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BNY Mellon High Yield ETF (BKHY) Holdings List

$47.44 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BKHY hold?

The BNY Mellon High Yield ETF (BKHY) top stock holdings include 5 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and Dreyfus Institutional Preferred Government Money M. The top 25 BKHY holdings ordered by weight make up 10.22% 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
15 Year Treasury Note Future Sept 26N/A1.35%20
210 Year Treasury Note Future Sept 26N/A1.18%17
3Dreyfus Institutional Preferred Government Money MN/A0.96%1,530,378
41261229 Bc Ltd. 10%N/A0.45%704,000
5Meridian Arc Holdco LLC 6.25%N/A0.39%622,000
6Oak-Eagle AcquireCo Inc. 7.25%N/A0.37%567,000
7Cloud Software Group Inc. 9%N/A0.35%571,000
8Centene Corp. 4.625%N/A0.34%558,000
9Oak-Eagle AcquireCo Inc. 8.75%N/A0.34%509,000
10TransDigm, Inc. 6.375%N/A0.31%494,000
11CVS Health Corp 7%N/A0.31%481,000
12TransDigm, Inc. 6.375%N/A0.31%490,000
13Tibco Software Inc 6.5%N/A0.31%504,000
14Prior Rno Property Owner 1 LLC 6.5%N/A0.29%465,000
15EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.29%451,000
16Tenneco LLC 8%N/A0.28%436,000
17Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.28%422,000
18Quikrete Holdings Inc 6.375%N/A0.27%425,000
19Neptune BidCo US Inc. 9.29%N/A0.27%417,000
20Voyager Parent LLC 9.25%N/A0.27%403,000
21Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.27%418,000
22SV RNO Property Owner 1 LLC 5.875%N/A0.26%423,000
23TransDigm, Inc. 6.625%N/A0.26%401,000
24Cxphy546N/A0.26%5,049,000
25EchoStar Corp. 10.75%N/A0.25%372,131

BKHY Geographic Exposure

BKHY's largest geographic exposure is United States at 91.4%, followed by Canada at 0.2%.

  • United States
    91.4%
  • Canada
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    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 1.5%, followed by Industrials at 1.2%.

  • Communications
    1.5%
  • Industrials
    1.2%
  • Consumer Discretionary
    1.1%
  • Financials
    0.6%
  • Energy
    0.5%
  • Materials
    0.2%
  • Real Estate
    0.2%
  • Utilities
    0.1%
  • Health Care
    0.1%
  • Technology
    0.1%
  • Other
    0.1%

BKHY Industry Exposure

BKHY's largest industry exposure is Commercial Services & Supplies at 0.7%, followed by Media at 0.7%.

  • Commercial Services & Supplies
    0.7%
  • Media
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Entertainment
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other
    1.2%

BKHY Sub-Industry Exposure

BKHY's largest sub-industry exposure is Cable & Satellite at 0.4%, followed by REIT at 0.4%.

  • Cable & Satellite
    0.4%
  • REIT
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Security & Alarm Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Other
    2.0%

BKHY Maturity Exposure

BKHY's largest maturity exposure is 5-10 at 43.5%, followed by 3-5 at 35.2%.

  • 5-10
    43.5%
  • 3-5
    35.2%
  • 1-3
    12.7%
  • 20-30
    2.7%
  • 0-1
    2.2%
  • 30+
    1.8%
  • 10-15
    1.2%
  • 15-20
    0.6%

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This page (NYSEARCA:BKHY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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