Compare ETFs: BKHY

BKHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKHYBNY Mellon High Yield ETF47.20-0.03%179.59M0.22%-7.36%

Average Return

Top 25 Holdings

BKHY - BNY Mellon High Yield ETF
No.SymbolNameWeight
1
n/a
Dreyfus Institutional Preferred Government Money M 0.77%
2
n/a
Ultra 10 Year US Treasury Note Future June 26 0.76%
3 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.50%
4
n/a
10 Year Treasury Note Future June 26 0.50%
5 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.46%
6 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.37%
7 CVS.V7 03.10.55 CVS Health Corp 7% 0.32%
8 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.32%
9 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.31%
10 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.31%
11 WBD.4.279 03.15.32 * WarnerMedia Holdings Inc. 4.279% 0.30%
12 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.30%
13 TENINC.8 11.17.28 144A Tenneco LLC 8% 0.30%
14 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.29%
15 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 0.29%
16 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.29%
17 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.26%
18 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.26%
19 NSANY.4.81 09.17.30 144A Nissan Motor Co Ltd. 4.81% 0.26%
20
n/a
US Treasury Bond Future June 26 0.25%
21 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.25%
22 ASUCOR.8.375 02.01.34 144A Asurion LLC / Asurion Co-Issuer Inc. 8.375% 0.25%
23 CVNA.9 06.01.30 144A Carvana Co 9% 0.24%
24 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.24%
25 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.24%
View BKHY holdings