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Fund comparison · from official SEC filings

BKHY vs THYF: how much do they overlap?

BNY Mellon High Yield ETF and T. Rowe Price U.S. High Yield ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

81

of 1,639 / 111 holdings

BKHY expense ratio

0.22%

net, per year

THYF expense ratio

0.50%

net, per year

Shared holdings

Company

BKHY

THYF

S

SOBOCN V7.5 03.01.55SOUTH BOW CAN INFRA HOLD

0.05%

1.88%

C

CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE

0.04%

1.44%

W

WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC

0.04%

1.33%

H

HOUS 7 04.15.30 144AANYWHERE REAL EST/CO-ISS

0.06%

1.24%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

0.03%

1.24%

H

HRI 6 03.15.34 144AHERC HOLDINGS INC

0.02%

1.22%

B

BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS

0.04%

1.18%

F

FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC

0.05%

1.18%

T

THC 5.5 11.15.32 144ATENET HEALTHCARE CORP

0.07%

1.18%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.35%

1.14%

E

EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC

0.28%

1.13%

S

SEE 10.5 04.15.34 144ASWORD PURCHASER LLC

0.04%

1.12%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.05%

1.11%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.11%

1.09%

T

TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC

0.07%

1.08%

E

ESAB 5.625 04.01.31 144AESAB CORP

0.07%

1.08%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.16%

1.08%

A

AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN

0.09%

1.06%

U

USAC 6.25 10.01.33 144AUSA COM PART/USA COM FIN

0.06%

1.04%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.27%

1.03%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.13%

1.01%

C

CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS

0.07%

1.01%

P

PBFENE 7.875 09.15.30 144APBF HOLDING CO LLC

0.09%

1.01%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.11%

1.01%

C

CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE

0.05%

1.00%

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%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.39%

C

CNC 4.625 12.15.29CENTENE CORP

0.37%

C

CVS V7 03.10.55CVS HEALTH CORP

0.34%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.32%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.32%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

T

TENINC 8 11.17.28 144ATENNECO INC

0.30%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.30%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.30%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.29%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.29%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.27%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.26%

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%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.25%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

0.25%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.25%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.24%

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%

Only in THYF

?

—GRS - SECURITY LENDING COLLATERAL

2.64%

?

—T. Rowe Price Government Reserve Fund

2.43%

V

VICI 5.625 05.15.52VICI PROPERTIES LP

1.95%

B

BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC

1.52%

V

VICTRA L 03.29.29 7VICTRA HOLDINGS LLC

1.47%

V

VARBRA L 08.26.31 3VARSITY BRANDS INC

1.41%

L

LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA

1.15%

F

FCFS 6.125 05.01.34 144AFIRSTCASH INC

1.05%

B

BENSPO L 03.07.31 5BENDING SPOONS US INC

1.00%

M

MUSA 5.875 06.01.34 144AMURPHY OIL USA INC

0.99%

S

SO V6 04.01.58SOUTHERN CO

0.97%

S

SUN V7.875 PERP 144ASUNOCO LP

0.97%

E

ENBCN V8.25 01.15.84 NC5ENBRIDGE INC

0.96%

F

FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L

0.95%

H

HUDAUT 8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC

0.94%

V

VST V8 PERP 144AVISTRA CORP

0.94%

I

IVN 7.875 01.23.30 144AIVANHOE MINES LTD

0.94%

D

DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC

0.94%

H

HE 6 10.01.33 144AHAWAIIAN ELEC CO

0.91%

M

MAGLLC 8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS

0.89%

D

DAEL L 11.22.32 2ELLUCIAN HOLDINGS INC

0.87%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.69%

P

PBFENE 7.25 06.01.34 144APBF HOLDING CO LLC

0.64%

H

HEARTL L 08.25.32 13HEARTLAND DENTAL LLC

0.59%

A

AZUBBZ 9.875 02.15.31 144AAZUL SECURED FINANCE LLP

0.56%

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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.