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BNY Mellon High Yield ETF (BKHY) Holdings List

$47.13 +0.09 (+0.19%)
As of 04:10 PM Eastern
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What stocks does BKHY hold?

The BNY Mellon High Yield ETF (BKHY) top stock holdings include 10 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and 1261229 Bc Ltd. 10%. The top 25 BKHY holdings ordered by weight make up 9.07% 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

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 26N/A1.17%18
25 Year Treasury Note Future Dec 26N/A0.45%7
31261229 Bc Ltd. 10%N/A0.44%704,000
4Meridian Arc Holdco LLC 6.25%N/A0.40%692,000
5Dreyfus Institutional Preferred Government Money MN/A0.39%646,344
6Oak-Eagle AcquireCo Inc. 7.25%N/A0.39%616,000
7Oak-Eagle AcquireCo Inc. 8.75%N/A0.37%575,000
8Cloud Software Group Inc. 9%N/A0.36%605,000
9Tibco Software Inc 6.5%N/A0.36%601,000
10Centene Corp. 4.625%N/A0.36%608,000
11CVS Health Corp 7%N/A0.33%528,000
12TransDigm, Inc. 6.375%N/A0.33%539,000
13Voyager Parent LLC 9.25%N/A0.32%499,000
14TransDigm, Inc. 6.375%N/A0.32%520,000
15EchoStar Corp. 10.75%N/A0.31%477,131
16Prior Rno Property Owner 1 LLC 6.5%N/A0.31%552,000
17Tenneco LLC 8%N/A0.30%502,000
18Quikrete Holdings Inc 6.375%N/A0.28%466,000
19Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.28%463,000
20Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.28%432,000
21Core Scientific Finance I LLC 7.75%N/A0.27%465,000
22EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%433,000
23TransDigm, Inc. 6.625%N/A0.26%425,000
24SV RNO Property Owner 1 LLC 5.875%N/A0.26%468,000
25Neptune BidCo US Inc. 9.29%N/A0.26%414,000

BKHY Geographic Exposure

BKHY's largest geographic exposure is United States at 92.0%, followed by Canada at 0.1%.

  • United States
    92.0%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    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 1.4%, followed by Industrials at 1.2%.

  • Communications
    1.4%
  • Industrials
    1.2%
  • Consumer Discretionary
    1.1%
  • Financials
    0.6%
  • Energy
    0.3%
  • Materials
    0.2%
  • Utilities
    0.1%
  • Real Estate
    0.1%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%

BKHY Industry Exposure

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

  • Commercial Services & Supplies
    0.6%
  • Media
    0.6%
  • Entertainment
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other
    1.0%

BKHY Sub-Industry Exposure

BKHY's largest sub-industry exposure is Cable & Satellite at 0.4%, followed by Trading Companies & Distributors at 0.3%.

  • Cable & Satellite
    0.4%
  • Trading Companies & Distributors
    0.3%
  • REIT
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Movies & Entertainment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel Retail
    0.2%
  • Other
    1.6%

BKHY Maturity Exposure

BKHY's largest maturity exposure is 5-10 at 46.3%, followed by 3-5 at 34.7%.

  • 5-10
    46.3%
  • 3-5
    34.7%
  • 1-3
    10.9%
  • 20-30
    2.6%
  • 0-1
    1.9%
  • 30+
    1.8%
  • 10-15
    1.1%
  • 15-20
    0.6%

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MarketBeat tracks BNY Mellon High Yield ETF holdings and portfolio composition, last updated on 9/1/2026.
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