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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Institutional Preferred Government Money M | 1.26% |
2 | n/a | 10 Year Treasury Note Future Sept 25 | 0.94% |
3 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.47% |
4 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.46% |
5 | WBD.5.05 03.15.42 * | WarnerMedia Holdings Inc. 5.05% | 0.37% |
6 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.36% |
7 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.35% |
8 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.35% |
9 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.34% |
10 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.33% |
11 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.31% |
12 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.31% |
13 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.30% |
14 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.30% |
15 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.30% |
16 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.29% |
17 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.28% |
18 | n/a | Gs Vm Balance Usd | 0.27% |
19 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.27% |
20 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.27% |
21 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.26% |
22 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.26% |
23 | CVNA.9 06.01.30 144A | Carvana Co 9% | 0.25% |
24 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.23% |
25 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.23% |
As of Aug 21, 2025