BNY Mellon High Yield ETF (BKHY)

BKHY Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	0.94%	3,602,275
2	n/a	5 Year Treasury Note Future Mar 26	0.57%	20
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	1,807,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.47%	1,634,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	1,547,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.36%	1,330,000
7	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	1,150,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	1,156,000
9	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.29%	1,100,000
10	CVNA.9 06.01.31 144A	Carvana Co 9%	0.29%	996,672
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	1,057,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	1,080,000
13	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.28%	1,017,000
14	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.27%	1,183,000
15	n/a	US Treasury Bond Future Mar 26	0.27%	9
16	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	1,035,000
17	n/a	10 Year Treasury Note Future Mar 26	0.26%	9
18	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.26%	956,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.25%	896,000
20	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.24%	1,311,000
21	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	867,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.24%	882,000
23	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.24%	915,000
24	n/a	Cdx.Na.Hy.45	0.23%	10,395,000
25	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	824,000

Showing 25 of 1789 holdings

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