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BNY Mellon High Yield ETF (BKHY) Holdings List

$47.54 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 10.56% 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/A1.76%25
210 Year Treasury Note Future Sept 26N/A1.23%17
3Dreyfus Institutional Preferred Government Money MN/A0.66%995,472
41261229 Bc Ltd. 10%N/A0.46%684,000
5Meridian Arc Holdco LLC 6.25%N/A0.40%600,000
6Oak-Eagle AcquireCo Inc. 7.25%N/A0.39%567,000
7Centene Corp. 4.625%N/A0.37%574,000
8Oak-Eagle AcquireCo Inc. 8.75%N/A0.35%509,000
9CVS Health Corp 7%N/A0.33%481,000
10TransDigm, Inc. 6.375%N/A0.32%488,000
11TransDigm, Inc. 6.375%N/A0.32%474,000
12Cloud Software Group Inc. 9%N/A0.31%468,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.30%451,000
14Quikrete Holdings Inc 6.375%N/A0.30%443,000
15Discovery Global Holdings Inc. 4.279%N/A0.29%484,000
16Prior Rno Property Owner 1 LLC 6.5%N/A0.29%440,000
17Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.29%422,000
18Tenneco LLC 8%N/A0.29%436,000
19Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.29%418,000
20SV RNO Property Owner 1 LLC 5.875%N/A0.28%423,000
21Tibco Software Inc 6.5%N/A0.27%419,000
22Voyager Parent LLC 9.25%N/A0.27%388,000
23EchoStar Corp. 10.75%N/A0.27%372,131
24Cxphy546N/A0.26%4,851,000
25Gs Vm Balance UsdN/A0.26%394,718

BKHY Geographic Exposure

BKHY's largest geographic exposure is United States at 91.0%, followed by Canada at 0.2%.

  • United States
    91.0%
  • Canada
    0.2%
  • 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 1.7%, followed by Consumer Discretionary at 1.3%.

  • Communications
    1.7%
  • Consumer Discretionary
    1.3%
  • Industrials
    1.3%
  • Financials
    0.6%
  • Energy
    0.5%
  • Technology
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.2%
  • 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 0.7%.

  • Media
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.4%
  • Entertainment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Specialty Retail
    0.3%
  • Software
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Other
    1.6%

BKHY Sub-Industry Exposure

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

  • Cable & Satellite
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • REIT
    0.3%
  • Movies & Entertainment
    0.3%
  • Security & Alarm Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Application Software
    0.3%
  • Casinos & Gaming
    0.2%
  • Other
    2.4%

BKHY Maturity Exposure

BKHY's largest maturity exposure is 5-10 at 42.0%, followed by 3-5 at 35.2%.

  • 5-10
    42.0%
  • 3-5
    35.2%
  • 1-3
    14.1%
  • 20-30
    2.5%
  • 0-1
    1.9%
  • 30+
    1.7%
  • 10-15
    1.2%
  • 15-20
    0.6%

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This page (NYSEARCA:BKHY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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