BNY Mellon High Yield ETF (BKHY)

BKHY Holdings List

As of May 7, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	1.14%	23
2	n/a	Ultra 10 Year US Treasury Note Future June 25	0.76%	15
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.49%	1,145,000
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.46%	985,000
5	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	770,000
6	CVS V7 03.10.55	CVS Health Corp 7%	0.34%	764,000
7	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.34%	771,000
8	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.34%	815,000
9	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	730,000
10	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.30%	652,000
11	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	661,000
12	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	632,000
13	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	618,000
14	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	671,000
15	n/a	Dreyfus Institutional Preferred Government Money M	0.26%	593,524
16	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.26%	548,000
17	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	584,000
18	n/a	US Treasury Bond Future June 25	0.26%	5
19	n/a	Gs Vm Balance Usd	0.24%	536,518
20	VOD V7 04.04.79	Vodafone Group PLC 7%	0.23%	507,000
21	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.23%	520,000
22	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	487,000
23	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	520,000
24	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.22%	500,000
25	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	470,000
26	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.21%	480,000
27	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.20%	450,000
28	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	458,000
29	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	505,000
30	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.20%	457,000
31	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.20%	482,000
32	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.20%	444,000
33	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.19%	455,000
34	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.19%	440,000
35	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.19%	420,000
36	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	480,000
37	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.19%	411,000
38	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	455,000
39	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	440,000
40	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.19%	440,000
41	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.18%	424,000
42	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.18%	433,000
43	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.18%	399,000
44	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.18%	398,000
45	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.18%	414,000
46	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.18%	431,000
47	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.17%	382,000
48	n/a	TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.17%	400,000
49	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	425,000
50	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.17%	351,000

As of May 7, 2025

Showing 50 of 1783

Subscribe to see the full list