MF · holdings as filed 2026-04-30
What's inside BKHY?
BNY Mellon High Yield ETF
Holdings
1,639
positions in the fund
Expense ratio
0.22%
net, per year
Fund size
$148M
total net assets
Top 15 holdings
1
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
2
BHCCN 10 04/15/32 144A1261229 BC LTD
0.47%
3
MERIDI 6.25 04/30/31 144AMERIDIAN ARC HOLDCO LLC
0.40%
4
EA 7.25 07/01/33 144AOAK-EAGLE ACQUIRECO INC
0.39%
5
CNC 4.625 12/15/29CENTENE CORP
0.37%
6
EA 8.75 07/01/34 144AOAK-EAGLE ACQUIRECO INC
0.35%
7
CRWV 9.75 10/01/31 144ACOREWEAVE INC
0.35%
8
CVS V7 03/10/55CVS HEALTH CORP
0.34%
9
TDG 6.375 05/31/33 144ATRANSDIGM INC
0.32%
10
TDG 6.375 03/01/29 144ATRANSDIGM INC
0.32%
11
TIBX 9 09/30/29 144ACLOUD SOFTWARE GRP LLC
0.31%
12
TENINC 8 11/17/28 144ATENNECO INC
0.30%
13
DTV 10 02/15/31 144ADIRECTV FIN LLC/COINC
0.30%
14
WBD 4.279 03/15/32 *DISCOVERY HOLDINGS INC
0.30%
15
ASUCOR 8 12/31/32 144AASURION LLC/ASURION CO
0.29%
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Unwrap your portfolio →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.