BNY Mellon High Yield ETF (BKHY)

NYSEARCA: BKHY · Real-Time Price · USD

47.32

+0.10 (0.22%)

At close: Aug 7, 2026, 4:00 PM EDT

47.32

0.00 (0.00%)

After-hours: Aug 7, 2026, 8:00 PM EDT

BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	1.52%	23
2	n/a	10 Year Treasury Note Future Sept 26	1.15%	17
3	n/a	Dreyfus Institutional Preferred Government Money M	1.07%	1,717,372
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	704,000
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.40%	662,000
6	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.38%	591,000
7	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.36%	550,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	580,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	576,000
10	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.35%	583,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.33%	517,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.33%	552,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	500,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.31%	494,000
15	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.30%	482,000
16	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.29%	463,000
17	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.28%	429,000
18	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.28%	446,000
19	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	432,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.27%	425,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	407,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	398,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.25%	410,000
24	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.25%	414,000
25	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.25%	372,131

Showing 25 of 1610 holdings

Subscribe to see the full list

As of Aug 5, 2026