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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
701 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/32 144A US431318AZ78 431318AZ7 0.055% $87K Debt Corporate United States USD
702 QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A US74843PAB67 74843PAB6 0.054% $87K Debt Corporate United States USD
703 ARBOR REALTY SR INC ABR 8.5 10/15/27 QIB US03881NAC11 03881NAC1 0.054% $87K Debt Corporate United States USD
704 HELIX ENERGY SOLUTIONS GROUP INC HLX 9.75 03/01/29 144A US42330PAL13 42330PAL1 0.054% $87K Debt Corporate United States USD
705 CLEAN HARBORS INC CLH 5.125 07/15/29 144A US184496AP20 184496AP2 0.054% $87K Debt Corporate United States USD
706 INFINITY NATURAL RESOURCES LLC INFNAR 7.625 04/01/31 144A US45690BAA35 45690BAA3 0.054% $87K Debt Corporate United States USD
707 BEAZER HOMES USA INC BZH 8 01/15/32 144A US07556QBV68 07556QBV6 0.054% $87K Debt Corporate United States USD
708 SUNOCO LP SUN 7 05/01/29 144A US86765KAB52 86765KAB5 0.054% $87K Debt Corporate United States USD
709 LAND O'LAKES CAPITAL TRUST I LLAKES 7.45 03/15/28 US514665AA61 514665AA6 0.054% $87K Debt Corporate United States USD
710 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A US80874DAA46 80874DAA4 0.054% $87K Debt Corporate United States USD
711 ALTICE FINANCING SA ALTICE 5 01/15/28 144A US02154CAF05 02154CAF0 0.054% $87K Debt Corporate Luxembourg USD
712 SUNOCO LP SUN 4.5 05/15/29 US86765LAT44 86765LAT4 0.054% $87K Debt Corporate United States USD
713 ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.125 04/14/30 144A US98877DAE58 98877DAE5 0.054% $87K Debt Corporate United States USD
714 AXALTA COATING SYSTEMS LLC AXTA 3.375 02/15/29 144A US05453GAC96 05453GAC9 0.054% $87K Debt Corporate United States USD
715 ENCOMPASS HEALTH CORP EHC 4.625 04/01/31 US29261AAE01 29261AAE0 0.054% $87K Debt Corporate United States USD
716 DYCOM INDUSTRIES INC DY 4.5 04/15/29 144A US267475AD30 267475AD3 0.054% $86K Debt Corporate United States USD
717 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 144A US019576AC18 019576AC1 0.054% $86K Debt Corporate United States USD
718 PLS GROUP LTD PLSAU 6.875 05/01/31 144A US69393GAA22 69393GAA2 0.054% $86K Debt Corporate Australia USD
719 MOLINA HEALTHCARE INC MOH 6.25 01/15/33 144A US60855RAM25 60855RAM2 0.054% $86K Debt Corporate United States USD
720 EQUIPMENTSHARE.COM INC EQMSRM 8.625 05/15/32 144A US29450YAB56 29450YAB5 0.054% $86K Debt Corporate United States USD
721 HILTON DOMESTIC OPERATING COMPANY INC HLT 6.125 04/01/32 144A US432833AQ40 432833AQ4 0.054% $86K Debt Corporate United States USD
722 PARAMOUNT GLOBAL PARA 4.95 05/19/50 US92556HAC16 92556HAC1 0.053% $86K Debt Corporate United States USD
723 AMWINS GROUP INC AMWINS 4.875 06/30/29 144A US031921AB57 031921AB5 0.053% $86K Debt Corporate United States USD
724 CELANESE US HOLDINGS LLC CE 6.75 04/15/33 US15089QBA13 15089QBA1 0.053% $86K Debt Corporate United States USD
725 SUNOCO LP SUN 7.25 05/01/32 144A US86765KAC36 86765KAC3 0.053% $86K Debt Corporate United States USD
726 SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 US817565CD49 817565CD4 0.053% $85K Debt Corporate United States USD
727 SIX FLAGS ENTERTAINMENT CORP FUN 7.25 05/15/31 144A US83001AAD46 83001AAD4 0.053% $85K Debt Corporate United States USD
728 UNITED RENTALS (NORTH AMERICA) INC URI 6.125 03/15/34 144A US911365BR47 911365BR4 0.053% $85K Debt Corporate United States USD
729 KEN GARFF AUTOMOTIVE LLC KENGAR 4.875 09/15/28 144A US48850PAA21 48850PAA2 0.053% $85K Debt Corporate United States USD
730 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 11.5 08/15/29 144A US00033YAA47 00033YAA4 0.053% $85K Debt Corporate United Kingdom USD
731 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A US00489LAL71 00489LAL7 0.053% $85K Debt Corporate United States USD
732 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 US911363AM11 911363AM1 0.053% $85K Debt Corporate United States USD
733 TRIVIUM PACKAGING FINANCE BV TRIVIU 12.25 01/15/31 144A US89686QAC06 89686QAC0 0.053% $85K Debt Corporate Netherlands USD
734 NRG ENERGY INC NRG 5.75 07/15/29 144A US629377CY66 629377CY6 0.053% $85K Debt Corporate United States USD
735 ONEMAIN FINANCE CORP OMF 6.625 01/15/28 US85172FAQ28 85172FAQ2 0.053% $85K Debt Corporate United States USD
736 WHITE CAP SUPPLY HOLDINGS LLC WHTCAP 7.375 11/15/30 144A US96467GAC24 96467GAC2 0.053% $85K Debt Corporate United States USD
737 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 10/15/32 144A US04364VAX10 04364VAX1 0.053% $85K Debt Corporate United States USD
738 IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A US45174HBJ59 45174HBJ5 0.053% $84K Debt Corporate United States USD
739 SERVICE CORPORATION INTERNATIONAL SCI 5.75 10/15/32 US817565CH52 817565CH5 0.053% $84K Debt Corporate United States USD
740 STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A US86189AAA79 86189AAA7 0.053% $84K Debt Corporate United States USD
741 SM ENERGY COMPANY SM 6.75 08/01/29 144A US78454LAX82 78454LAX8 0.053% $84K Debt Corporate United States USD
742 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A US03959KAD28 03959KAD2 0.053% $84K Debt Corporate United States USD
743 BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 9.25 07/01/31 144A US12116LAE92 12116LAE9 0.052% $84K Debt Corporate United States USD
744 CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A US45344LAD55 45344LAD5 0.052% $84K Debt Corporate United States USD
745 FIRSTCASH HOLDINGS INC FCFS 6.125 05/01/34 144A US33767DAF24 33767DAF2 0.052% $84K Debt Corporate United States USD
746 EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A US29450YAA73 29450YAA7 0.052% $83K Debt Corporate United States USD
747 COBRA ACQUISITIONCO LLC EXETFI 6.375 11/01/29 144A US19106CAA45 19106CAA4 0.052% $83K Debt Corporate United States USD
748 XPO INC XPO 7.125 06/01/31 144A US98379KAB89 98379KAB8 0.052% $83K Debt Corporate United States USD
749 ENCORE CAPITAL GROUP INC ECPG 6.625 06/01/32 144A US292554AT91 292554AT9 0.052% $83K Debt Corporate United States USD
750 INSULET CORP PODD 6.5 04/01/33 144A US45784PAL58 45784PAL5 0.052% $83K Debt Corporate United States USD
751 CLOUD SOFTWARE GROUP INC TIBX 6.625 08/15/33 144A US18912UAG76 18912UAG7 0.052% $83K Debt Corporate United States USD
752 CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 US225310AQ40 225310AQ4 0.052% $83K Debt Corporate United States USD
753 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A US70052LAB99 70052LAB9 0.052% $83K Debt Corporate United States USD
754 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A US40390DAC92 40390DAC9 0.052% $83K Debt Corporate United States USD
755 BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 6.875 04/15/30 144A US12116LAC37 12116LAC3 0.052% $83K Debt Corporate United States USD
756 BOMBARDIER INC BBDBCN 7 06/01/32 144A US097751CC35 097751CC3 0.052% $83K Debt Corporate Canada USD
757 BANIJAY ENTERTAINMENT SAS BANIJA 8.125 05/01/29 144A US060335AB23 060335AB2 0.051% $82K Debt Corporate France USD
758 PODS LLC PODLLC 8.75 05/15/31 144A US69413FAA03 69413FAA0 0.051% $82K Debt Corporate United States USD
759 MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A US55760LAB36 55760LAB3 0.051% $82K Debt Corporate United States USD
760 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A US38016LAC90 38016LAC9 0.051% $82K Debt Corporate United States USD
761 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.125 04/01/30 144A US12543DBL38 12543DBL3 0.051% $82K Debt Corporate United States USD
762 CORE & MAIN LP CNM 6 07/01/34 144A US21867FAC86 21867FAC8 0.051% $82K Debt Corporate United States USD
763 NOBLE FINANCE II LLC NE 6.25 06/15/34 144A US65505PAC14 65505PAC1 0.051% $82K Debt Corporate United States USD
764 CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A US516806AK23 516806AK2 0.051% $81K Debt Corporate United States USD
765 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.5 08/15/32 144A US853191AA25 853191AA2 0.051% $81K Debt Corporate United States USD
766 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.875 05/15/34 144A US431318BE31 431318BE3 0.051% $81K Debt Corporate United States USD
767 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A US70052LAC72 70052LAC7 0.050% $81K Debt Corporate United States USD
768 SUNOCO LP SUN 6.625 08/15/32 144A US86765KAL35 86765KAL3 0.050% $81K Debt Corporate United States USD
769 ONEMAIN FINANCE CORP OMF 7.875 03/15/30 US682691AE03 682691AE0 0.050% $81K Debt Corporate United States USD
770 UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 US910047AM17 910047AM1 0.050% $81K Debt Corporate United States USD
771 MELCO RESORTS FINANCE LTD MPEL 5.375 12/04/29 144A US58547DAD12 58547DAD1 0.050% $81K Debt Corporate Cayman Islands USD
772 GENESEE & WYOMING INC GWR 6.25 04/15/32 144A US371559AB15 371559AB1 0.050% $81K Debt Corporate United States USD
773 HERC HOLDINGS INC HRI 7.25 06/15/33 144A US42704LAG95 42704LAG9 0.050% $80K Debt Corporate United States USD
774 FORESTAR GROUP INC FOR 5 03/01/28 144A US346232AE19 346232AE1 0.050% $80K Debt Corporate United States USD
775 SERVICE CORPORATION INTERNATIONAL SCI 5.125 06/01/29 US817565CE22 817565CE2 0.050% $80K Debt Corporate United States USD
776 VALLEY NATIONAL BANCORP VLY V6.25 09/30/32 US919794AG29 919794AG2 0.050% $80K Debt Corporate United States USD
777 GRAY MEDIA INC GTN 10.5 07/15/29 144A US389375AM81 389375AM8 0.050% $80K Debt Corporate United States USD
778 S&S HOLDINGS LLC SSACTI 8.375 10/01/31 144A US78525CAA36 78525CAA3 0.050% $80K Debt Corporate United States USD
779 TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A US894164AA06 894164AA0 0.050% $80K Debt Corporate United States USD
780 USI INC COMINV 7.5 01/15/32 144A US90346KAB52 90346KAB5 0.050% $80K Debt Corporate United States USD
781 CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A US126307AZ02 126307AZ0 0.050% $80K Debt Corporate United States USD
782 MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A US57701RAM43 57701RAM4 0.050% $79K Debt Corporate Canada USD
783 PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A US73943NAA46 73943NAA4 0.050% $79K Debt Corporate United States USD
784 MINERAL RESOURCES LTD MINAU 6 05/01/32 144A US603051AG84 603051AG8 0.050% $79K Debt Corporate Australia USD
785 CAPSTONE COPPER CORP CAPCOP 6.75 03/31/33 144A US14071LAA61 14071LAA6 0.049% $79K Debt Corporate Canada USD
786 AVIENT CORP AVNT 7.125 08/01/30 144A US05368VAA44 05368VAA4 0.049% $79K Debt Corporate United States USD
787 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9 06/15/30 US451102CJ41 451102CJ4 0.049% $79K Debt Corporate United States USD
788 MINERALS TECHNOLOGIES INC MTX 5 07/01/28 144A US603158AA41 603158AA4 0.049% $79K Debt Corporate United States USD
789 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC FUN 8.625 01/15/32 144A US83003AAA88 83003AAA8 0.049% $79K Debt Corporate United States USD
790 VMED O2 UK FINANCING I PLC VMED 4.25 01/31/31 144A US92858RAA86 92858RAA8 0.049% $79K Debt Corporate United Kingdom USD
791 ELEMENT SOLUTIONS INC ESI 3.875 09/01/28 144A US28618MAA45 28618MAA4 0.049% $79K Debt Corporate United States USD
792 FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC FRSTST 4 07/31/29 144A US337120AA74 337120AA7 0.049% $79K Debt Corporate United States USD
793 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 5.75 05/15/28 144A US46206AAA07 46206AAA0 0.049% $79K Debt Corporate United States USD
794 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 02/01/32 144A US1248EPCQ45 1248EPCQ4 0.049% $79K Debt Corporate United States USD
795 BUILDERS FIRSTSOURCE INC BLDR 6.75 05/15/35 144A US12008RAT41 12008RAT4 0.049% $78K Debt Corporate United States USD
796 ARETEC ESCROW ISSUER 2 INC RCAP 10 08/15/30 144A US04020JAA43 04020JAA4 0.049% $78K Debt Corporate United States USD
797 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A US18972EAD76 18972EAD7 0.049% $78K Debt Corporate United States USD
798 NORTHERN OIL & GAS INC NOG 7.875 10/15/33 144A US665531AL37 665531AL3 0.049% $78K Debt Corporate United States USD
799 MCGRAW-HILL EDUCATION INC MHED 7.375 09/01/31 144A US58064LAA26 58064LAA2 0.049% $78K Debt Corporate United States USD
800 MPH ACQUISITION HOLDINGS LLC MLTPLN 11.5 12/31/30 144A US553283AF90 553283AF9 0.049% $78K Debt Corporate United States USD
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