BNY Mellon High Yield ETF (BKHY) Holdings List

$45.70 -0.13 (-0.28%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$45.70 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does BKHY hold?

The BNY Mellon High Yield ETF (BKHY) has 1,605 holdings, with 10 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and Dreyfus Institutional Preferred Government Money M among its largest positions. The top 25 BKHY holdings ordered by weight make up 12.00% 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	1.90%	30
2	5 Year Treasury Note Future Dec 26	N/A	1.76%	28
3	Dreyfus Institutional Preferred Government Money M	N/A	1.26%	2,076,041
4	1261229 Bc Ltd. 10%	N/A	0.48%	760,000
5	Meridian Arc Holdco LLC 6.25%	N/A	0.39%	692,000
6	Cloud Software Group Inc. 9%	N/A	0.38%	639,000
7	EchoStar Corp. 10.75%	N/A	0.38%	577,131
8	Tibco Software Inc 6.5%	N/A	0.35%	581,000
9	CoreWeave Inc. 9.75%	N/A	0.34%	646,000
10	Centene Corp. 4.625%	N/A	0.33%	573,000
Get the Latest News and Ratings for BKHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for BNY Mellon High Yield ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TransDigm, Inc. 6.375%	N/A	0.33%	539,000
12	CVS Health Corp 7%	N/A	0.33%	528,000
13	SOFTBANK GROUP CORP 9.25 4/1/2032	N/A	0.32%	523,000
14	SOFTBANK GROUP CORP 9.75 4/1/2034	N/A	0.32%	523,000
15	Voyager Parent LLC 9.25%	N/A	0.32%	497,000
16	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.31%	563,000
17	TransDigm, Inc. 6.375%	N/A	0.31%	522,000
18	Gs Vm Balance Usd	N/A	0.30%	500,318
19	Tenneco LLC 8%	N/A	0.30%	489,000
20	Discovery Global Holdings Inc. 4.279%	N/A	0.28%	552,000
21	Quikrete Holdings Inc 6.375%	N/A	0.28%	466,000
22	Core Scientific Finance I LLC 7.75%	N/A	0.26%	450,000
23	Vodafone Group PLC 7%	N/A	0.26%	432,000
24	SV RNO Property Owner 1 LLC 5.875%	N/A	0.26%	478,000
25	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	0.25%	402,000

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%

BKHY Currency Exposure

BKHY is exclusively exposed to USD.

USD
99.8%

BKHY Sector Exposure

BKHY's largest sector exposure is Communications at 1.3%, followed by Consumer Discretionary at 1.1%.

Communications
1.3%
Consumer Discretionary
1.1%
Industrials
1.0%
Financials
0.5%
Energy
0.4%
Materials
0.2%
Utilities
0.2%
Real Estate
0.1%
Health Care
0.1%
Consumer Staples
0.1%
Other
0.1%

BKHY Industry Exposure

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

Commercial Services & Supplies
0.7%
Media
0.5%
Entertainment
0.3%
Hotels, Restaurants & Leisure
0.3%
Diversified Telecommunication Services
0.3%
Oil, Gas & Consumable Fuels
0.3%
Real Estate Management & Development
0.2%
Specialty Retail
0.2%
Auto Components
0.2%
Consumer Finance
0.1%
Other
1.4%

BKHY Sub-Industry Exposure

BKHY's largest sub-industry exposure is Cable & Satellite at 0.4%, followed by Security & Alarm Services at 0.3%.

Cable & Satellite
0.4%
Security & Alarm Services
0.3%
Wireless Telecommunication Services
0.3%
Trading Companies & Distributors
0.3%
Environmental & Facilities Services
0.3%
REIT
0.2%
Casinos & Gaming
0.2%
Movies & Entertainment
0.2%
Publishing & Broadcasting
0.2%
Consumer Finance
0.2%
Other
1.7%

BKHY Maturity Exposure

BKHY's largest maturity exposure is 5-10 at 45.9%, followed by 3-5 at 35.1%.

5-10
45.9%
3-5
35.1%
1-3
10.0%
20-30
2.4%
30+
2.4%
0-1
1.5%
10-15
1.2%
15-20
0.5%

Related Companies and Tools

Related Companies

MarketBeat tracks BNY Mellon High Yield ETF holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

BNY Mellon High Yield ETF (BKHY) Holdings List