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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
801 STAPLES INC SPLS 12.75 01/15/30 144A US855030AS17 855030AS1 0.048% $78K Debt Corporate United States USD
802 DANAOS CORP DAC 6.875 10/15/32 144A US23585WAC82 23585WAC8 0.048% $78K Debt Corporate MH USD
803 DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 ** US25470DCQ07 25470DCQ0 0.048% $78K Debt Corporate United States USD
804 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 03/01/31 144A US1248EPCT83 1248EPCT8 0.048% $78K Debt Corporate United States USD
805 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A US70052LAD55 70052LAD5 0.048% $77K Debt Corporate United States USD
806 JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 9.5 02/15/29 144A US472481AB63 472481AB6 0.048% $77K Debt Corporate United States USD
807 MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A US603051AH67 603051AH6 0.048% $77K Debt Corporate Australia USD
808 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 6.75 03/15/34 US37185LAS16 37185LAS1 0.048% $77K Debt Corporate United States USD
809 DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 ** US254948AS14 254948AS1 0.048% $77K Debt Corporate United States USD
810 WHIRLPOOL CORP WHR 7.875 07/01/34 144A US963320BG03 963320BG0 0.048% $77K Debt Corporate United States USD
811 PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A US70082LAC19 70082LAC1 0.048% $77K Debt Corporate United States USD
812 NORTHRIVER MIDSTREAM FINANCE LP NORMID 6.75 07/15/32 144A US66679NAB64 66679NAB6 0.048% $76K Debt Corporate Canada USD
813 JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 8.5 03/15/30 144A US48020RAB15 48020RAB1 0.048% $76K Debt Corporate Canada USD
814 CHC GROUP LLC CHHCF 11.75 09/01/30 144A US12550EAA64 12550EAA6 0.048% $76K Debt Corporate Cayman Islands USD
815 EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/29 144A US29163VAG86 29163VAG8 0.048% $76K Debt Corporate Canada USD
816 ONEMAIN FINANCE CORP OMF 5.375 11/15/29 US85172FAR01 85172FAR0 0.048% $76K Debt Corporate United States USD
817 GAP INC (THE) GAP 3.875 10/01/31 144A US364760AQ18 364760AQ1 0.048% $76K Debt Corporate United States USD
818 ALLEGIANT TRAVEL COMPANY ALGT 7.125 07/01/31 144A US01748XAE22 01748XAE2 0.047% $76K Debt Corporate United States USD
819 ZAYO GROUP HOLDINGS INC ZAYO 9.25 03/09/30 144A US98919VAC90 98919VAC9 0.047% $76K Debt Corporate United States USD
820 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A US019579AA90 019579AA9 0.047% $76K Debt Corporate United States USD
821 LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A US513272AE49 513272AE4 0.047% $76K Debt Corporate United States USD
822 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.75 01/15/29 144A US75606DAL55 75606DAL5 0.047% $76K Debt Corporate United States USD
823 ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A US00109LAA17 00109LAA1 0.047% $76K Debt Corporate United States USD
824 GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.625 07/01/31 144A US36273TAB61 36273TAB6 0.047% $76K Debt Corporate United States USD
825 ARKO CORP ARKO 5.125 11/15/29 144A US041242AA67 041242AA6 0.047% $76K Debt Corporate United States USD
826 CATURUS ENERGY LLC KTGLLC 7.125 05/15/31 144A US149482AA91 149482AA9 0.047% $75K Debt Corporate United States USD
827 TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A US89616RAC34 89616RAC3 0.047% $75K Debt Corporate United States USD
828 RITHM CAPITAL CORP RITM 8 04/01/29 144A US64828TAB89 64828TAB8 0.047% $75K Debt Corporate United States USD
829 VICTRA HOLDINGS LLC / VICTRA FINANCE CORP VICTRA 8.75 09/15/29 144A US92648DAA46 92648DAA4 0.047% $75K Debt Corporate United States USD
830 LCPR SENIOR SECURED FINANCING DAC LILAPR 6.75 10/15/27 144A US50201DAA19 50201DAA1 0.047% $75K Debt Corporate Ireland USD
831 SLM CORP (SALLIE MAE) SLM V6.495 05/15/32 US78442PGG54 78442PGG5 0.047% $75K Debt Corporate United States USD
832 LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A US531968AB19 531968AB1 0.047% $75K Debt Corporate United States USD
833 COINBASE GLOBAL INC COIN 3.625 10/01/31 144A US19260QAD97 19260QAD9 0.046% $74K Debt Corporate United States USD
834 NRG ENERGY INC NRG 5.25 06/15/29 144A US629377CH34 629377CH3 0.046% $74K Debt Corporate United States USD
835 CHORD ENERGY CORP CHRD 6 10/01/30 144A US674215AQ11 674215AQ1 0.046% $74K Debt Corporate United States USD
836 WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A US95081QAQ73 95081QAQ7 0.046% $74K Debt Corporate United States USD
837 PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A US703343AH63 703343AH6 0.046% $74K Debt Corporate United States USD
838 FIESTA PURCHASER INC SHEARE 7.875 03/01/31 144A US31659AAA43 31659AAA4 0.046% $74K Debt Corporate United States USD
839 STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A US85571BBG95 85571BBG9 0.046% $74K Debt Corporate United States USD
840 MATCH GROUP HOLDINGS II LLC MTCHII 5 12/15/27 144A US57665RAG11 57665RAG1 0.046% $74K Debt Corporate United States USD
841 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A US431318AU81 431318AU8 0.046% $74K Debt Corporate United States USD
842 ROCKET COMPANIES INC RKT 7.125 02/01/32 144A US77311WAD39 77311WAD3 0.046% $74K Debt Corporate United States USD
843 IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A US45174HBM88 45174HBM8 0.046% $74K Debt Corporate United States USD
844 GGAM FINANCE LTD GGAMFI 8 06/15/28 144A US36170JAA43 36170JAA4 0.046% $74K Debt Corporate Cayman Islands USD
845 MUVICO LLC AMC 15 02/19/29 144A US62844JAE82 62844JAE8 0.046% $73K Debt Corporate United States USD
846 VERICAST CORP VERCST 13 12/15/30 144a US92342NAL73 92342NAL7 0.046% $73K Debt Corporate United States USD
847 GRAY MEDIA INC GTN 5.375 11/15/31 144A US389286AA34 389286AA3 0.046% $73K Debt Corporate United States USD
848 STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A US85571BBB09 85571BBB0 0.046% $73K Debt Corporate United States USD
849 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/32 144A US37954FAK03 37954FAK0 0.046% $73K Debt Corporate United States USD
850 AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A US02352BAA35 02352BAA3 0.045% $73K Debt Corporate United States USD
851 MAVIS TIRE EXPRESS SERVICES TOPCO CORP EOCGRO 6.5 05/15/29 144A US59155LAA08 59155LAA0 0.045% $73K Debt Corporate United States USD
852 ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A US00109LAB99 00109LAB9 0.045% $73K Debt Corporate United States USD
853 STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A US85571BBH78 85571BBH7 0.045% $73K Debt Corporate United States USD
854 TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A US893830BX61 893830BX6 0.045% $73K Debt Corporate Bermuda USD
855 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.5 03/01/55 US836720AJ13 836720AJ1 0.045% $73K Debt Corporate Canada USD
856 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8 02/01/32 144A US35640GAA40 35640GAA4 0.045% $73K Debt Corporate United States USD
857 SM ENERGY COMPANY SM 6.625 04/15/34 144A US78454LAZ31 78454LAZ3 0.045% $73K Debt Corporate United States USD
858 TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A US77289KAA34 77289KAA3 0.045% $73K Debt Corporate United States USD
859 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A US431318AS36 431318AS3 0.045% $72K Debt Corporate United States USD
860 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 7.875 05/15/32 US37185LAQ59 37185LAQ5 0.045% $72K Debt Corporate United States USD
861 ARBOR REALTY SR INC ABR 5 12/30/28 QIB US03881NAA54 03881NAA5 0.045% $72K Debt Corporate United States USD
862 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 4.375 04/30/29 144a US74168RAB96 74168RAB9 0.045% $72K Debt Corporate United States USD
863 ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A US00790RAC88 00790RAC8 0.045% $72K Debt Corporate United States USD
864 IHO VERWALTUNGS GMBH IHOVER 7.75 11/15/30 144A US44963BAF58 44963BAF5 0.045% $72K Debt Corporate Germany USD
865 COLUMBUS MCKINNON CORP CMCO 7.125 02/01/33 144A US199333AK12 199333AK1 0.045% $72K Debt Corporate United States USD
866 BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A US071734AK34 071734AK3 0.045% $71K Debt Corporate Canada USD
867 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.625 02/01/33 144A US76883NAA90 76883NAA9 0.045% $71K Debt Corporate United States USD
868 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A US74168RAC79 74168RAC7 0.044% $71K Debt Corporate United States USD
869 SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 US817565CF96 817565CF9 0.044% $71K Debt Corporate United States USD
870 COBRA ACQUISITIONCO LLC EXETFI 12.25 11/01/29 144A US19106CAB28 19106CAB2 0.044% $71K Debt Corporate United States USD
871 CROCS INC CROX 4.25 03/15/29 144A US227046AA78 227046AA7 0.044% $71K Debt Corporate United States USD
872 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A US948565AF34 948565AF3 0.044% $71K Debt Corporate United States USD
873 ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A US00653VAA98 00653VAA9 0.044% $71K Debt Corporate United States USD
874 HNI CORP HNI 5.125 01/18/29 144a US404251AA81 404251AA8 0.044% $71K Debt Corporate United States USD
875 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A US34960PAF80 34960PAF8 0.044% $71K Debt Corporate United States USD
876 SHEA HOMES LP SHEAHM 4.75 04/01/29 US82088KAJ79 82088KAJ7 0.044% $71K Debt Corporate United States USD
877 TEAM HEALTH HOLDINGS INC TMH 8.375 06/30/28 144A US87817AAE73 87817AAE7 0.044% $71K Debt Corporate United States USD
878 ENERSYS ENS 6.625 01/15/32 144A US29275YAF97 29275YAF9 0.044% $71K Debt Corporate United States USD
879 ARCHES BUYER INC ACOM 4.25 06/01/28 144A US039524AA11 039524AA1 0.044% $71K Debt Corporate United States USD
880 ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A US00751YAK29 00751YAK2 0.044% $71K Debt Corporate United States USD
881 WEX INC WEX 6.5 03/15/33 144A US96208TAD63 96208TAD6 0.044% $71K Debt Corporate United States USD
882 PARADIGM PARENT LLC PDCO 8.75 04/17/32 144A US69902PAA66 69902PAA6 0.044% $71K Debt Corporate United States USD
883 WYNN MACAU LTD WYNMAC 6.75 02/15/34 144A US98313RAL06 98313RAL0 0.044% $71K Debt Corporate Cayman Islands USD
884 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.75 12/01/32 144A US22757VAB62 22757VAB6 0.044% $71K Debt Corporate United States USD
885 WHIRLPOOL CORP WHR 7.5 07/01/31 144A US963320BF20 963320BF2 0.044% $71K Debt Corporate United States USD
886 IHO VERWALTUNGS GMBH IHOVER 7.375 05/15/33 144A US44963BAJ70 44963BAJ7 0.044% $71K Debt Corporate Germany USD
887 FXI HOLDINGS INC FXIHLD 11 11/15/30 144a US36120RAG48 36120RAG4 0.044% $71K Debt Corporate United States USD
888 COOPER-STANDARD AUTOMOTIVE INC CPS 9.25 03/01/31 144A US216762AK06 216762AK0 0.044% $70K Debt Corporate United States USD
889 AVIANCA MIDCO 2 PLC AVIAGP 10.25 01/07/32 144A US05369YAE95 05369YAE9 0.044% $70K Debt Corporate United Kingdom USD
890 COMPOSECURE HOLDINGS LLC COMPOS 5.625 02/01/33 144A US20459XAC56 20459XAC5 0.044% $70K Debt Corporate United States USD
891 SERVICE PROPERTIES TRUST SVC 0 09/30/27 144A US81761LAF94 81761LAF9 0.044% $70K Debt Corporate United States USD
892 ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV OGN 6.75 05/15/34 144A US68622FAA93 68622FAA9 0.044% $70K Debt Corporate United States USD
893 STATION CASINOS LLC RRR 4.5 02/15/28 144A US857691AG41 857691AG4 0.044% $70K Debt Corporate United States USD
894 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A US053773BH95 053773BH9 0.044% $70K Debt Corporate United States USD
895 GOODYEAR TIRE & RUBBER COMPANY GT 8.875 07/15/32 US382550BT77 382550BT7 0.043% $70K Debt Corporate United States USD
896 MACY'S RETAIL HOLDINGS LLC M 6.7 07/15/34 144a US55617LAL62 55617LAL6 0.043% $70K Debt Corporate United States USD
897 NESCO HOLDINGS II INC NSCO 5.5 04/15/29 144A US64083YAA91 64083YAA9 0.043% $70K Debt Corporate United States USD
898 SUNOCO LP SUN 5.875 03/15/34 144A US86765KAG40 86765KAG4 0.043% $70K Debt Corporate United States USD
899 ONESKY FLIGHT LLC FLXJET 8.875 12/15/29 144A US68278CAA36 68278CAA3 0.043% $69K Debt Corporate United States USD
900 CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A US12769GAD25 12769GAD2 0.043% $69K Debt Corporate United States USD
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