Compare ETFs: BKHY

BKHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKHYBNY Mellon High Yield ETF47.41-0.29%152.51M0.22%-7.40%

Average Return

Top 25 Holdings

BKHY - BNY Mellon High Yield ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Sept 26 1.21%
2
n/a
10 Year Treasury Note Future Sept 26 1.09%
3
n/a
Dreyfus Institutional Preferred Government Money M 1.05%
4 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.46%
5 MERIDI.6.25 04.30.31 144A Meridian Arc Holdco LLC 6.25% 0.40%
6 EA.7.25 07.01.33 144A Oak-Eagle AcquireCo Inc. 7.25% 0.39%
7 CNC.4.625 12.15.29 Centene Corp. 4.625% 0.37%
8 EA.8.75 07.01.34 144A Oak-Eagle AcquireCo Inc. 8.75% 0.36%
9 CVS.V7 03.10.55 CVS Health Corp 7% 0.33%
10 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.33%
11 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.33%
12 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.31%
13 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.31%
14 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.30%
15 DTV.10 02.15.31 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 0.29%
16 TRACTD.6.5 05.01.31 144A Prior Rno Property Owner 1 LLC 6.5% 0.29%
17 WBD.4.279 03.15.32 * Discovery Global Holdings Inc. 4.279% 0.29%
18 TENINC.8 11.17.28 144A Tenneco LLC 8% 0.29%
19 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 0.29%
20 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.28%
21 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.28%
22 EVRI.9.25 07.01.32 144A Voyager Parent LLC 9.25% 0.27%
23 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.27%
24
n/a
Cxphy546 0.26%
25
n/a
Gs Vm Balance Usd 0.26%
View BKHY holdings