BNY Mellon High Yield ETF (BKHY)

NYSEARCA: BKHY · Real-Time Price · USD

47.53

-0.01 (-0.02%)

At close: Jun 22, 2026, 4:00 PM EDT

47.53

0.00 (0.00%)

After-hours: Jun 22, 2026, 8:00 PM EDT

BKHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	1.39%	20
2	n/a	10 Year Treasury Note Future Sept 26	1.21%	17
3	n/a	Dreyfus Institutional Preferred Government Money M	0.98%	1,506,035
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.45%	684,000
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.40%	612,000
6	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.38%	567,000
7	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.36%	574,000
8	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.35%	509,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.33%	504,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	481,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	474,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.30%	465,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.30%	451,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	468,000
15	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	443,000
16	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.28%	436,000
17	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	422,000
18	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.28%	418,000
19	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.27%	423,000
20	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.27%	419,000
21	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.27%	388,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.26%	372,131
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	391,000
24	n/a	Cxphy546	0.26%	4,851,000
25	n/a	Gs Vm Balance Usd	0.26%	394,718

Showing 25 of 1649 holdings

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As of Jun 18, 2026