BNY Mellon High Yield ETF (BKHY) Holdings List

$47.47 +0.04 (+0.08%)

As of 04:10 PM Eastern

What stocks does BKHY hold?

The BNY Mellon High Yield ETF (BKHY) top stock holdings include Dreyfus Institutional Pre, Ultra 10 Year US Treasury Note Future June 26, and 1261229 Bc Ltd. 10%. The top 25 BKHY holdings ordered by weight make up 8.76% of the total fund. BKHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete BKHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Institutional Pre	N/A	1.04%	1,528,651
2	Ultra 10 Year US Treasury Note Future June 26	N/A	0.62%	8
3	1261229 Bc Ltd. 10%	N/A	0.49%	712,000
4	10 Year Treasury Note Future June 26	N/A	0.45%	6
5	EchoStar Corp. 10.75%	N/A	0.45%	614,131
6	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.37%	536,000
7	CVS Health Corp 7%	N/A	0.34%	486,000
8	TransDigm, Inc. 6.375%	N/A	0.34%	500,000
9	TransDigm, Inc. 6.375%	N/A	0.33%	480,000
10	Discovery Global Holdings Inc. 4.279%	N/A	0.31%	517,000
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11	Cloud Software Group Inc. 9%	N/A	0.30%	458,000
12	Quikrete Holdings Inc 6.375%	N/A	0.30%	429,000
13	Tenneco LLC 8%	N/A	0.29%	431,000
14	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	0.29%	417,000
15	Vodafone Group PLC 7%	N/A	0.28%	407,000
16	Tibco Software Inc 6.5%	N/A	0.28%	423,000
17	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.28%	395,000
18	TransDigm, Inc. 6.625%	N/A	0.26%	375,000
19	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	N/A	0.25%	382,000
20	Neptune BidCo US Inc. 9.29%	N/A	0.25%	366,000
21	SV RNO Property Owner 1 LLC 5.875%	N/A	0.25%	368,000
22	Nissan Motor Co Ltd. 4.81%	N/A	0.25%	402,000
23	DISH Network Corporation 11.75%	N/A	0.25%	352,000
24	Discovery Global Holdings Inc. 5.05%	N/A	0.25%	542,000
25	TransDigm, Inc. 6.75%	N/A	0.24%	353,000

BKHY Geographic Exposure

BKHY's largest geographic exposure is United States at 92.2%, followed by Canada at 0.2%.

United States
92.2%
Canada
0.2%
Netherlands
0.1%
United Kingdom
0.1%
Cayman Islands
0.1%

BKHY Currency Exposure

BKHY is exclusively exposed to USD.

USD
100.0%

BKHY Sector Exposure

BKHY's largest sector exposure is Communications at 1.8%, followed by Consumer Discretionary at 1.5%.

Communications
1.8%
Consumer Discretionary
1.5%
Industrials
1.2%
Financials
0.6%
Energy
0.5%
Technology
0.4%
Materials
0.3%
Real Estate
0.3%
Utilities
0.2%
Health Care
0.1%
Other
0.1%

BKHY Industry Exposure

BKHY's largest industry exposure is Media at 0.8%, followed by Commercial Services & Supplies at 0.6%.

Media
0.8%
Commercial Services & Supplies
0.6%
Hotels, Restaurants & Leisure
0.5%
Entertainment
0.4%
Oil, Gas & Consumable Fuels
0.4%
Diversified Telecommunication Services
0.3%
Software
0.3%
Specialty Retail
0.3%
Equity Real Estate Investment
0.3%
Trading Companies & Distributors
0.3%
Other
1.7%

BKHY Sub-Industry Exposure

BKHY's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.5%
Trading Companies & Distributors
0.4%
REIT
0.4%
Publishing & Broadcasting
0.4%
Casinos & Gaming
0.3%
Wireless Telecommunication Services
0.3%
Movies & Entertainment
0.3%
Application Software
0.3%
Environmental & Facilities Services
0.3%
Security & Alarm Services
0.2%
Other
2.6%

BKHY Maturity Exposure

BKHY's largest maturity exposure is 5-10 at 40.6%, followed by 3-5 at 36.1%.

5-10
40.6%
3-5
36.1%
1-3
15.5%
20-30
2.4%
30+
1.6%
10-15
1.2%
0-1
0.9%
15-20
0.6%

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This page (NYSEARCA:BKHY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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BNY Mellon High Yield ETF (BKHY) Holdings List