BKHY Holdings — BNY Mellon High Yield ETF
Data updated: 2026-09-24
BKHY holds 1,610 securities. The top 10 make up 6.1% of net assets, led by BNY Dreyfus Institutional Preferred Government Money Market (2.26%) and Drey Inst Pref Gov Mm-M (0.91%). Corporate Bonds (96.5%) and Funds & ETFs (3.2%) are the largest sectors, and 86.5% of the portfolio is in United States. Debt holdings: 1,602 positions, 94.3% of assets.
Holdings cover 100.56% of net asset value (97.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BKHY Portfolio Holdings
1,610 holdings of BNY Mellon High Yield ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,610.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market | — | Funds & ETFs | 2.26% | $3.62M |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 0.91% | $1.46M |
| Bhccn 10 04/15/32 144a | — | Corporate Bonds | 0.45% | $719.60K |
| Meridi 6.25 04/30/31 144a | — | Corporate Bonds | 0.40% | $636.35K |
| Ea 7.25 07/01/33 144a | — | Corporate Bonds | 0.38% | $612.75K |
| Ea 8.75 07/01/34 144a | — | Corporate Bonds | 0.36% | $578.86K |
| Tibx 9 09/30/29 144a | — | Corporate Bonds | 0.35% | $568.61K |
| Cnc 4.625 12/15/29 | — | Corporate Bonds | 0.35% | $564.76K |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.35% | $563.39K |
| Cvs V7 03/10/55 | — | Corporate Bonds | 0.33% | $531.67K |
| Tractd 6.5 05/01/31 144a | — | Corporate Bonds | 0.32% | $519.25K |
| Tdg 6.375 03/01/29 144a | — | Corporate Bonds | 0.32% | $505.94K |
| Tdg 6.375 05/31/33 144a | — | Corporate Bonds | 0.31% | $493.87K |
| Teninc 8 11/17/28 144a | — | Corporate Bonds | 0.30% | $483.28K |
| Asucor 8 12/31/32 144a | — | Corporate Bonds | 0.29% | $468.17K |
| Evri 9.25 07/01/32 144a | — | Corporate Bonds | 0.28% | $455.91K |
| Quikho 6.375 03/01/32 144a | — | Corporate Bonds | 0.28% | $451.40K |
| Dtv 10 02/15/31 144a | — | Corporate Bonds | 0.28% | $451.41K |
| Tdg 6.625 03/01/32 144a | — | Corporate Bonds | 0.27% | $432.33K |
| Nlsn 9.29 04/15/29 144a | — | Corporate Bonds | 0.26% | $414.70K |
| Cds Cdx.na.hy.46.v1 | — | Unknown | 0.26% | $410.11K |
| Emecli 6.625 12/15/30 144a | — | Corporate Bonds | 0.25% | $404.80K |
| Im 4.75 05/15/29 144a | — | Corporate Bonds | 0.25% | $402.84K |
| Echo 10.75 11/30/29 . | — | Corporate Bonds | 0.25% | $402.48K |
| Corz 7.75 05/15/31 144a | — | Corporate Bonds | 0.25% | $401.65K |
| Venlng 9.5 02/01/29 144a | — | Corporate Bonds | 0.25% | $394.45K |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 0.25% | $393.31K |
| TDG 6.75 01/31/34 144a | — | Corporate Bonds | 0.24% | $384.89K |
| Tdg 6.75 08/15/28 144a | — | Corporate Bonds | 0.24% | $384.98K |
| Vod V7 04/04/79 | — | Corporate Bonds | 0.24% | $380.66K |
| Wbd 5.05 03/15/42 ** | — | Corporate Bonds | 0.24% | $380.40K |
| Asucor 8.375 02/01/34 144a | — | Corporate Bonds | 0.23% | $376.38K |
| Bwy 7.875 04/15/30 144a | — | Corporate Bonds | 0.23% | $372.29K |
| Venlng 9.875 02/01/32 144a | — | Corporate Bonds | 0.23% | $369.50K |
| Cnc 2.45 07/15/28 | — | Corporate Bonds | 0.23% | $363.39K |
| Nxst 6.5 09/15/33 144a | — | Corporate Bonds | 0.22% | $358.31K |
| Nxst 7.25 04/15/34 144a | — | Corporate Bonds | 0.22% | $351.90K |
| Becn 6.75 04/30/32 144a | — | Corporate Bonds | 0.21% | $331.97K |
| Wulf 7.75 10/15/30 144a | — | Corporate Bonds | 0.21% | $331.41K |
| Cnc 3 10/15/30 | — | Corporate Bonds | 0.21% | $330.26K |
| Cnc 2.5 03/01/31 | — | Corporate Bonds | 0.20% | $327.31K |
| Vsnt 7.25 01/30/31 144a | — | Corporate Bonds | 0.20% | $326.00K |
| SKX 10 07/15/33 144a | — | Corporate Bonds | 0.20% | $324.68K |
| Ngl 8.375 02/15/32 144a | — | Corporate Bonds | 0.20% | $322.18K |
| Tdg 6.125 07/31/34 144a | — | Corporate Bonds | 0.20% | $321.26K |
| Hbgcn 7.25 06/15/30 144a | — | Corporate Bonds | 0.19% | $309.12K |
| Crk 6.75 03/01/29 144a | — | Corporate Bonds | 0.19% | $307.29K |
| Wbd 4.279 03/15/32 ** | — | Corporate Bonds | 0.19% | $306.09K |
| Cnc 3.375 02/15/30 | — | Corporate Bonds | 0.19% | $304.69K |
| Athena 6.5 02/15/30 144a | — | Corporate Bonds | 0.19% | $304.31K |
| Bspeed 10.5 04/03/31 144a | — | Corporate Bonds | 0.18% | $294.72K |
| Mik 8.5 03/15/33 144a | — | Corporate Bonds | 0.18% | $290.42K |
| Hlt 3.625 02/15/32 144a | — | Corporate Bonds | 0.18% | $287.84K |
| Tihllc 7.125 06/01/31 144a | — | Corporate Bonds | 0.18% | $283.61K |
| Tdg 6 01/15/33 144a | — | Corporate Bonds | 0.18% | $282.83K |
| Medind 5.25 10/01/29 144a | — | Corporate Bonds | 0.18% | $281.45K |
| Voltag 7.375 11/01/30 144a | — | Corporate Bonds | 0.17% | $279.42K |
| Lvlt 7 03/31/34 144a | — | Corporate Bonds | 0.16% | $263.42K |
| Tdg 6.875 12/15/30 144a | — | Corporate Bonds | 0.16% | $263.33K |
| Irm 5.25 07/15/30 144a | — | Corporate Bonds | 0.16% | $262.83K |
| Galaxy 9.875 08/01/31 144a | — | Corporate Bonds | 0.16% | $262.43K |
| Et V6.5 02/15/56 | — | Corporate Bonds | 0.16% | $262.43K |
| Crwv 9.75 10/01/31 144a | — | Corporate Bonds | 0.16% | $261.43K |
| Venlng 8.375 06/01/31 144a | — | Corporate Bonds | 0.16% | $261.45K |
| DTV 8.875 02/01/30 144a | — | Corporate Bonds | 0.16% | $257.92K |
| Fairic 6 05/15/33 144a | — | Corporate Bonds | 0.16% | $252.67K |
| Clgx 9 08/01/31 144a | — | Corporate Bonds | 0.16% | $248.88K |
| Smyrea 8.875 11/15/31 144a | — | Corporate Bonds | 0.15% | $248.22K |
| Tdw 9.125 07/15/30 144a | — | Corporate Bonds | 0.15% | $246.83K |
| Dva 4.625 06/01/30 144a | — | Corporate Bonds | 0.15% | $245.71K |
| Spls 10.75 09/01/29 144a | — | Corporate Bonds | 0.15% | $244.99K |
| Geo 10.25 04/15/31 | — | Corporate Bonds | 0.15% | $244.89K |
| Rcicn V7 04/15/55 | — | Corporate Bonds | 0.15% | $243.23K |
| Yum 4.625 01/31/32 | — | Corporate Bonds | 0.15% | $241.47K |
| Mtdr 6.5 04/15/32 144a | — | Corporate Bonds | 0.15% | $239.62K |
| Nrg 6 01/15/36 144a | — | Corporate Bonds | 0.15% | $237.70K |
| Unseam 7.875 02/15/31 144a | — | Corporate Bonds | 0.15% | $236.92K |
| Crk 5.875 01/15/30 144a | — | Corporate Bonds | 0.15% | $235.49K |
| Gff 5.75 03/01/28 | — | Corporate Bonds | 0.15% | $233.97K |
| Hbgcn 7.375 01/31/32 144a | — | Corporate Bonds | 0.15% | $233.12K |
| Smyrea 6 11/01/28 144a | — | Corporate Bonds | 0.14% | $231.80K |
| Hlt 4 05/01/31 144a | — | Corporate Bonds | 0.14% | $231.66K |
| Carrix 6.125 08/01/33 144a | — | Corporate Bonds | 0.14% | $227.34K |
| Pfgc 5.625 03/01/34 144a | — | Corporate Bonds | 0.14% | $226.95K |
| Hlt 5.75 09/15/33 144a | — | Corporate Bonds | 0.14% | $227.02K |
| Hlt 5.875 03/15/33 144a | — | Corporate Bonds | 0.14% | $226.87K |
| Nlsn 9.5 02/15/33 144a | — | Corporate Bonds | 0.14% | $225.21K |
| Brkhec V7.375 09/15/55 | — | Corporate Bonds | 0.14% | $225.04K |
| Yum 3.625 03/15/31 | — | Corporate Bonds | 0.14% | $224.35K |
| Yum 5.375 04/01/32 | — | Corporate Bonds | 0.14% | $223.88K |
| Prihea 9.375 09/01/29 144a | — | Corporate Bonds | 0.14% | $223.16K |
| OGN 4.125 04/30/28 144a | — | Corporate Bonds | 0.14% | $221.68K |
| Dtv 9.25 06/01/32 144a | — | Corporate Bonds | 0.14% | $221.09K |
| Post 6.375 03/01/33 144a | — | Corporate Bonds | 0.14% | $220.69K |
| Win 8.25 10/01/31 144a | — | Corporate Bonds | 0.14% | $218.24K |
| Fairic 6.25 09/15/34 144a | — | Corporate Bonds | 0.14% | $218.12K |
| See 8.25 04/15/33 144a | — | Corporate Bonds | 0.14% | $217.87K |
| Irm 6.25 01/15/33 144a | — | Corporate Bonds | 0.13% | $215.86K |
| Rakutn 9.75 04/15/29 144a | — | Corporate Bonds | 0.13% | $214.92K |
| Sfrfp 6.5 04/15/32 144a | — | Corporate Bonds | 0.13% | $213.56K |
BKHY Sector Allocation
BNY Mellon High Yield ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 96.5% | 1599 |
| Funds & ETFs | 3.2% | 2 |
| Unknown | 0.4% | 9 |
BKHY Country Allocation
Where BNY Mellon High Yield ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.5% |
| Canada | 4.4% |
| Luxembourg | 1.6% |
| United Kingdom | 1.6% |
| Cayman Islands | 1.1% |
| France | 0.9% |
| Bermuda | 0.9% |
| Netherlands | 0.6% |
| Japan | 0.6% |
| Ireland | 0.6% |
| Australia | 0.5% |
| Jersey | 0.5% |
| Germany | 0.2% |
| Marshall Islands | 0.1% |
| British Virgin Islands | 0.1% |
BKHY Portfolio Allocation
Asset-class allocation of BNY Mellon High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 3.2% |
| Derivatives | 0.3% |
BKHY Debt Constituents
Largest debt holdings of BNY Mellon High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 B.c. Ltd. | 0.45% |
| Meridian Arc Holdco LLC | 0.40% |
| Oak-Eagle Acquireco, Inc. | 0.38% |
| Oak-Eagle Acquireco, Inc. | 0.36% |
| Cloud Software Group, Inc. | 0.35% |
| Centene Corp. | 0.35% |
| Cloud Software Group Holdings, Inc. | 0.35% |
| Cvs Health Corp. | 0.33% |
| Pr Rno Property Owner 1 LLC | 0.32% |
| Transdigm, Inc. | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.