BNY Mellon High Yield ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Class ticker
Net Assets
$160,311,412
Holdings
1,610
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,610
Export CSV
Showing 1–50
of 1,610 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 3,620,690 | $3,620,690 | 2.26% | Long | STIV | |
|
DREY INST PREF GOV MM-M
|
000000000 | 1,459,426 | $1,459,426 | 0.91% | Long | STIV | |
|
1261229 B.C. LTD
|
68288AAA5 | 704,000 | $719,597 | 0.45% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 662,000 | $636,351 | 0.40% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 591,000 | $612,751 | 0.38% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 550,000 | $578,863 | 0.36% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 580,000 | $568,608 | 0.35% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 583,000 | $564,764 | 0.35% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 576,000 | $563,388 | 0.35% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 517,000 | $531,672 | 0.33% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1 LLC
|
69393LAA1 | 552,000 | $519,247 | 0.32% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 500,000 | $505,944 | 0.32% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 494,000 | $493,872 | 0.31% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 482,000 | $483,284 | 0.30% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AA9 | 463,000 | $468,172 | 0.29% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 429,000 | $455,906 | 0.28% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAD4 | 432,000 | $451,412 | 0.28% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 446,000 | $451,399 | 0.28% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 425,000 | $432,332 | 0.27% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 407,000 | $414,703 | 0.26% | Long | DBT | |
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $410,110 | 0.26% | — | DCR | |
|
EMRLD BORROWER LP
|
29103CAA6 | 398,000 | $404,804 | 0.25% | Long | DBT | |
|
INGRAM MICRO INC
|
45258LAA5 | 414,000 | $402,839 | 0.25% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 372,131 | $402,476 | 0.25% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE I LLC
|
21874LAA0 | 410,000 | $401,650 | 0.25% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 368,000 | $394,450 | 0.25% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1 LLC
|
78488XAA2 | 423,000 | $393,312 | 0.25% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 382,000 | $384,979 | 0.24% | Long | DBT | |
|
TRANSDIGM INC
|
893647CA3 | 379,000 | $384,894 | 0.24% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 371,000 | $380,663 | 0.24% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
254948AR3 | 545,000 | $380,398 | 0.24% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AB7 | 413,000 | $376,382 | 0.23% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 365,000 | $372,285 | 0.23% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 347,000 | $369,501 | 0.23% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 383,000 | $363,385 | 0.23% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 360,000 | $358,314 | 0.22% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAA7 | 351,000 | $351,897 | 0.22% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 325,000 | $331,973 | 0.21% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 319,000 | $331,413 | 0.21% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 367,000 | $330,262 | 0.21% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 376,000 | $327,314 | 0.20% | Long | DBT | |
|
VERSANT MEDIA GROUP INC
|
925283AA1 | 316,000 | $326,000 | 0.20% | Long | DBT | |
|
BEACH ACQUISITION BIDCO LLC
|
07337JAC1 | 302,378 | $324,676 | 0.20% | Long | DBT | |
|
NGL ENERGY OPERATING LLC
|
62922LAD0 | 310,000 | $322,179 | 0.20% | Long | DBT | |
|
TRANSDIGM INC
|
893647CB1 | 325,000 | $321,256 | 0.20% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 300,000 | $309,116 | 0.19% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 312,000 | $307,290 | 0.19% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
254948AQ5 | 345,000 | $306,091 | 0.19% | Long | DBT | |
|
CENTENE CORP
|
15135BAV3 | 329,000 | $304,695 | 0.19% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 315,000 | $304,306 | 0.19% | Long | DBT |
Showing the top 50 of 1,610 holdings. Create a free account to see every holding and download the CSV.