BNY Mellon High Yield ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Class ticker
Net Assets
$147,805,181
Holdings
1,643
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,643
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Showing 1–50
of 1,643 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
26200X100 | 3,014,802 | $3,014,802 | 2.04% | Long | STIV | |
|
1261229 B.C. LTD
|
68288AAA5 | 668,000 | $689,989 | 0.47% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 595,000 | $595,544 | 0.40% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 563,000 | $579,383 | 0.39% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 560,000 | $545,887 | 0.37% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 504,000 | $523,702 | 0.35% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 511,000 | $514,713 | 0.35% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 486,000 | $504,260 | 0.34% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 473,000 | $477,112 | 0.32% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 458,000 | $467,743 | 0.32% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 473,000 | $464,349 | 0.31% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 436,000 | $440,880 | 0.30% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAD4 | 422,000 | $439,012 | 0.30% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
55903VBQ5 | 484,000 | $438,347 | 0.30% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AA9 | 415,000 | $433,771 | 0.29% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 425,000 | $431,461 | 0.29% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 418,000 | $428,471 | 0.29% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 388,000 | $413,354 | 0.28% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 372,131 | $403,589 | 0.27% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1 LLC
|
78488XAA2 | 407,000 | $400,438 | 0.27% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AB7 | 391,000 | $386,018 | 0.26% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 367,000 | $377,264 | 0.26% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 359,000 | $373,868 | 0.25% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
55903VBW2 | 517,000 | $371,062 | 0.25% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 381,000 | $371,018 | 0.25% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 366,000 | $370,056 | 0.25% | Long | DBT | |
|
TRANSDIGM INC
|
893647CA3 | 357,000 | $366,583 | 0.25% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 352,000 | $363,097 | 0.25% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 357,000 | $361,980 | 0.24% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 343,000 | $346,716 | 0.23% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 367,000 | $346,333 | 0.23% | Long | DBT | |
|
CACI INTERNATIONAL INC
|
127190AE6 | 319,000 | $326,382 | 0.22% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 310,000 | $320,668 | 0.22% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 353,000 | $317,357 | 0.21% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 289,000 | $310,441 | 0.21% | Long | DBT | |
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $308,392 | 0.21% | — | DCR | |
|
CENTENE CORP
|
15135BAX9 | 351,000 | $305,126 | 0.21% | Long | DBT | |
|
TRANSDIGM INC
|
893647CB1 | 303,000 | $303,373 | 0.21% | Long | DBT | |
|
CENTENE CORP
|
15135BAV3 | 320,000 | $297,348 | 0.20% | Long | DBT | |
|
BEACH ACQUISITION BIDCO LLC
|
07337JAC1 | 267,378 | $294,003 | 0.20% | Long | DBT | |
|
CARVANA COMPANY
|
146869AN2 | 278,550 | $289,770 | 0.20% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 300,000 | $287,210 | 0.19% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 282,000 | $281,621 | 0.19% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE I LLC
|
21874LAA0 | 282,000 | $281,608 | 0.19% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 257,000 | $280,515 | 0.19% | Long | DBT | |
|
SMYRNA READY MIX CONCRETE LLC
|
85236FAA1 | 279,000 | $278,702 | 0.19% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 283,000 | $277,709 | 0.19% | Long | DBT | |
|
CDI ESCROW ISSUER INC
|
12511VAA6 | 278,000 | $277,417 | 0.19% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 264,000 | $277,369 | 0.19% | Long | DBT | |
|
INGRAM MICRO INC
|
45258LAA5 | 281,000 | $276,029 | 0.19% | Long | DBT |