BNY Mellon High Yield ETF (BKHY)
NYSEARCA: BKHY · Real-Time Price · USD
48.38
-0.05 (-0.10%)
Aug 25, 2025, 11:56 AM - Market open

BKHY Holdings List

No.SymbolName WeightShares
1n/aDreyfus Institutional Preferred Government Money M1.26%4,462,449
2n/a10 Year Treasury Note Future Sept 250.94%30
3DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.47%1,705,000
4SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.46%1,574,000
5WBD.5.05 03.15.42 *WarnerMedia Holdings Inc. 5.05%0.37%1,970,000
6BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.36%1,255,000
7TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.35%1,218,000
8TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.35%1,225,000
9TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.34%1,170,000
10CVS.V7 03.10.55CVS Health Corp 7%0.33%1,124,000
11QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.31%1,061,000
12MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.31%1,135,000
13WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.30%1,010,000
14DVA.4.625 06.01.30 144ADavita Inc 4.625%0.30%1,100,000
15DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.30%1,012,000
16TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.29%1,019,000
17TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.28%972,000
18n/aGs Vm Balance Usd0.27%966,418
19NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.27%978,000
20TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.27%928,000
21NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.26%991,000
22n/aUltra 10 Year US Treasury Note Future Sept 250.26%8
23CVNA.9 06.01.30 144ACarvana Co 9%0.25%835,550
24VOD.V7 04.04.79Vodafone Group PLC 7%0.23%787,000
25RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%0.23%763,000
As of Aug 21, 2025
Showing 25 of 1788
Subscribe to see the full list