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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A | US24665FAD42 | 24665FAD4 | 0.060% | $95K | Debt | Corporate | United States | USD |
| 602 | RADIOLOGY PARTNERS INC RADPAR 9.781 02/15/30 144A | US75041VAC81 | 75041VAC8 | 0.060% | $95K | Debt | Corporate | United States | USD |
| 603 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A | US18060TAC99 | 18060TAC9 | 0.059% | $95K | Debt | Corporate | Canada | USD |
| 604 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 02/15/33 144A | US70932MAF41 | 70932MAF4 | 0.059% | $95K | Debt | Corporate | United States | USD |
| 605 | BROADSTREET PARTNERS INC BROPAR 5.875 04/15/29 144A | US11135RAA32 | 11135RAA3 | 0.059% | $95K | Debt | Corporate | United States | USD |
| 606 | LAMAR MEDIA CORP (DELAWARE) LAMR 4.875 01/15/29 | US513075BW03 | 513075BW0 | 0.059% | $95K | Debt | Corporate | United States | USD |
| 607 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.059% | $95K | Debt | Corporate | United States | USD |
| 608 | SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC FUN 6.625 05/01/32 144A | US83002YAA73 | 83002YAA7 | 0.059% | $95K | Debt | Corporate | United States | USD |
| 609 | COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC COTY 6.625 07/15/30 144A | US22207AAA07 | 22207AAA0 | 0.059% | $95K | Debt | Corporate | United States | USD |
| 610 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 | US105340AS20 | 105340AS2 | 0.059% | $95K | Debt | Corporate | United States | USD |
| 611 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A | US31556TAC36 | 31556TAC3 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 612 | COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC COTY 5.6 01/15/31 144A | US22207AAC62 | 22207AAC6 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 613 | ONEMAIN FINANCE CORP OMF 7.125 09/15/32 | US682691AK62 | 682691AK6 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 614 | KOHL'S CORP KSS 10 06/01/30 144A | US500255AY01 | 500255AY0 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 615 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A | US87470LAD38 | 87470LAD3 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 616 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 617 | GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A | US389925AA64 | 389925AA6 | 0.059% | $94K | Debt | Corporate | Canada | USD |
| 618 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A | US23292NAB47 | 23292NAB4 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 619 | CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A | US18539UAC99 | 18539UAC9 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 620 | SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A | US82967NBC11 | 82967NBC1 | 0.058% | $94K | Debt | Corporate | United States | USD |
| 621 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH BSCOAT 7.125 06/15/33 144a | US097947AA34 | 097947AA3 | 0.058% | $94K | Debt | Corporate | United States | USD |
| 622 | KBR INC KBR 4.75 09/30/28 144A | US48242WAC01 | 48242WAC0 | 0.058% | $94K | Debt | Corporate | United States | USD |
| 623 | BATH & BODY WORKS INC BBWI 6.625 10/01/30 144A | US501797AW48 | 501797AW4 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 624 | BRAND INDUSTRIAL SERVICES INC BRANDI 10.375 08/01/30 144A | US104931AA85 | 104931AA8 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 625 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 626 | NOVELIS CORP HNDLIN 6.875 01/30/30 144A | US670001AL04 | 670001AL0 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 627 | TRUENOORD CAPITAL DAC TNOORD 8.75 03/01/30 144A | US89785GAA67 | 89785GAA6 | 0.058% | $93K | Debt | Corporate | Ireland | USD |
| 628 | STL HOLDING COMPANY LLC DSLDHM 8.75 02/15/29 144A | US861036AB75 | 861036AB7 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 629 | MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A | US57767XAA81 | 57767XAA8 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 630 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 8.875 09/01/31 144A | US23166MAC73 | 23166MAC7 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 631 | CVR ENERGY INC CVI 7.5 02/15/31 144A | US12662PAH10 | 12662PAH1 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 632 | OCEANEERING INTERNATIONAL INC OII 6.875 07/15/34 144A | US675232AE29 | 675232AE2 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 633 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC SAZKAG 7.875 04/30/29 144A | US02007VAA89 | 02007VAA8 | 0.058% | $93K | Debt | Corporate | United Kingdom | USD |
| 634 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A | US92328MAF05 | 92328MAF0 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 635 | COHERENT CORP COHR 5 12/15/29 144A | US902104AC24 | 902104AC2 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 636 | TRANSDIGM INC TDG 6.25 01/31/34 144A | US893647BZ96 | 893647BZ9 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 637 | TRIMAS CORP TRS 4.125 04/15/29 144A | US896215AH37 | 896215AH3 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 638 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 9 02/15/29 144A | US487526AC91 | 487526AC9 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 639 | PETSMART LLC / PETSMART FINANCE CORP PETM 10 09/15/33 | US71677KAD00 | 71677KAD0 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 640 | CARS.COM INC CARS 6.375 11/01/28 144A | US14575EAA38 | 14575EAA3 | 0.058% | $93K | Debt | Corporate | United States | USD |
| 641 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A | US431318AY04 | 431318AY0 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 642 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 643 | CORELOGIC INC CLGX 12 02/01/32 144A | US21871DAH61 | 21871DAH6 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 644 | TRANSMONTAIGNE PARTNERS LLC TLP 8.5 06/15/30 144A | US89377AAA34 | 89377AAA3 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 645 | KONTOOR BRANDS INC KTB 4.125 11/15/29 144A | US50050NAA19 | 50050NAA1 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 646 | SIMMONS FOODS INC SIMFOO 4.625 03/01/29 144A | US82873MAA18 | 82873MAA1 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 647 | R.R. DONNELLEY & SONS COMPANY RRD 10.875 08/01/29 144A | US257867BK60 | 257867BK6 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 648 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 649 | JAGUAR LAND ROVER AUTOMOTIVE PLC TTMTIN 5.875 01/15/28 144A | US47010BAK08 | 47010BAK0 | 0.057% | $92K | Debt | Corporate | United Kingdom | USD |
| 650 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/14/28 144A | US98877DAD75 | 98877DAD7 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 651 | HUNTSMAN INTERNATIONAL LLC HUN 4.5 05/01/29 | US44701QBE17 | 44701QBE1 | 0.057% | $92K | Debt | Corporate | United States | USD |
| 652 | WAND NEWCO 3 INC CALCOL 7.625 01/30/32 144A | US933940AA60 | 933940AA6 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 653 | ALTICE FRANCE SAS SFRFP 10 01/15/33 144A | US020956AA67 | 020956AA6 | 0.057% | $91K | Debt | Corporate | France | USD |
| 654 | J&F LUXEMBOURG FINANCE SARL JFSABZ 8.5 12/01/32 144A | US46594TAB70 | 46594TAB7 | 0.057% | $91K | Debt | Corporate | Luxembourg | USD |
| 655 | DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 ** | US25470DCR89 | 25470DCR8 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 656 | COREWEAVE INC CRWV 9 02/01/31 144A | US21873SAC26 | 21873SAC2 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 657 | M/I HOMES INC MHO 4.95 02/01/28 | US55305BAS07 | 55305BAS0 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 658 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A | US74984CAA62 | 74984CAA6 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 659 | CSC HOLDINGS LLC CSCHLD 11.75 01/31/29 144A | US126307BN62 | 126307BN6 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 660 | SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A | US78433BAB45 | 78433BAB4 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 661 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | US682691AA80 | 682691AA8 | 0.057% | $91K | Debt | Corporate | United States | USD |
| 662 | WILTON RE LTD WILTON V6 PERP 144A | US97263CAA99 | 97263CAA9 | 0.057% | $91K | Debt | Corporate | Canada | USD |
| 663 | LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A | US513075CA73 | 513075CA7 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 664 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A | US17027NAD49 | 17027NAD4 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 665 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 456142AA6 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 666 | SURGERY CENTER HOLDINGS INC SURCEN 7.25 04/15/32 144A | US86881WAF95 | 86881WAF9 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 667 | ONEMAIN FINANCE CORP OMF 7.5 05/15/31 | US682691AF77 | 682691AF7 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 668 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/34 144A | US442722AD63 | 442722AD6 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 669 | BELLRING BRANDS INC BRBR 7 03/15/30 144A | US07831CAA18 | 07831CAA1 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 670 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 671 | RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A | US76774LAC19 | 76774LAC1 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 672 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 9.625 12/01/32 * | US81180LBA26 | 81180LBA2 | 0.056% | $90K | Debt | Corporate | Singapore | USD |
| 673 | CITIBANK NA EBIDCO 7.5 02/15/32 XR | US28201XAB10 | 28201XAB1 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 674 | LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A | US527298CR26 | 527298CR2 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 675 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC SPBCN 4.5 03/15/29 144A | US86828LAC63 | 86828LAC6 | 0.056% | $90K | Debt | Corporate | Canada | USD |
| 676 | RAND PARENT LLC AAWW 8.5 02/15/30 144A | US753272AA11 | 753272AA1 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 677 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A | US87470LAJ08 | 87470LAJ0 | 0.056% | $89K | Debt | Corporate | United States | USD |
| 678 | OSAIC HOLDINGS INC ADVGRO 6.75 08/01/32 144A | US00791GAB32 | 00791GAB3 | 0.056% | $89K | Debt | Corporate | United States | USD |
| 679 | VIASAT INC VSAT 7.5 05/30/31 144A | US92552VAR15 | 92552VAR1 | 0.056% | $89K | Debt | Corporate | United States | USD |
| 680 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A | US24665FAE25 | 24665FAE2 | 0.056% | $89K | Debt | Corporate | United States | USD |
| 681 | BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A | US071734AN72 | 071734AN7 | 0.056% | $89K | Debt | Corporate | Canada | USD |
| 682 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 4.875 04/01/28 144A | US808625AA58 | 808625AA5 | 0.055% | $89K | Debt | Corporate | United States | USD |
| 683 | SUNOCO LP SUN 4.625 05/01/30 144A | US86765KAK51 | 86765KAK5 | 0.055% | $89K | Debt | Corporate | United States | USD |
| 684 | GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A | US36168QAN43 | 36168QAN4 | 0.055% | $89K | Debt | Corporate | Canada | USD |
| 685 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 02/01/36 144A | US1248EPCV30 | 1248EPCV3 | 0.055% | $89K | Debt | Corporate | United States | USD |
| 686 | SEADRILL FINANCE LTD SDRLNO 6.75 07/15/34 144A | US81172QAC87 | 81172QAC8 | 0.055% | $89K | Debt | Corporate | Bermuda | USD |
| 687 | WINDSOR HOLDINGS III LLC UNVR 8.5 06/15/30 144A | US97360AAA51 | 97360AAA5 | 0.055% | $89K | Debt | Corporate | United States | USD |
| 688 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A | US45344LAE39 | 45344LAE3 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 689 | ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A | US045086AM71 | 045086AM7 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 690 | STAR PARENT INC SYNH 9 10/01/30 144A | US855170AA41 | 855170AA4 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 691 | CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A | US185899AP61 | 185899AP6 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 692 | OSAIC HOLDINGS INC ADVGRO 8 08/01/33 144A | US00791GAC15 | 00791GAC1 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 693 | ONEMAIN FINANCE CORP OMF 7.125 11/15/31 | US682691AG50 | 682691AG5 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 694 | E.W. SCRIPPS COMPANY (THE) SSP 9.875 08/15/30 144A | US811054AH89 | 811054AH8 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 695 | GARDA WORLD SECURITY CORP GWCN 6.5 01/15/31 144A | US36485MAQ24 | 36485MAQ2 | 0.055% | $88K | Debt | Corporate | Canada | USD |
| 696 | TKC HOLDINGS INC TKCHOL 12 02/15/31 144A | US87256YAG89 | 87256YAG8 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 697 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 698 | ONEMAIN FINANCE CORP OMF 6.5 03/15/33 | US682691AM29 | 682691AM2 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 699 | EUSHI FINANCE INC EMACN V6.25 04/01/56 | US29882DAC74 | 29882DAC7 | 0.055% | $88K | Debt | Corporate | United States | USD |
| 700 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.055% | $87K | Debt | Corporate | United States | USD |