BKHY · BNY Mellon High Yield ETF ETF
BNY Mellon ETF Trust
$47.02
-0.23%
At close · Sep 4
Net assets $147,805,181
Holdings1,643
1 month
-0.63%
Year to date
+1.44%
52-week range
$46.84–$48.89
30-session avg volume
25,952
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067267
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.77%
STIV2.04%
DCR0.21%
ABS-O0.02%
DIR-0.02%
Country allocation
US84.94%
CA4.19%
GB1.98%
LU1.47%
KY1.11%
BM0.94%
FR0.91%
Other4.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $3,014,802 | 2.04% |
| 1261229 B.C. LTD | 68288AAA5 | $689,989 | 0.47% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $595,544 | 0.40% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $579,383 | 0.39% |
| CENTENE CORP | 15135BAT8 | $545,887 | 0.37% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $523,702 | 0.35% |
| COREWEAVE INC | 21873SAG3 | $514,713 | 0.35% |
| CVS HEALTH CORP | 126650EH9 | $504,260 | 0.34% |
| TRANSDIGM INC | 893647BY2 | $477,112 | 0.32% |
| TRANSDIGM INC | 893647BU0 | $467,743 | 0.32% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $464,349 | 0.31% |
| TENNECO LLC | 880349AU9 | $440,880 | 0.30% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $439,012 | 0.30% |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $438,347 | 0.30% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $433,771 | 0.29% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $431,461 | 0.29% |
| EMRLD BORROWER LP | 29103CAA6 | $428,471 | 0.29% |
| VOYAGER PARENT LLC | 92921EAA0 | $413,354 | 0.28% |
| ECHOSTAR CORP | 278768AC0 | $403,589 | 0.27% |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $400,438 | 0.27% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $386,018 | 0.26% |
| TRANSDIGM INC | 893647BV8 | $377,264 | 0.26% |
| VODAFONE GROUP PLC | 92857WBQ2 | $373,868 | 0.25% |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $371,062 | 0.25% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $371,018 | 0.25% |
| NEPTUNE BIDCO US INC | 640695AA0 | $370,056 | 0.25% |
| TRANSDIGM INC | 893647CA3 | $366,583 | 0.25% |
| DISH NETWORK CORP | 25470MAG4 | $363,097 | 0.25% |
| TRANSDIGM INC | 893647BR7 | $361,980 | 0.24% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $346,716 | 0.23% |
| CENTENE CORP | 15135BAY7 | $346,333 | 0.23% |
| CACI INTERNATIONAL INC | 127190AE6 | $326,382 | 0.22% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $320,668 | 0.22% |
| CENTENE CORP | 15135BAW1 | $317,357 | 0.21% |
| APLD COMPUTECO LLC | 00202DAA5 | $310,441 | 0.21% |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | $308,392 | 0.21% |
| CENTENE CORP | 15135BAX9 | $305,126 | 0.21% |
| TRANSDIGM INC | 893647CB1 | $303,373 | 0.21% |
| CENTENE CORP | 15135BAV3 | $297,348 | 0.20% |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $294,003 | 0.20% |
| CARVANA COMPANY | 146869AN2 | $289,770 | 0.20% |
| STAPLES INC | 855030AQ5 | $287,210 | 0.19% |
| COMSTOCK RESOURCES INC | 205768AS3 | $281,621 | 0.19% |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $281,608 | 0.19% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $280,515 | 0.19% |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $278,702 | 0.19% |
| DISH DBS CORP | 25470XBF1 | $277,709 | 0.19% |
| CDI ESCROW ISSUER INC | 12511VAA6 | $277,417 | 0.19% |
| WULF COMPUTE LLC | 982911AA7 | $277,369 | 0.19% |
| INGRAM MICRO INC | 45258LAA5 | $276,029 | 0.19% |