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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
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
3
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
4
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
5
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
6
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
7
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
8
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
9
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
10
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
11
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
12
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
13
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
14
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
15
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
16
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
17
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
18
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
19
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
20
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
2
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
3
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
4
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
5
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
6
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
7
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
8
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
9
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
10
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
3
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
4
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
5
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
6
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
7
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
8
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
9
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
10
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
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.