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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A | US92769XAP06 | 92769XAP0 | 0.075% | $120K | Debt | Corporate | United Kingdom | USD |
| 402 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.075% | $120K | Debt | Corporate | United States | USD |
| 403 | GARDA WORLD SECURITY CORP GWCN 8.25 08/01/32 144A | US36485MAN92 | 36485MAN9 | 0.075% | $120K | Debt | Corporate | Canada | USD |
| 404 | PRA GROUP INC PRAA 8.375 02/01/28 144A | US69354NAE67 | 69354NAE6 | 0.075% | $120K | Debt | Corporate | United States | USD |
| 405 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 0.074% | $119K | Debt | Corporate | United States | USD |
| 406 | CALIFORNIA RESOURCES CORP CRC 7 01/15/34 144A | US13057QAL14 | 13057QAL1 | 0.074% | $118K | Debt | Corporate | United States | USD |
| 407 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.074% | $118K | Debt | Corporate | United States | USD |
| 408 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A | US91740PAG37 | 91740PAG3 | 0.074% | $118K | Debt | Corporate | United States | USD |
| 409 | SUNRISE FINCO I BV SUNN 4.875 07/15/31 144A | US90320BAA70 | 90320BAA7 | 0.074% | $118K | Debt | Corporate | Netherlands | USD |
| 410 | PG&E CORP PCG 5.25 07/01/30 | US69331CAJ71 | 69331CAJ7 | 0.074% | $118K | Debt | Corporate | United States | USD |
| 411 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 4.375 02/01/29 | US451102CC97 | 451102CC9 | 0.073% | $118K | Debt | Corporate | United States | USD |
| 412 | IRON MOUNTAIN INC (REIT) IRM 5.625 07/15/32 144A | US46284VAL53 | 46284VAL5 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 413 | TEAM HEALTH HOLDINGS INC TMH 13.5 06/30/28 144A | US87817AAB35 | 87817AAB3 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 414 | MULTI-COLOR CORP LABL 8.5 05/11/33 | US624943AC03 | 624943AC0 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 415 | HUMANA INC HUM V6.625 09/15/56 | US444859CE04 | 444859CE0 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 416 | LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 | US513075BZ34 | 513075BZ3 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 417 | ENCOMPASS HEALTH CORP EHC 5.875 06/01/34 144A | US29261AAF75 | 29261AAF7 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 418 | UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.5 04/15/29 144A | US913229AA80 | 913229AA8 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 419 | PARAMOUNT GLOBAL PARA 6.875 04/30/36 | US925524AX89 | 925524AX8 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 420 | NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A | US654744AD34 | 654744AD3 | 0.073% | $117K | Debt | Corporate | Japan | USD |
| 421 | PRA GROUP INC PRAA 5 10/01/29 144A | US69354NAD84 | 69354NAD8 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 422 | EDGED COMPUTE LLC EDGCOM 7.5 04/30/31 144A | US28002AAA43 | 28002AAA4 | 0.072% | $116K | Debt | Corporate | United States | USD |
| 423 | SOTERA HEALTH HOLDINGS LLC STENOR 7.375 06/01/31 144A | US83600WAE93 | 83600WAE9 | 0.072% | $116K | Debt | Corporate | United States | USD |
| 424 | VMED O2 UK FINANCING I PLC VMED 6.75 01/15/33 144A | US92858RAE09 | 92858RAE0 | 0.072% | $116K | Debt | Corporate | United Kingdom | USD |
| 425 | TGS ASA TGSNO 8.5 01/15/30 144A | US87243KAA79 | 87243KAA7 | 0.072% | $116K | Debt | Corporate | Norway | USD |
| 426 | COINBASE GLOBAL INC COIN 3.375 10/01/28 144A | US19260QAC15 | 19260QAC1 | 0.072% | $116K | Debt | Corporate | United States | USD |
| 427 | TXNM ENERGY INC TXNM V7 07/31/56 144A | US69349HAJ68 | 69349HAJ6 | 0.072% | $116K | Debt | Corporate | United States | USD |
| 428 | ITHACA ENERGY (NORTH SEA) PLC IAECN 8.125 10/15/29 144A | US46567TAC80 | 46567TAC8 | 0.072% | $115K | Debt | Corporate | United Kingdom | USD |
| 429 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.072% | $115K | Debt | Corporate | United States | USD |
| 430 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.072% | $115K | Debt | Corporate | United States | USD |
| 431 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.072% | $115K | Debt | Corporate | United States | USD |
| 432 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A | US04364VAU70 | 04364VAU7 | 0.071% | $115K | Debt | Corporate | United States | USD |
| 433 | SM ENERGY COMPANY SM 8.625 11/01/30 144A | US17888HAC79 | 17888HAC7 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 434 | DAVITA INC DVA 3.75 02/15/31 144A | US23918KAT51 | 23918KAT5 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 435 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.375 11/01/33 144A | US431318BC74 | 431318BC7 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 436 | NCR VOYIX CORP VYX 5 10/01/28 144A | US62886EAY41 | 62886EAY4 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 437 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL GTX 7.75 05/31/32 144A | US366504AA61 | 366504AA6 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 438 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 439 | FS KKR CAPITAL CORP FSK 6.125 01/15/30 | US302635AP20 | 302635AP2 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 440 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | US00253XAB73 | 00253XAB7 | 0.071% | $114K | Debt | Corporate | Cayman Islands | USD |
| 441 | DELUXE CORP DLX 8.125 09/15/29 144A | US248019AW14 | 248019AW1 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 442 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 443 | PARAMOUNT GLOBAL PARA 4.2 05/19/32 | US92556HAD98 | 92556HAD9 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 444 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.875 04/15/29 144A | US12543DBJ81 | 12543DBJ8 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 445 | VENTURE GLOBAL LNG INC VENLNG 6.625 06/15/36 144A | US92332YAH45 | 92332YAH4 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 446 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP ARLP 8.625 06/15/29 144A | US01879NAC92 | 01879NAC9 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 447 | SUNCOKE ENERGY INC SXC 4.875 06/30/29 144A | US86722AAD54 | 86722AAD5 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 448 | ARSENAL AIC PARENT LLC ARNC 8 10/01/30 144A | US04288BAB62 | 04288BAB6 | 0.071% | $114K | Debt | Corporate | United States | USD |
| 449 | KENNEDY-WILSON INC KW 7.25 06/01/33 144A | US489399AS44 | 489399AS4 | 0.071% | $113K | Debt | Corporate | United States | USD |
| 450 | KENNEDY-WILSON INC KW 7 06/01/31 144A | US489399AR60 | 489399AR6 | 0.071% | $113K | Debt | Corporate | United States | USD |
| 451 | COREWEAVE INC CRWV 9.625 07/15/32 144a | US21873SAK42 | 21873SAK4 | 0.070% | $113K | Debt | Corporate | United States | USD |
| 452 | SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A | US82967NBM92 | 82967NBM9 | 0.070% | $113K | Debt | Corporate | United States | USD |
| 453 | CHAMPION IRON CANADA INC CIACN 7.875 07/15/32 144A | US15853BAA98 | 15853BAA9 | 0.070% | $113K | Debt | Corporate | Canada | USD |
| 454 | FMC CORP FMC 5.65 05/18/33 | US302491AX31 | 302491AX3 | 0.070% | $113K | Debt | Corporate | United States | USD |
| 455 | DORMAN PRODUCTS INC DORM 6.25 06/15/34 144A | US258278AA80 | 258278AA8 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 456 | LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A | US538034AR08 | 538034AR0 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 457 | RADIOLOGY PARTNERS INC RADPAR 8.5 07/15/32 144A | US75041VAE48 | 75041VAE4 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 458 | GENTING NEW YORK LLC / GENNY CAPITAL INC RWNYNY 7.25 10/01/29 144A | US37255JAB89 | 37255JAB8 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 459 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 460 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 461 | ZAYO GROUP HOLDINGS INC ZAYO 13.75 09/09/30 144A | US98919VAD73 | 98919VAD7 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 462 | PG&E CORP PCG 5 07/01/28 | US69331CAH16 | 69331CAH1 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 463 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 464 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.070% | $112K | Debt | Corporate | United States | USD |
| 465 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.070% | $111K | Debt | Corporate | Denmark | USD |
| 466 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.069% | $111K | Debt | Corporate | United States | USD |
| 467 | PARAMOUNT GLOBAL PARA 7.875 07/30/30 | US925524AH30 | 925524AH3 | 0.069% | $111K | Debt | Corporate | United States | USD |
| 468 | TTM TECHNOLOGIES INC TTMI 4 03/01/29 144A | US87305RAK59 | 87305RAK5 | 0.069% | $111K | Debt | Corporate | United States | USD |
| 469 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.069% | $111K | Debt | Corporate | United States | USD |
| 470 | NCL CORP LTD NCLH 5.875 01/15/31 144A | US62886HBY62 | 62886HBY6 | 0.069% | $111K | Debt | Corporate | Bermuda | USD |
| 471 | MATCH GROUP HOLDINGS II LLC MTCHII 3.625 10/01/31 144A | US57667JAA07 | 57667JAA0 | 0.069% | $111K | Debt | Corporate | United States | USD |
| 472 | GAIA PURCHASER INC AMXGBT 7.625 07/15/33 144A | US36276MAA09 | 36276MAA0 | 0.069% | $110K | Debt | Corporate | United States | USD |
| 473 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A | US1248EPCS01 | 1248EPCS0 | 0.069% | $110K | Debt | Corporate | United States | USD |
| 474 | ENERGY TRANSFER LP ET V6.75 02/15/56 | US29273VBH24 | 29273VBH2 | 0.069% | $110K | Debt | Corporate | United States | USD |
| 475 | DAVITA INC DVA 6.75 07/15/33 144A | US23918KAY47 | 23918KAY4 | 0.068% | $110K | Debt | Corporate | United States | USD |
| 476 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A | US35641AAE82 | 35641AAE8 | 0.068% | $110K | Debt | Corporate | United States | USD |
| 477 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.068% | $110K | Debt | Corporate | United States | USD |
| 478 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 06/01/33 144A | US1248EPCL57 | 1248EPCL5 | 0.068% | $110K | Debt | Corporate | United States | USD |
| 479 | MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A | US57665RAL06 | 57665RAL0 | 0.068% | $109K | Debt | Corporate | United States | USD |
| 480 | SUNOCO LP SUN 6.25 07/01/33 144A | US86765KAD19 | 86765KAD1 | 0.068% | $109K | Debt | Corporate | United States | USD |
| 481 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.068% | $109K | Debt | Corporate | Denmark | USD |
| 482 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A | US922966AB20 | 922966AB2 | 0.068% | $108K | Debt | Corporate | United States | USD |
| 483 | HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A | US417558AD56 | 417558AD5 | 0.068% | $108K | Debt | Corporate | United States | USD |
| 484 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.068% | $108K | Debt | Corporate | United States | USD |
| 485 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.75 04/23/30 144A | US98877DAF24 | 98877DAF2 | 0.068% | $108K | Debt | Corporate | United States | USD |
| 486 | MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A | US60855RAN08 | 60855RAN0 | 0.067% | $108K | Debt | Corporate | United States | USD |
| 487 | SUMMIT MIDSTREAM HOLDINGS LLC SUMMPL 8.625 10/31/29 144A | US86614JAA34 | 86614JAA3 | 0.067% | $108K | Debt | Corporate | United States | USD |
| 488 | BLACKROCK TCP CAPITAL CORP TCPC 6.95 05/30/29 | US09259EAC21 | 09259EAC2 | 0.067% | $108K | Debt | Corporate | United States | USD |
| 489 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9.75 01/15/29 | US451102CF29 | 451102CF2 | 0.067% | $108K | Debt | Corporate | United States | USD |
| 490 | SELECT MEDICAL CORP SEM 6.25 12/01/32 144A | US816196AV14 | 816196AV1 | 0.067% | $108K | Debt | Corporate | United States | USD |
| 491 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A | US922966AA47 | 922966AA4 | 0.067% | $107K | Debt | Corporate | United States | USD |
| 492 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 00489LAK9 | 0.067% | $107K | Debt | Corporate | United States | USD |
| 493 | ONEMAIN FINANCE CORP OMF 6.75 09/15/33 | US682691AN02 | 682691AN0 | 0.067% | $107K | Debt | Corporate | United States | USD |
| 494 | INFRABUILD AUSTRALIA PTY LTD INFRAB 14.5 11/15/28 144A | US45682RAC43 | 45682RAC4 | 0.067% | $107K | Debt | Corporate | Australia | USD |
| 495 | TRANSDIGM INC TDG 4.875 05/01/29 | US893647BQ97 | 893647BQ9 | 0.067% | $107K | Debt | Corporate | United States | USD |
| 496 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.067% | $107K | Debt | Corporate | United States | USD |
| 497 | FMC CORP FMC 3.45 10/01/29 | US302491AU91 | 302491AU9 | 0.067% | $107K | Debt | Corporate | United States | USD |
| 498 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP UNIT 7.5 10/15/33 144A | US97382BAB53 | 97382BAB5 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 499 | RB GLOBAL HOLDINGS INC RBACN 6.75 03/15/28 144A | US76774LAB36 | 76774LAB3 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 500 | CORECIVIC INC CXW 4.75 10/15/27 | US21871NAA90 | 21871NAA9 | 0.066% | $106K | Debt | Corporate | United States | USD |