Compare ETFs: BKHY

BKHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKHYBNY Mellon High Yield ETF48.520.14%405.97M0.22%-7.19%

Average Return

Top 25 Holdings

BKHY - BNY Mellon High Yield ETF
No.SymbolNameWeight
1
n/a
10 Year Treasury Note Future Mar 26 0.70%
2
n/a
Dreyfus Institutional Preferred Government Money M 0.67%
3 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.46%
4 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.45%
5 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.37%
6 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.34%
7
n/a
5 Year Treasury Note Future Mar 26 0.33%
8 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.32%
9 CVS.V7 03.10.55 CVS Health Corp 7% 0.30%
10 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.30%
11 BWY.7.875 04.15.27 144A Mauser Packaging Solutions Holding Co. 7.875% 0.29%
12 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.29%
13 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.28%
14
n/a
US Treasury Bond Future Mar 26 0.26%
15 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.26%
16 TENINC.8 11.17.28 144A Tenneco LLC 8% 0.26%
17 TDG.6.75 08.15.28 144A TransDigm, Inc. 6.75% 0.25%
18 NSANY.4.81 09.17.30 144A Nissan Motor Co Ltd. 4.81% 0.24%
19 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 0.24%
20 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.24%
21 TDG.6.75 01.31.34 144a TransDigm, Inc. 6.75% 0.24%
22 VOD.V7 04.04.79 Vodafone Group PLC 7% 0.24%
23 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.23%
24 WRLDPY.7.5 01.15.31 144A Boost Newco Borrower LLC 7.5% 0.22%
25
n/a
Gs Vm Balance Usd 0.22%
View BKHY holdings