Fund comparison · from official SEC filings
BKHY vs NHFIX: how much do they overlap?
BNY Mellon High Yield ETF and High Yield Fixed Income Fund
vs
Shared holdings
Company
BKHY
NHFIX
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.11%
0.92%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
0.75%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
0.66%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.07%
0.59%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.12%
0.54%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.05%
0.53%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.12%
0.52%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.05%
0.50%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.04%
0.47%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.39%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.09%
0.45%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.09%
0.45%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.14%
0.45%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
0.45%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.15%
0.44%
L
LVLT 4.25 07.01.28 144ALEVEL 3 FINANCING INC
0.02%
0.42%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.42%
N
NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS
0.03%
0.42%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.13%
0.41%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.07%
0.41%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.12%
0.41%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.04%
0.40%
R
RFNALP 7.875 02.15.30 144ARFNA LP
0.02%
0.39%
S
SHEARE 7.875 03.01.31 144AFIESTA PURCHASER INC
0.04%
0.39%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
C
CNC 3 10.15.30CENTENE CORP
0.21%
?
—Intercontinental Exchange, Inc.
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.19%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.19%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.19%
Only in NHFIX
?
—CBOT
6.24%
B
BNGXXNORTHERN INST GOVT-SHR
3.24%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.51%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.42%
D
DISH 7.75 07.01.26DISH DBS CORP
0.41%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.40%
N
NAVI 5 03.15.27NAVIENT CORP
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.34%
N
NRG 5.75 01.15.28NRG ENERGY INC
0.34%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.34%
C
CRYACU 11.875 07.05.28CRUISE YACHT UPPER HOLDC
0.33%
J
JEFCAP 6 08.15.26 144AJEFFERSON CAPITAL HOLDIN
0.32%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.32%
A
ATSG 7.25 03.15.32 144ASTONEPEAK NILE PARENT
0.30%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.30%
P
PHIN 6.75 04.15.29 144APHINIA INC
0.30%
S
SVC 5.5 12.15.27SERVICE PROPERTIES TRUST
0.29%
M
MPEL 5.625 07.17.27 144AMELCO RESORTS FINANCE
0.29%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.29%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.28%
F
FIBCOP 6.375 11.15.33 2033FIBERCOP SPA
0.25%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.25%
C
COF V5.5 PERP OCAPITAL ONE FINANCIAL CO
0.25%
V
VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC
0.25%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.