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BNY Mellon High Yield ETF (BKHY) Holdings

$47.62 -0.11 (-0.23%)
As of 06/13/2025 04:10 PM Eastern

Top 100 BKHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A0.98%3,536,251
2Ultra 10 Year US Treasury Note Future Sept 25N/A0.93%30
310 Year Treasury Note Future Sept 25N/A0.61%20
4EchoStar Corp. 0%N/A0.50%1,765,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.47%1,705,000
61261229 Bc Ltd. 10%N/A0.36%1,305,000
7Davita Inc 4.625%N/A0.34%1,320,000
8TransDigm, Inc. 6.375%N/A0.34%1,218,000
9Cloud Software Group Inc. 9%N/A0.33%1,170,000
10Medline Borrower LP 3.875%N/A0.32%1,206,000
11TransDigm, Inc. 6.375%N/A0.32%1,158,000
12CVS Health Corp 7%N/A0.31%1,124,000
13DISH Network Corporation 11.75%N/A0.29%1,042,000
14Quikrete Holdings Inc 6.375%N/A0.28%1,011,000
15TransDigm, Inc. 6.625%N/A0.28%1,002,000
16Nissan Motor Co Ltd. 4.345%N/A0.27%1,027,000
17Nissan Motor Co Ltd. 4.81%N/A0.26%1,025,000
18Tibco Software Inc 6.5%N/A0.26%939,000
19TransDigm, Inc. 6.75%N/A0.26%908,000
20Carvana Co 11%N/A0.25%855,550
21HUB International Ltd. 7.25%N/A0.25%860,000
22Gs Vm Balance UsdN/A0.24%859,018
23Rakuten Group Inc. 11.25%N/A0.23%763,000
24Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.23%788,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%820,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.22%804,000
27EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.22%787,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%805,000
29HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.21%698,000
30Nexstar Escrow Inc 5.625%N/A0.21%760,000
31Northern Oil And Gas, Inc. 8.125%N/A0.21%734,000
32TransDigm, Inc. 5.5%N/A0.21%741,000
33Vodafone Group PLC 7%N/A0.21%747,000
34Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.21%740,000
35DISH DBS Corporation 5.25%N/A0.20%772,000
36Venture Global LNG Inc. 8.125%N/A0.20%698,000
37California Resources Corporation 8.25%N/A0.19%660,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.19%700,000
39Davita Inc 3.75%N/A0.19%752,000
40Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.19%703,000
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41Imola Merger Corp. 4.75%N/A0.19%721,000
42Intelsat Jackson Holdings SA 6.5%N/A0.19%705,000
43Minerva Merger Subordinated Inc. 6.5%N/A0.19%705,000
44SS&C Technologies, Inc. 5.5%N/A0.19%699,000
45TransDigm, Inc. 6.875%N/A0.19%649,000
46US Treasury Bond Future Sept 25N/A0.19%6
47Venture Global LNG Inc. 9.5%N/A0.19%641,000
48CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%703,000
49DISH DBS Corporation 5.75%N/A0.18%735,000
50EchoStar Corp. 6.75%N/A0.18%757,319
51JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.18%643,000
52Mauser Packaging Solutions Holding Co. 7.875%N/A0.18%657,000
53Post Holdings Inc. 4.625%N/A0.18%701,000
54Staples, Inc. 10.75%N/A0.18%710,000
55Tenneco Inc. 8%N/A0.18%670,000
56Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.17%609,000
57Ardonagh Group Finance Ltd. 8.875%N/A0.17%590,000
58Boost Newco Borrower LLC 7.5%N/A0.17%565,000
59Boyd Gaming Corporation 4.75%N/A0.17%648,000
60CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.17%655,000
61CDI Escrow Issuer Inc. 5.75%N/A0.17%609,000
62Cdx.Na.Hy.44N/A0.17%9,300,000
63Clydesdale Acquisition Holdings Inc. 8.75%N/A0.17%582,000
64HUB International Ltd. 7.375%N/A0.17%580,000
65Queen MergerCo Inc. 6.75%N/A0.17%592,000
66Ritchie Bros. Holdings Inc 7.75%N/A0.17%595,000
671011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.16%625,000
68Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.16%595,000
69Asgn Incorporated 4.625%N/A0.16%590,000
70CoreWeave Inc. 9.25%N/A0.16%556,000
71Level 3 Financing, Inc. 11%N/A0.16%500,000
72Matador Resources Company 6.5%N/A0.16%585,000
73Post Holdings Inc. 6.375%N/A0.16%589,000
74Rakuten Group Inc. 9.75%N/A0.16%535,000
75Standard Building Solutions Inc. 4.375%N/A0.16%624,000
76TransDigm, Inc. 6%N/A0.16%583,000
77United Rentals (North America), Inc. 4.875%N/A0.16%584,000
78Altice Financing S.A. 5.75%N/A0.15%691,000
79Bread Financial Holdings Inc 9.75%N/A0.15%508,000
80Delek Logistics Partners Lp 8.625%N/A0.15%520,000
81Encompass Health Corporation 4.5%N/A0.15%554,000
82Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.15%582,000
83Iron Mountain Inc. 5.25%N/A0.15%535,000
84ITT Holdings LLC 6.5%N/A0.15%573,000
85LifePoint Health, Inc 11%N/A0.15%501,000
86Newell Brands Inc. 8.5%N/A0.15%521,000
87Paramount Global 6.375%N/A0.15%567,000
88Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.15%550,000
89R.R. Donnelley & Sons Co. 9.5%N/A0.15%522,000
90TK Elevator Us Newco Inc. 5.25%N/A0.15%541,000
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91Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.15%508,000
92Zegona Finance PLC 8.625%N/A0.15%509,000
93Bausch Health Companies Inc. 11%N/A0.14%528,000
94Caesars Entertainment Inc. 7%N/A0.14%483,000
95Carnival Corporation 5.75%N/A0.14%494,000
96Carvana Co 9%N/A0.14%440,348
97Davita Inc 6.75%N/A0.14%484,000
98Davita Inc 6.875%N/A0.14%494,000
99Global Aircraft Leasing Co Ltd 8.75%N/A0.14%490,000
100Hilton Domestic Operating Co Inc. 4%N/A0.14%532,000

Geographic Exposure

  • United States
    91.8%
  • Canada
    0.3%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Consumer Discretionary
    2.3%
  • Communications
    2.2%
  • Industrials
    1.1%
  • Financials
    0.6%
  • Technology
    0.6%
  • Energy
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.5%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Health Care
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate
    0.1%
  • Building Products
    0.1%
  • Automobile Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%

Industry Exposure

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

SubIndustry Exposure

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

Maturity Exposure

  • 3-5
    40.7%
  • 5-10
    39.9%
  • 1-3
    13.5%
  • 30+
    2.0%
  • 20-30
    0.8%
  • 0-1
    0.7%
  • 10-15
    0.7%
  • 15-20
    0.3%

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This page (NYSEARCA:BKHY) was last updated on 6/14/2025 by MarketBeat.com Staff
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