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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EDISON INTERNATIONAL EIX V7.875 06/15/54 | US281020AZ01 | 281020AZ0 | 0.085% | $136K | Debt | Corporate | United States | USD |
| 302 | SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 144A | US88023UAH41 | 88023UAH4 | 0.085% | $136K | Debt | Corporate | United States | USD |
| 303 | XPO INC XPO 7.125 02/01/32 | US983793AK61 | 983793AK6 | 0.084% | $135K | Debt | Corporate | United States | USD |
| 304 | IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A | US46284VAP67 | 46284VAP6 | 0.084% | $135K | Debt | Corporate | United States | USD |
| 305 | LUNA 1.5 SARL URBPIK 12 07/01/32 144A | US550356AA77 | 550356AA7 | 0.084% | $135K | Debt | Corporate | Luxembourg | USD |
| 306 | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP PROFUN 9.75 09/15/29 144A | US74387UAK79 | 74387UAK7 | 0.084% | $135K | Debt | Corporate | United States | USD |
| 307 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC IRM 5 07/15/32 144A | US46285MAA80 | 46285MAA8 | 0.084% | $135K | Debt | Corporate | United States | USD |
| 308 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.084% | $134K | Debt | Corporate | United States | USD |
| 309 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A | US431318BG88 | 431318BG8 | 0.084% | $134K | Debt | Corporate | United States | USD |
| 310 | AVIANCA MIDCO 2 PLC AVIAGP 9.5 01/28/31 144A | US05369YAD13 | 05369YAD1 | 0.084% | $134K | Debt | Corporate | United Kingdom | USD |
| 311 | ARAMARK SERVICES INC ARMK 5 02/01/28 144A | US038522AQ17 | 038522AQ1 | 0.083% | $134K | Debt | Corporate | United States | USD |
| 312 | EVERSTORY PARTNERS LP STON 8.5 05/15/29 144A | US86184WAA45 | 86184WAA4 | 0.083% | $133K | Debt | Corporate | United States | USD |
| 313 | DIEBOLD NIXDORF INC DBD 7.75 03/31/30 144A | US253651AK94 | 253651AK9 | 0.083% | $133K | Debt | Corporate | United States | USD |
| 314 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.083% | $133K | Debt | Corporate | United States | USD |
| 315 | RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC RWORKS 8.25 11/15/28 144A | US75079MAA71 | 75079MAA7 | 0.083% | $133K | Debt | Corporate | United States | USD |
| 316 | MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A | US603051AE37 | 603051AE3 | 0.083% | $133K | Debt | Corporate | Australia | USD |
| 317 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 6.875 08/01/33 144A | US045086AR68 | 045086AR6 | 0.083% | $133K | Debt | Corporate | United States | USD |
| 318 | BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A | US09061GAL59 | 09061GAL5 | 0.083% | $133K | Debt | Corporate | United States | USD |
| 319 | JW ALUMINUM CONTINUOUS CAST COMPANY JWACCC 10.25 04/01/30 144A | US46648XAB47 | 46648XAB4 | 0.083% | $133K | Debt | Corporate | United States | USD |
| 320 | VALARIS LTD / VALARIS FINANCE COMPANY LLC VAL 8.375 04/30/30 144A | US91889FAC59 | 91889FAC5 | 0.083% | $133K | Debt | Corporate | Bermuda | USD |
| 321 | CITIBANK NA KEDRIM 6.5 09/01/29 144A | US49272YAB92 | 49272YAB9 | 0.082% | $132K | Debt | Corporate | United States | USD |
| 322 | OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A | US68348BAA17 | 68348BAA1 | 0.082% | $132K | Debt | Corporate | France | USD |
| 323 | WYNN MACAU LTD WYNMAC 5.625 08/26/28 144A | US98313RAH93 | 98313RAH9 | 0.082% | $132K | Debt | Corporate | Cayman Islands | USD |
| 324 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 | US47232MAF95 | 47232MAF9 | 0.082% | $132K | Debt | Corporate | United States | USD |
| 325 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.082% | $132K | Debt | Corporate | Bermuda | USD |
| 326 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A | US70932MAD92 | 70932MAD9 | 0.082% | $131K | Debt | Corporate | United States | USD |
| 327 | WYNN MACAU LTD WYNMAC 5.5 10/01/27 144A | US98313RAD89 | 98313RAD8 | 0.082% | $131K | Debt | Corporate | Cayman Islands | USD |
| 328 | GEN DIGITAL INC GEN 6.75 09/30/27 144A | US668771AK49 | 668771AK4 | 0.082% | $131K | Debt | Corporate | United States | USD |
| 329 | PACIFICORP BRKHEC V7.125 08/15/56 | US695114DG09 | 695114DG0 | 0.082% | $131K | Debt | Corporate | United States | USD |
| 330 | SM ENERGY COMPANY SM 9.625 06/15/33 144A | US17888HAD52 | 17888HAD5 | 0.082% | $131K | Debt | Corporate | United States | USD |
| 331 | GAP INC (THE) GAP 3.625 10/01/29 144A | US364760AP35 | 364760AP3 | 0.082% | $131K | Debt | Corporate | United States | USD |
| 332 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.081% | $131K | Debt | Corporate | Canada | USD |
| 333 | FORESTAR GROUP INC FOR 6.5 03/15/33 144A | US346232AG66 | 346232AG6 | 0.081% | $130K | Debt | Corporate | United States | USD |
| 334 | A&K TRAVEL GROUP HOLDINGS LTD AKTGHL 7.5 05/15/33 144A | US00039UAA60 | 00039UAA6 | 0.081% | $130K | Debt | Corporate | Jersey | USD |
| 335 | UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A | US914906AX08 | 914906AX0 | 0.081% | $130K | Debt | Corporate | United States | USD |
| 336 | TELUS CORP TCN V6.625 06/09/56 ... | US87971MCR25 | 87971MCR2 | 0.081% | $130K | Debt | Corporate | Canada | USD |
| 337 | WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A | US948565AD85 | 948565AD8 | 0.081% | $130K | Debt | Corporate | United States | USD |
| 338 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.081% | $130K | Debt | Corporate | United States | USD |
| 339 | PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/29 144A | US716964AA94 | 716964AA9 | 0.081% | $130K | Debt | Corporate | United States | USD |
| 340 | MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP MMLP 11.5 02/15/28 144A | US573334AK58 | 573334AK5 | 0.081% | $130K | Debt | Corporate | United States | USD |
| 341 | TURNING POINT BRANDS INC TPB 7.625 03/15/32 144A | US90041LAG05 | 90041LAG0 | 0.081% | $129K | Debt | Corporate | United States | USD |
| 342 | LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A | US513272AC82 | 513272AC8 | 0.080% | $129K | Debt | Corporate | United States | USD |
| 343 | LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 | US513075BT73 | 513075BT7 | 0.080% | $129K | Debt | Corporate | United States | USD |
| 344 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A | US00810GAD60 | 00810GAD6 | 0.080% | $129K | Debt | Corporate | United States | USD |
| 345 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 346 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 347 | MOSS CREEK RESOURCES HOLDINGS INC MSSCRK 8.25 09/01/31 144A | US61965RAC97 | 61965RAC9 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 348 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC AY 6.375 02/15/32 144A | US13005HAA86 | 13005HAA8 | 0.080% | $128K | Debt | Corporate | United Kingdom | USD |
| 349 | PARAMOUNT GLOBAL PARA 5.85 09/01/43 | US92553PAU66 | 92553PAU6 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 350 | DRESDNER FUNDING TRUST I CMZB 8.151 06/30/31 144A | US26156FAA12 | 26156FAA1 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 351 | ATI INC ATI 7.25 08/15/30 | US01741RAN26 | 01741RAN2 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 352 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A | US46284VAF85 | 46284VAF8 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 353 | INVERSION ESCROW ISSUER LLC SOLEIN 6.75 08/01/32 144A | US46150DAA00 | 46150DAA0 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 354 | PARAMOUNT GLOBAL PARA 4.375 03/15/43 | US92553PAP71 | 92553PAP7 | 0.080% | $128K | Debt | Corporate | United States | USD |
| 355 | JAGUAR LAND ROVER AUTOMOTIVE PLC TTMTIN 4.5 10/01/27 144A | US47010BAF13 | 47010BAF1 | 0.080% | $128K | Debt | Corporate | United Kingdom | USD |
| 356 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 82967NBG2 | 0.079% | $127K | Debt | Corporate | United States | USD |
| 357 | KNIFE RIVER CORP KNIRIV 7.75 05/01/31 144a | US498894AA29 | 498894AA2 | 0.079% | $127K | Debt | Corporate | United States | USD |
| 358 | DISCOVERY COMMUNICATIONS LLC WBD 3.95 03/20/28 ** | US25470DCP24 | 25470DCP2 | 0.079% | $127K | Debt | Corporate | United States | USD |
| 359 | SIRIUS XM RADIO LLC SIRI 5.875 04/15/32 144A | US82966BAA35 | 82966BAA3 | 0.079% | $127K | Debt | Corporate | United States | USD |
| 360 | VENTURE GLOBAL LNG INC VENLNG 6.375 12/15/34 144A | US92332YAG61 | 92332YAG6 | 0.079% | $127K | Debt | Corporate | United States | USD |
| 361 | ARDONAGH GROUP FINANCE LTD ARDGRP 8.875 02/15/32 144A | US039956AA59 | 039956AA5 | 0.079% | $126K | Debt | Corporate | Jersey | USD |
| 362 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.079% | $126K | Debt | Corporate | United States | USD |
| 363 | FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A | US33853QAA94 | 33853QAA9 | 0.079% | $126K | Debt | Corporate | United States | USD |
| 364 | SHEA HOMES LP SHEAHM 4.75 02/15/28 | US82088KAK43 | 82088KAK4 | 0.079% | $126K | Debt | Corporate | United States | USD |
| 365 | TELEFLEX INC TFX 5.875 01/15/32 144A | US879369AH94 | 879369AH9 | 0.079% | $126K | Debt | Corporate | United States | USD |
| 366 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A | US432833AP66 | 432833AP6 | 0.079% | $126K | Debt | Corporate | United States | USD |
| 367 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.078% | $126K | Debt | Corporate | United States | USD |
| 368 | CENTURY COMMUNITIES INC CCS 6.625 09/15/33 144A | US156504AN20 | 156504AN2 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 369 | CALIFORNIA RESOURCES CORP CRC 7.25 01/15/35 144A | US13057QAM96 | 13057QAM9 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 370 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 4 09/01/29 144A | US03969YAB48 | 03969YAB4 | 0.078% | $125K | Debt | Corporate | Ireland | USD |
| 371 | SERVICE PROPERTIES TRUST SVC 8.625 11/15/31 144A | US81761LAC63 | 81761LAC6 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 372 | MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A | US601137AB81 | 601137AB8 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 373 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 374 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 375 | MELCO RESORTS FINANCE LTD MPEL 7.625 04/17/32 144A | US58547DAH26 | 58547DAH2 | 0.078% | $125K | Debt | Corporate | Cayman Islands | USD |
| 376 | LEEWARD RENEWABLE ENERGY OPERATIONS LLC LEEREN 4.25 07/01/29 144A | US524590AA45 | 524590AA4 | 0.078% | $124K | Debt | Corporate | United States | USD |
| 377 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.078% | $124K | Debt | Corporate | United States | USD |
| 378 | DAVITA INC DVA 6.875 09/01/32 144A | US23918KAW80 | 23918KAW8 | 0.078% | $124K | Debt | Corporate | United States | USD |
| 379 | PEDIATRIX MEDICAL GROUP INC | US58502BAE65 | 58502BAE6 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 380 | ARDAGH GROUP SA ARGID 11 12/01/30 144a | US03969UAA43 | 03969UAA4 | 0.077% | $124K | Debt | Corporate | Luxembourg | USD |
| 381 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 382 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 383 | NEW HOME COMPANY INC (THE) NWHM 8.5 11/01/30 144A | US645370AG22 | 645370AG2 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 384 | AES CORP (THE) AES V6.95 07/15/55 | US00130HCL78 | 00130HCL7 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 385 | FS KKR CAPITAL CORP FSK 3.125 10/12/28 | US302635AK33 | 302635AK3 | 0.077% | $123K | Debt | Corporate | United States | USD |
| 386 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 9.5 05/30/29 144a | US46206AAB89 | 46206AAB8 | 0.077% | $123K | Debt | Corporate | United States | USD |
| 387 | ION PLATFORM FINANCE US INC IONPLA 9 08/01/29 144A | US46206AAF93 | 46206AAF9 | 0.077% | $123K | Debt | Corporate | United States | USD |
| 388 | ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A | US449691AF14 | 449691AF1 | 0.077% | $123K | Debt | Corporate | France | USD |
| 389 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7 01/15/31 144A | US01883LAF04 | 01883LAF0 | 0.077% | $123K | Debt | Corporate | United States | USD |
| 390 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.077% | $123K | Debt | Corporate | United States | USD |
| 391 | RANGE RESOURCES CORP RRC 4.75 02/15/30 144A | US75281ABK43 | 75281ABK4 | 0.077% | $123K | Debt | Corporate | United States | USD |
| 392 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.076% | $122K | Debt | Corporate | United States | USD |
| 393 | WBI OPERATIONS LLC WBI 6.25 10/15/30 144A | US92944BAA98 | 92944BAA9 | 0.076% | $122K | Debt | Corporate | United States | USD |
| 394 | NEW HOME COMPANY INC (THE) NWHM 9.25 10/01/29 144A | US645370AF49 | 645370AF4 | 0.076% | $122K | Debt | Corporate | United States | USD |
| 395 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.5 03/24/31 144A | US98877DAH89 | 98877DAH8 | 0.076% | $122K | Debt | Corporate | United States | USD |
| 396 | BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a | US080782AA38 | 080782AA3 | 0.075% | $121K | Debt | Corporate | United Kingdom | USD |
| 397 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.075% | $121K | Debt | Corporate | United States | USD |
| 398 | STENA INTERNATIONAL SA STENA 7.625 02/15/31 144A | US85858EAE32 | 85858EAE3 | 0.075% | $121K | Debt | Corporate | Luxembourg | USD |
| 399 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC / EF HOLDCO INC EFC 7.375 09/30/30 144A | US31574BAA44 | 31574BAA4 | 0.075% | $120K | Debt | Corporate | United States | USD |
| 400 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.075% | $120K | Debt | Corporate | United States | USD |