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BNY Mellon High Yield ETF (BKHY) Holdings

$47.37 -0.02 (-0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 100 BKHY Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A1.19%25
2Ultra 10 Year US Treasury Note Future June 25N/A0.87%18
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%1,145,000
4EchoStar Corp. 10.75%N/A0.49%1,115,000
5Dreyfus Institutional Preferred Government Money MN/A0.41%944,215
6CVS Health Corp 7%N/A0.34%764,000
7TransDigm, Inc. 6.375%N/A0.34%770,000
8Cloud Software Group Inc. 9%N/A0.33%730,000
9Davita Inc 4.625%N/A0.33%815,000
10TransDigm, Inc. 5.5%N/A0.33%771,000
11DISH Network Corporation 11.75%N/A0.32%722,000
12Quikrete Holdings Inc 6.375%N/A0.29%661,000
13TransDigm, Inc. 6.625%N/A0.28%632,000
14Medline Borrower LP 3.875%N/A0.27%671,000
15TransDigm, Inc. 6.75%N/A0.27%618,000
16Rakuten Group Inc. 11.25%N/A0.26%548,000
17Tibco Software Inc 6.5%N/A0.26%584,000
18Gs Vm Balance UsdN/A0.25%583,818
19US Treasury Bond Future June 25N/A0.24%5
20DISH DBS Corporation 5.25%N/A0.23%572,000
21Nexstar Escrow Inc 5.625%N/A0.23%540,000
22Vodafone Group PLC 7%N/A0.23%507,000
231261229 Bc Ltd. 10%N/A0.22%500,000
24Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%490,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.21%520,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.21%480,000
27EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.21%487,000
28HUB International Ltd. 7.25%N/A0.21%470,000
29Venture Global LNG Inc. 8.125%N/A0.21%478,000
30California Resources Corporation 8.25%N/A0.20%450,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.20%505,000
32Mauser Packaging Solutions Holding Co. 7.875%N/A0.20%457,000
33Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.19%440,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%480,000
35DISH DBS Corporation 5.75%N/A0.19%520,000
36Minerva Merger Subordinated Inc. 6.5%N/A0.19%455,000
37TransDigm, Inc. 6%N/A0.19%444,000
38TransDigm, Inc. 6.875%N/A0.19%420,000
39Venture Global LNG Inc. 9.5%N/A0.19%421,000
40Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.18%399,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%455,000
42CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.18%424,000
43CDI Escrow Issuer Inc. 5.75%N/A0.18%414,000
44Cdx.Na.Hy.44N/A0.18%6,400,000
45Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.18%433,000
46Imola Merger Corp. 4.75%N/A0.18%440,000
47Post Holdings Inc. 4.625%N/A0.18%431,000
48Staples, Inc. 10.75%N/A0.18%460,000
49Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.18%398,000
501011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.17%425,000
51Clydesdale Acquisition Holdings Inc. 8.75%N/A0.17%382,000
52EchoStar Corp. 6.75%N/A0.17%452,000
53HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.17%358,000
54LifePoint Health, Inc 11%N/A0.17%351,000
55Post Holdings Inc. 6.375%N/A0.17%384,000
56TELENET FINANCE LUX NOTE 5.5 3/1/2028N/A0.17%400,000
57Tenneco Inc. 8%N/A0.17%390,000
58Weatherford International Ltd Bermuda 8.625%N/A0.17%381,000
59Carnival Corporation 5.75%N/A0.16%359,000
60HUB International Ltd. 7.375%N/A0.16%350,000
61Paramount Global 6.375%N/A0.16%377,000
62Queen MergerCo Inc. 6.75%N/A0.16%352,000
63Standard Building Solutions Inc. 4.375%N/A0.16%404,000
64TK Elevator Us Newco Inc. 5.25%N/A0.16%376,000
65Griffon Corp 5.75%N/A0.15%349,000
66Intelsat Jackson Holdings SA 6.5%N/A0.15%355,000
67Iron Mountain Inc. 5.25%N/A0.15%355,000
68Northern Oil And Gas, Inc. 8.125%N/A0.15%354,000
69Performance Food Group Inc 6.125%N/A0.15%352,000
70R.R. Donnelley & Sons Co. 9.5%N/A0.15%332,000
71Rakuten Group Inc. 9.75%N/A0.15%325,000
72Rogers Communications Inc. 7%N/A0.15%334,000
73SM Energy Co. 6.75%N/A0.15%345,000
74SS&C Technologies, Inc. 5.5%N/A0.15%353,000
75Standard Building Solutions Inc. 4.75%N/A0.15%346,000
76TransDigm, Inc. 4.625%N/A0.15%350,000
77Univision Communications Inc. 8%N/A0.15%340,000
78Venture Global LNG Inc. 8.375%N/A0.15%337,000
79Venture Global LNG Inc. 9.875%N/A0.15%323,000
80Yum! Brands Inc. 4.625%N/A0.15%374,000
81Yum! Brands Inc. 5.375%N/A0.15%350,000
82Altice Financing S.A. 5.75%N/A0.14%440,000
83Carvana Co 11%N/A0.14%310,550
84Carvana Co 9%N/A0.14%275,348
85Community Health Systems Incorporated 5.625%N/A0.14%337,000
86Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.14%342,000
87Iron Mountain Inc. 4.5%N/A0.14%335,000
88ITT Holdings LLC 6.5%N/A0.14%333,000
89Medline Borrower LP 5.25%N/A0.14%324,000
90Olympus Water US Holding Corp. 9.75%N/A0.14%298,000
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91Organon & Co 4.125%N/A0.14%335,000
92Performance Food Group Inc 4.25%N/A0.14%338,000
93Post Holdings Inc. 5.5%N/A0.14%324,000
94Rogers Communications Inc. 5.25%N/A0.14%320,000
95Royal Caribbean Group 6%N/A0.14%329,000
96Sirius Xm Radio Inc 4%N/A0.14%337,000
97Sunoco LP 6.25%N/A0.14%316,000
98Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.14%298,000
99Univision Communications Inc. 6.625%N/A0.14%330,000
100Walgreens Boots Alliance Inc. 3.45%N/A0.14%330,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    0.3%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Discretionary
    2.3%
  • Communications
    2.2%
  • Industrials
    1.1%
  • Financials
    0.7%
  • Energy
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.5%
  • Utilities
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%
  • Real Estate
    0.1%
  • Automobile Components
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Media
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Specialty Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.2%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Waste Management
    0.2%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Communications Equipment
    0.1%
  • Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Multiline Retail
    0.1%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Trading Companies & Distributors
    0.6%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Finance
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Tires & Rubber
    0.3%
  • Security & Alarm Services
    0.3%
  • Drug Retail
    0.3%
  • Apparel Retail
    0.2%
  • Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Building Products
    0.1%
  • Automotive Retail
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Restaurants
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distributors
    0.1%
  • Department Stores
    0.1%
  • Aerospace & Defense
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%
  • Food Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Steel
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialty Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Health Care Equipment
    0.1%

Maturity Exposure

  • 3-5
    41.4%
  • 5-10
    38.9%
  • 1-3
    14.6%
  • 30+
    1.9%
  • 20-30
    0.7%
  • 10-15
    0.6%
  • 15-20
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:BKHY) was last updated on 5/24/2025 by MarketBeat.com Staff
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