BNY Mellon High Yield Beta ETF (BKHY)

BKHY Holdings List

As of Mar 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Pre	0.81%	2,248,581
2	n/a	US Treasury Bond Future June 24	0.35%	8
3	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	905,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.33%	898,000
5	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.33%	904,000
6	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.33%	996,000
7	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.32%	940,000
8	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.31%	901,000
9	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	900,000
10	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.31%	1,051,000
11	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	898,000
12	STCITY 6 07.15.25 144A	Studio City Finance Limited 6%	0.29%	823,000
13	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.28%	820,000
14	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.28%	864,000
15	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.27%	783,000
16	VOD V7 04.04.79	Vodafone Group PLC 7%	0.27%	733,000
17	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.26%	765,000
18	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	739,000
19	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.24%	668,909
20	POST 5.625 01.15.28 144A	Post Holdings Inc. 5.625%	0.24%	672,000
21	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.24%	689,000
22	NFE 6.75 09.15.25 144A	New Fortress Energy Inc. 6.75%	0.24%	660,000
23	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.23%	620,000
24	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.23%	700,000
25	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.23%	670,000
26	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	585,000
27	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.22%	642,000
28	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.22%	636,000
29	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	719,000
30	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.22%	606,000
31	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	610,000
32	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.22%	614,000
33	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.21%	609,000
34	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.21%	758,000
35	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	588,000
36	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.21%	555,000
37	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.21%	566,000
38	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.20%	608,000
39	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.20%	600,000
40	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.20%	615,000
41	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.20%	627,000
42	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.20%	597,000
43	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.20%	560,000
44	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.20%	631,000
45	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.20%	559,000
46	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.19%	556,000
47	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.19%	512,000
48	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.19%	557,000
49	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	640,000
50	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.19%	550,000

As of Mar 31, 2024

Showing 50 of 1831

Subscribe to see the full list