BKHY · BNY Mellon High Yield ETF
BNY Mellon ETF Trust
$45.77
+0.32%
Intraday · Oct 26
Net assets $160,311,412
Holdings1,610
1 month
-0.70%
Year to date
+0.17%
52-week range
$45.29–$48.73
30-session avg volume
39,844
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067267
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.15%
STIV3.17%
DCR0.26%
DIR-0.02%
Country allocation
US86.45%
CA4.36%
LU1.62%
GB1.59%
KY1.05%
FR0.89%
BM0.88%
Other3.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dreyfus Institutional Reserves Funds | 26200X100 | $3,620,690 | 2.26% |
| DREY INST PREF GOV MM-M | 000000000 | $1,459,426 | 0.91% |
| 1261229 B.C. LTD | 68288AAA5 | $719,597 | 0.45% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $636,351 | 0.40% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $612,751 | 0.38% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $578,863 | 0.36% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $568,608 | 0.35% |
| CENTENE CORP | 15135BAT8 | $564,764 | 0.35% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $563,388 | 0.35% |
| CVS HEALTH CORP | 126650EH9 | $531,672 | 0.33% |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $519,247 | 0.32% |
| TRANSDIGM INC | 893647BU0 | $505,944 | 0.32% |
| TRANSDIGM INC | 893647BY2 | $493,872 | 0.31% |
| TENNECO LLC | 880349AU9 | $483,284 | 0.30% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $468,172 | 0.29% |
| VOYAGER PARENT LLC | 92921EAA0 | $455,906 | 0.28% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $451,412 | 0.28% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $451,399 | 0.28% |
| TRANSDIGM INC | 893647BV8 | $432,332 | 0.27% |
| NEPTUNE BIDCO US INC | 640695AA0 | $414,703 | 0.26% |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | $410,110 | 0.26% |
| EMRLD BORROWER LP | 29103CAA6 | $404,804 | 0.25% |
| INGRAM MICRO INC | 45258LAA5 | $402,839 | 0.25% |
| ECHOSTAR CORP | 278768AC0 | $402,476 | 0.25% |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $401,650 | 0.25% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $394,450 | 0.25% |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $393,312 | 0.25% |
| TRANSDIGM INC | 893647BR7 | $384,979 | 0.24% |
| TRANSDIGM INC | 893647CA3 | $384,894 | 0.24% |
| VODAFONE GROUP PLC | 92857WBQ2 | $380,663 | 0.24% |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | $380,398 | 0.24% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $376,382 | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $372,285 | 0.23% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $369,501 | 0.23% |
| CENTENE CORP | 15135BAY7 | $363,385 | 0.23% |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $358,314 | 0.22% |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $351,897 | 0.22% |
| QXO INC | 74825NAA5 | $331,973 | 0.21% |
| WULF COMPUTE LLC | 982911AA7 | $331,413 | 0.21% |
| CENTENE CORP | 15135BAW1 | $330,262 | 0.21% |
| CENTENE CORP | 15135BAX9 | $327,314 | 0.20% |
| VERSANT MEDIA GROUP INC | 925283AA1 | $326,000 | 0.20% |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $324,676 | 0.20% |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $322,179 | 0.20% |
| TRANSDIGM INC | 893647CB1 | $321,256 | 0.20% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $309,116 | 0.19% |
| COMSTOCK RESOURCES INC | 205768AS3 | $307,290 | 0.19% |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | $306,091 | 0.19% |
| CENTENE CORP | 15135BAV3 | $304,695 | 0.19% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $304,306 | 0.19% |
Showing the top 50 of 1,610 holdings. Create a free account to see every holding and download the CSV.