Compare ETFs: BKHY

BKHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKHYBNY Mellon High Yield ETF48.21-0.43%384.06M0.22%-7.31%

Average Return

Top 25 Holdings

BKHY - BNY Mellon High Yield ETF
No.SymbolNameWeight
1
n/a
Dreyfus Institutional Preferred Government Money M 0.94%
2
n/a
5 Year Treasury Note Future Mar 26 0.57%
3 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.49%
4 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.47%
5 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.41%
6 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.36%
7 CVS.V7 03.10.55 CVS Health Corp 7% 0.32%
8 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.31%
9 TENINC.8 11.17.28 144A Tenneco LLC 8% 0.29%
10 CVNA.9 06.01.31 144A Carvana Co 9% 0.29%
11 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.29%
12 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.28%
13 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.28%
14 WBD.4.279 03.15.32 * WarnerMedia Holdings Inc. 4.279% 0.27%
15
n/a
US Treasury Bond Future Mar 26 0.27%
16 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.27%
17
n/a
10 Year Treasury Note Future Mar 26 0.26%
18 TDG.6.75 01.31.34 144a TransDigm, Inc. 6.75% 0.26%
19 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.25%
20 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.24%
21 VOD.V7 04.04.79 Vodafone Group PLC 7% 0.24%
22 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.24%
23 IM.4.75 05.15.29 144A Ingram Micro Inc. 4.75% 0.24%
24
n/a
Cdx.Na.Hy.45 0.23%
25 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.23%
View BKHY holdings