BNY Mellon High Yield ETF (BKHY)
NYSEARCA: BKHY · Real-Time Price · USD
48.55
+0.09 (0.20%)
Oct 31, 2025, 10:37 AM EDT - Market open

BKHY Holdings List

No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Dec 250.85%30
2n/aDreyfus Institutional Preferred Government Money M0.65%2,607,127
3TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.49%1,897,000
4SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.45%1,634,000
5BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.37%1,432,000
6n/aUS Treasury Bond Future Dec 250.36%12
7TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.34%1,330,000
8BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.32%1,291,000
9EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.32%1,232,000
10TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.30%1,178,000
11CVS.V7 03.10.55CVS Health Corp 7%0.30%1,150,000
12TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.28%1,119,000
13MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.28%1,135,000
14QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.28%1,061,000
15WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.27%1,010,000
16TENINC.8 11.17.28 144ATenneco LLC 8%0.26%1,050,000
17NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%0.26%1,068,000
18TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.25%982,000
19TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.25%968,000
20NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.25%1,049,000
21VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.23%914,000
22VOD.V7 04.04.79Vodafone Group PLC 7%0.23%885,000
23TDG.6.75 01.31.34 144aTransDigm, Inc. 6.75%0.23%896,000
24DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.23%882,000
25CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%0.23%896,000
Showing 25 of 1775 holdings
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As of Oct 28, 2025