Compare ETFs: BKHY

BKHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKHYBNY Mellon High Yield ETF47.140.11%158.26M0.22%-7.55%

Average Return

Top 25 Holdings

BKHY - BNY Mellon High Yield ETF
No.SymbolNameWeight
1
n/a
10 Year Treasury Note Future Sept 26 1.17%
2
n/a
Dreyfus Institutional Preferred Government Money M 0.93%
3
n/a
5 Year Treasury Note Future Sept 26 0.88%
4 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.45%
5 EA.7.25 07.01.33 144A Oak-Eagle AcquireCo Inc. 7.25% 0.39%
6 MERIDI.6.25 04.30.31 144A Meridian Arc Holdco LLC 6.25% 0.39%
7 EA.8.75 07.01.34 144A Oak-Eagle AcquireCo Inc. 8.75% 0.37%
8 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.36%
9 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.36%
10 CNC.4.625 12.15.29 Centene Corp. 4.625% 0.34%
11 CVS.V7 03.10.55 CVS Health Corp 7% 0.34%
12 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.32%
13 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.32%
14 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.31%
15 TRACTD.6.5 05.01.31 144A Prior Rno Property Owner 1 LLC 6.5% 0.31%
16 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.29%
17 EVRI.9.25 07.01.32 144A Voyager Parent LLC 9.25% 0.29%
18 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.28%
19 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 0.28%
20 TENINC.8 11.17.28 144A Tenneco LLC 8% 0.28%
21 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 0.26%
22 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.26%
23 ECHO.10.75 11.30.29 . EchoStar Corp. 10.75% 0.26%
24 CORZ.7.75 05.15.31 144A Core Scientific Finance I LLC 7.75% 0.25%
25
n/a
Gs Vm Balance Usd 0.25%
View BKHY holdings