BNY Mellon High Yield ETF (BKHY)
NYSEARCA: BKHY · Real-Time Price · USD
48.33
-0.04 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
BKHY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Institutional Preferred Government Money M | 0.87% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 0.70% |
| 3 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.46% |
| 4 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.44% |
| 5 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.37% |
| 6 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 0.34% |
| 7 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.34% |
| 8 | n/a | 5 Year Treasury Note Future Mar 26 | 0.32% |
| 9 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.30% |
| 10 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.30% |
| 11 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.30% |
| 12 | CVNA.9 06.01.31 144A | Carvana Co 9% | 0.29% |
| 13 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.29% |
| 14 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.26% |
| 15 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.26% |
| 16 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 0.26% |
| 17 | n/a | US Treasury Bond Future Mar 26 | 0.26% |
| 18 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.24% |
| 19 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.24% |
| 20 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.24% |
| 21 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.24% |
| 22 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.24% |
| 23 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.24% |
| 24 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.24% |
| 25 | TDG.6.75 01.31.34 144a | TransDigm, Inc. 6.75% | 0.24% |
As of Dec 3, 2025