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BNY Mellon High Yield Beta ETF (BKHY) Holdings

$48.01 +0.10 (+0.21%)
As of 03/7/2025 04:10 PM Eastern

Top 100 BKHY Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A1.24%40
2Dreyfus Institutional Preferred Government Money MN/A1.10%3,880,372
3Ultra 10 Year US Treasury Note Future June 25N/A1.05%33
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%1,775,000
5EchoStar Corp. 10.75%N/A0.39%1,295,000
6US Treasury Bond Future June 25N/A0.39%12
7TransDigm, Inc. 5.5%N/A0.35%1,246,000
8Cloud Software Group Inc. 9%N/A0.34%1,160,000
9TransDigm, Inc. 6.375%N/A0.33%1,155,000
10Davita Inc 4.625%N/A0.31%1,200,000
11Venture Global LNG Inc. 8.125%N/A0.31%1,038,000
12Venture Global LNG Inc. 8.375%N/A0.31%1,042,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.29%1,023,000
14Medline Borrower LP 3.875%N/A0.29%1,096,000
15Quikrete Holdings Inc 6.375%N/A0.29%1,011,000
16Tibco Software Inc 6.5%N/A0.28%1,010,000
17TransDigm, Inc. 6.625%N/A0.28%977,000
18TransDigm, Inc. 6.75%N/A0.28%968,000
19DISH Network Corporation 11.75%N/A0.27%897,000
20Venture Global LNG Inc. 9.5%N/A0.27%870,000
21Nexstar Escrow Inc 5.625%N/A0.26%940,000
22Staples, Inc. 10.75%N/A0.25%900,000
23Avianca Midco 2 PLC 9.625%N/A0.24%864,000
24CVS Health Corp 7%N/A0.24%834,000
25EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.23%811,000
26Venture Global LNG Inc. 9.875%N/A0.23%760,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.22%780,000
28Mauser Packaging Solutions Holding Co. 7.875%N/A0.22%778,000
29Medline Borrower LP 5.25%N/A0.22%784,000
30Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%760,000
31Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.21%720,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%820,000
33Western Digital Corp. 4.75%N/A0.21%743,000
34Community Health Systems Incorporated 10.875%N/A0.20%668,000
35Gs Vm Balance UsdN/A0.20%693,218
36Imola Merger Corp. 4.75%N/A0.20%750,000
37Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.20%695,000
38Carvana Co 9%N/A0.19%595,348
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%720,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.19%730,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41CDI Escrow Issuer Inc. 5.75%N/A0.19%674,000
42Cdx.Na.Hy.43N/A0.19%8,500,000
43DISH DBS Corporation 5.25%N/A0.19%702,000
44HUB International Ltd. 7.25%N/A0.19%670,000
45Iron Mountain Inc. 5.25%N/A0.19%685,000
46Post Holdings Inc. 4.625%N/A0.19%701,000
47Rakuten Group Inc. 9.75%N/A0.19%610,000
48TransDigm, Inc. 6.875%N/A0.19%650,000
49Virgin Media Secured Finance PLC 5.5%N/A0.19%700,000
50California Resources Corporation 8.25%N/A0.18%620,000
51HUB International Ltd. 7.375%N/A0.18%625,000
52Minerva Merger Subordinated Inc. 6.5%N/A0.18%650,000
53CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.17%700,000
54CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.17%619,000
55Post Holdings Inc. 6.375%N/A0.17%609,000
56Quikrete Holdings Inc 6.75%N/A0.17%577,000
57Sirius Xm Radio Inc 4%N/A0.17%642,000
58Tegna Inc 5%N/A0.17%640,000
59TELENET FINANCE LUX NOTE 5.5 3/1/2028N/A0.17%600,000
60Vodafone Group PLC 7%N/A0.17%587,000
61Carvana Co 9%N/A0.16%520,550
62DISH DBS Corporation 5.75%N/A0.16%640,000
63Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.16%582,000
64JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.16%540,000
65Level 3 Financing, Inc. 11%N/A0.16%490,000
66OT Midco Inc. 10%N/A0.16%606,000
67Rakuten Group Inc. 11.25%N/A0.16%503,000
68Saks Global Enterprises LLC 11%N/A0.16%621,000
69TransDigm, Inc. 4.625%N/A0.16%600,000
70UKG Inc. 6.875%N/A0.16%560,000
71Boost Newco Borrower LLC 7.5%N/A0.15%520,000
72Comstock Resources, Inc. 6.75%N/A0.15%530,000
73Delek Logistics Partners Lp 8.625%N/A0.15%500,000
74GoEasy Limited 7.625%N/A0.15%509,000
75Iron Mountain Inc. 4.5%N/A0.15%595,000
76Matador Resources Company 6.5%N/A0.15%525,000
77Nexstar Media Inc. 4.75%N/A0.15%567,000
78Northern Oil And Gas, Inc. 8.125%N/A0.15%524,000
79Performance Food Group Inc 4.25%N/A0.15%553,000
80Royal Caribbean Group 6%N/A0.15%539,000
81Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.15%503,000
82Yum! Brands Inc. 3.625%N/A0.15%575,000
83Yum! Brands Inc. 5.375%N/A0.15%530,000
84Altice Financing S.A. 5.75%N/A0.14%620,000
85Altice France S.A 5.125%N/A0.14%639,000
86Asgn Incorporated 4.625%N/A0.14%534,000
87Connect Finco SARL/Connect US Finco LLC 9%N/A0.14%543,000
88Crescent Energy Finance LLC 7.625%N/A0.14%478,000
89Encompass Health Corporation 4.5%N/A0.14%494,000
90Global Aircraft Leasing Co Ltd 8.75%N/A0.14%490,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

91Intelsat Jackson Holdings SA 6.5%N/A0.14%545,000
92Iqvia Inc 5%N/A0.14%512,000
93Iron Mountain Inc. 7%N/A0.14%481,000
94Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.14%519,000
95LifePoint Health, Inc 11%N/A0.14%441,000
96Live Nation Entertainment, Inc. 4.75%N/A0.14%506,000
97Mohegan Tribal Gaming Authority 8%N/A0.14%512,000
98Neptune BidCo US Inc. 9.29%N/A0.14%540,000
99OneMain Financial Corporation 7.125%N/A0.14%476,000
100Performance Food Group Inc 6.125%N/A0.14%512,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.3%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Italy
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Consumer Discretionary
    2.5%
  • Communications
    2.4%
  • Financials
    1.1%
  • Industrials
    0.9%
  • Energy
    0.8%
  • Technology
    0.6%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Consumer Staples
    0.4%
  • Health Care
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    0.9%
  • Entertainment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Providers & Services
    0.3%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Specialty Retail
    0.2%
  • Utilities
    0.2%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Waste Management
    0.1%
  • Household Durables
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food Products
    0.1%
  • Communications Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Software
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • REIT
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Casinos & Gaming
    0.4%
  • Consumer Finance
    0.3%
  • Communications Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Restaurants
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Apparel Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%
  • Housewares & Specialties
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Movies & Entertainment
    0.1%
  • Application Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Banks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Office Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Tires & Rubber
    0.1%
  • Industrial Machinery
    0.1%
  • Advertising
    0.1%
  • Semiconductor Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Department Stores
    0.1%
  • Specialty Chemicals
    0.1%

Maturity Exposure

  • 3-5
    40.8%
  • 5-10
    36.5%
  • 1-3
    17.9%
  • 0-1
    2.1%
  • 30+
    1.7%
  • 20-30
    0.7%
  • 10-15
    0.6%
  • 15-20
    0.3%

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This page (NYSEARCA:BKHY) was last updated on 3/9/2025 by MarketBeat.com Staff
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