Corporate United States USD
299 ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A US292554AS19 292554AS1 0.085% $136K Debt Corporate United States USD
300 UWM HOLDINGS LLC UWMC 6.625 02/01/30 144A US903522AA85 903522AA8 0.085% $136K Debt Corporate United States USD
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