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BNY Mellon High Yield Beta ETF (BKHY) Holdings

$45.98 -0.70 (-1.50%)
As of 04/10/2025 04:10 PM Eastern

Top 50 BKHY Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A0.93%30
2Ultra 10 Year US Treasury Note Future June 25N/A0.54%17
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.50%1,835,000
4EchoStar Corp. 10.75%N/A0.48%1,625,000
5TransDigm, Inc. 5.5%N/A0.35%1,246,000
6Cloud Software Group Inc. 9%N/A0.34%1,200,000
7TransDigm, Inc. 6.375%N/A0.34%1,185,000
8CVS Health Corp 7%N/A0.32%1,124,000
9US Treasury Bond Future June 25N/A0.32%10
10Davita Inc 4.625%N/A0.31%1,200,000
11DISH Network Corporation 11.75%N/A0.31%1,037,000
12Venture Global LNG Inc. 8.125%N/A0.30%1,038,000
13Venture Global LNG Inc. 8.375%N/A0.30%1,042,000
14Medline Borrower LP 3.875%N/A0.29%1,106,000
15Quikrete Holdings Inc 6.375%N/A0.29%1,041,000
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%978,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%1,070,000
20Dreyfus Institutional Preferred Government Money MN/A0.27%954,400
21Nexstar Escrow Inc 5.625%N/A0.26%940,000
22Venture Global LNG Inc. 9.5%N/A0.26%870,000
23Venture Global LNG Inc. 9.875%N/A0.25%830,000
24Vodafone Group PLC 7%N/A0.24%817,000
25Staples, Inc. 10.75%N/A0.23%900,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.22%780,000
27EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.22%791,000
28Mauser Packaging Solutions Holding Co. 7.875%N/A0.22%778,000
29Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%760,000
30Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.21%720,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.21%800,000
32DISH DBS Corporation 5.25%N/A0.21%812,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%719,000
34Imola Merger Corp. 4.75%N/A0.20%750,000
35TransDigm, Inc. 6.875%N/A0.20%690,000
36Gs Vm Balance UsdN/A0.19%693,218
37HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.19%635,000
38HUB International Ltd. 7.25%N/A0.19%670,000
39Rakuten Group Inc. 9.75%N/A0.19%610,000
40Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.19%655,000
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41California Resources Corporation 8.25%N/A0.18%620,000
42CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%720,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.18%750,000
44CDI Escrow Issuer Inc. 5.75%N/A0.18%654,000
45Community Health Systems Incorporated 10.875%N/A0.18%648,000
46HUB International Ltd. 7.375%N/A0.18%625,000
47Iron Mountain Inc. 5.25%N/A0.18%685,000
48JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.18%650,000
49Post Holdings Inc. 4.625%N/A0.18%701,000
50Univision Communications Inc. 8%N/A0.18%650,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.3%
  • United Kingdom
    0.1%
  • Italy
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    2.5%
  • Communications
    2.3%
  • Industrials
    0.9%
  • Financials
    0.8%
  • Energy
    0.6%
  • Technology
    0.6%
  • Utilities
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • Health Care
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Media
    1.0%
  • Entertainment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Providers & Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Household Durables
    0.2%
  • Food Products
    0.2%
  • Specialty Retail
    0.2%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%
  • Automobiles
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Communications Equipment
    0.1%
  • Banks
    0.1%
  • Multiline Retail
    0.1%
  • Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • REIT
    0.6%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Drug Retail
    0.3%
  • Health Care Services
    0.2%
  • Communications Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Application Software
    0.2%
  • Gas Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Restaurants
    0.1%
  • Housewares & Specialties
    0.1%
  • Consumer Finance
    0.1%
  • Department Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distributors
    0.1%
  • Diversified Banks
    0.1%
  • Food Retail
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Apparel Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Tires & Rubber
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Homebuilding
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialty Chemicals
    0.1%
  • Alternative Carriers
    0.1%

Maturity Exposure

  • 3-5
    40.7%
  • 5-10
    36.2%
  • 1-3
    17.0%
  • 30+
    2.2%
  • 0-1
    1.9%
  • 20-30
    0.9%
  • 10-15
    0.6%
  • 15-20
    0.2%

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This page (NYSEARCA:BKHY) was last updated on 4/11/2025 by MarketBeat.com Staff
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