BNY Mellon High Yield ETF (BKHY) Holdings List

$46.38 -0.32 (-0.69%)

Closing price 04:10 PM Eastern

Extended Trading

$46.38 0.00 (0.00%)

As of 07:30 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future Dec 26	N/A	1.17%	18
2	5 Year Treasury Note Future Dec 26	N/A	0.45%	7
3	1261229 Bc Ltd. 10%	N/A	0.44%	704,000
4	Meridian Arc Holdco LLC 6.25%	N/A	0.40%	692,000
5	Dreyfus Institutional Preferred Government Money M	N/A	0.39%	646,344
6	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.39%	616,000
7	Oak-Eagle AcquireCo Inc. 8.75%	N/A	0.37%	575,000
8	Cloud Software Group Inc. 9%	N/A	0.36%	605,000
9	Tibco Software Inc 6.5%	N/A	0.36%	601,000
10	Centene Corp. 4.625%	N/A	0.36%	608,000
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11	CVS Health Corp 7%	N/A	0.33%	528,000
12	TransDigm, Inc. 6.375%	N/A	0.33%	539,000
13	Voyager Parent LLC 9.25%	N/A	0.32%	499,000
14	TransDigm, Inc. 6.375%	N/A	0.32%	520,000
15	EchoStar Corp. 10.75%	N/A	0.31%	477,131
16	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.31%	552,000
17	Tenneco LLC 8%	N/A	0.30%	502,000
18	Quikrete Holdings Inc 6.375%	N/A	0.28%	466,000
19	Asurion LLC / Asurion Co-Issuer Inc. 8%	N/A	0.28%	463,000
20	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	0.28%	432,000
21	Core Scientific Finance I LLC 7.75%	N/A	0.27%	465,000
22	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.27%	433,000
23	TransDigm, Inc. 6.625%	N/A	0.26%	425,000
24	SV RNO Property Owner 1 LLC 5.875%	N/A	0.26%	468,000
25	Neptune BidCo US Inc. 9.29%	N/A	0.26%	414,000

BKHY Geographic Exposure

BKHY's largest geographic exposure is United States at 91.8%, followed by Canada at 0.1%.

United States
91.8%
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 Consumer Discretionary at 1.1%.

Communications
1.4%
Consumer Discretionary
1.1%
Industrials
1.0%
Financials
0.5%
Energy
0.3%
Materials
0.2%
Utilities
0.1%
Health Care
0.1%
Real Estate
0.1%

BKHY Industry Exposure

BKHY's largest industry exposure is Commercial Services & Supplies at 0.7%, followed by Media at 0.5%.

Commercial Services & Supplies
0.7%
Media
0.5%
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
0.8%

BKHY Sub-Industry Exposure

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

Cable & Satellite
0.3%
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
0.3%
Casinos & Gaming
0.2%
Apparel Retail
0.2%
Other
1.4%

BKHY Maturity Exposure

BKHY's largest maturity exposure is 5-10 at 46.4%, followed by 3-5 at 34.7%.

5-10
46.4%
3-5
34.7%
1-3
10.6%
20-30
2.5%
30+
1.8%
0-1
1.3%
10-15
1.2%
15-20
0.6%

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MarketBeat tracks BNY Mellon High Yield ETF holdings and portfolio composition, last updated on 9/13/2026.

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BNY Mellon High Yield ETF (BKHY) Holdings List