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MF · holdings as filed 2026-04-30

What's inside BKHY?

BNY Mellon High Yield ETF
Holdings
1,639
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.22%
net, per year
Fund size
$148M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
2
BOND
1261229 Bc10% · Apr 2032
0.47%
3
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.40%
4
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
0.39%
5
BOND
Centene4.625% · Dec 2029
0.37%
6
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
0.35%
7
BOND
Coreweave9.75% · Oct 2031
0.35%
8
BOND
Cvs Health (floating)7% · Mar 2055
0.34%
9
BOND
Transdigm6.375% · May 2033
0.32%
10
BOND
Transdigm6.375% · Mar 2029
0.32%
11
BOND
Cloud Software Grp9% · Sep 2029
0.31%
12
BOND
Tenneco8% · Nov 2028
0.30%
13
BOND
Directv Fin Llc/Coinc10% · Feb 2031
0.30%
14
BOND
Discovery Holdings4.279% · Mar 2032
0.30%
15
BOND
Asurion Llc/Asurion8% · Dec 2032
0.29%
16
BOND
Quikrete Holdings6.375% · Mar 2032
0.29%
17
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.29%
18
BOND
Voyager Parent9.25% · Jul 2032
0.28%
19
BOND
Echostar10.75% · Nov 2029
0.27%
20
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.27%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc10% · Apr 2032
0.47%
2
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.40%
3
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
0.39%
4
BOND
Centene4.625% · Dec 2029
0.37%
5
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
0.35%
6
BOND
Coreweave9.75% · Oct 2031
0.35%
7
BOND
Cvs Health (floating)7% · Mar 2055
0.34%
8
BOND
Transdigm6.375% · May 2033
0.32%
9
BOND
Transdigm6.375% · Mar 2029
0.32%
10
BOND
Cloud Software Grp9% · Sep 2029
0.31%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
2
BOND
1261229 Bc10% · Apr 2032
0.47%
3
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.40%
4
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
0.39%
5
BOND
Centene4.625% · Dec 2029
0.37%
6
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
0.35%
7
BOND
Coreweave9.75% · Oct 2031
0.35%
8
BOND
Cvs Health (floating)7% · Mar 2055
0.34%
9
BOND
Transdigm6.375% · May 2033
0.32%
10
BOND
Transdigm6.375% · Mar 2029
0.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.