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BNY Mellon High Yield Beta ETF (BKHY) Holdings

BNY Mellon High Yield Beta ETF logo
$48.32 +0.03 (+0.06%)
(As of 11/21/2024 ET)

Top 50 BKHY Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A1.12%35
2Ultra 10 Year US Treasury Note Future Dec 24N/A0.99%30
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.50%1,775,000
4TransDigm, Inc. 5.5%N/A0.36%1,246,000
5Cloud Software Group Inc. 9%N/A0.34%1,150,000
6TransDigm, Inc. 6.375%N/A0.34%1,145,000
7US Treasury Bond Future Dec 24N/A0.34%10
8Venture Global LNG Inc. 8.125%N/A0.30%978,000
9Venture Global LNG Inc. 8.375%N/A0.30%972,000
10Medline Borrower LP 3.875%N/A0.29%1,076,000
11Tibco Software Inc 6.5%N/A0.29%1,010,000
12Davita Inc 4.625%N/A0.28%1,041,000
13TransDigm, Inc. 6.75%N/A0.28%918,000
14Venture Global LNG Inc. 9.875%N/A0.28%870,000
15Nexstar Escrow Inc 5.625%N/A0.27%940,000
16TransDigm, Inc. 6.625%N/A0.27%907,000
17Vodafone Group PLC 7%N/A0.27%883,000
18Staples, Inc. 10.75%N/A0.26%910,000
19Venture Global LNG Inc. 9.5%N/A0.26%810,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.24%940,000
21EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.24%801,000
22Mauser Packaging Solutions Holding Co. 7.875%N/A0.23%778,000
23Neptune BidCo US Inc. 9.29%N/A0.23%830,000
24Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.22%720,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.22%760,000
26HUB International Ltd. 7.25%N/A0.22%730,000
27Medline Borrower LP 5.25%N/A0.22%784,000
28Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.22%725,000
29DISH Network Corporation 11.75%N/A0.21%675,000
30Imola Merger Corp. 4.75%N/A0.20%730,000
31Minerva Merger Subordinated Inc. 6.5%N/A0.20%720,000
32TransDigm, Inc. 6.875%N/A0.20%650,000
33Carvana Co 14%N/A0.19%556,400
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.19%699,000
35CDI Escrow Issuer Inc. 5.75%N/A0.19%674,000
36Intelsat Jackson Holdings SA 6.5%N/A0.19%693,000
37Iron Mountain Inc. 5.25%N/A0.19%685,000
38Rakuten Group Inc. 9.75%N/A0.19%610,000
39TerraForm Power Operating, LLC 5%N/A0.19%649,000
40TK Elevator Us Newco Inc. 5.25%N/A0.19%662,000
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41Virgin Media Secured Finance PLC 5.5%N/A0.19%700,000
42Western Digital Corp. 4.75%N/A0.19%643,000
43Aramark Services, Inc. 5%N/A0.18%627,000
44Community Health Systems Incorporated 5.625%N/A0.18%639,000
45Gs Vm Balance UsdN/A0.18%621,118
46HUB International Ltd. 7.375%N/A0.18%605,000
47KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.18%617,000
48Sirius Xm Radio Inc 4%N/A0.18%642,000
49Tegna Inc 5%N/A0.18%650,000
50Post Holdings Inc. 6.375%N/A0.17%599,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.5%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Italy
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Discretionary
    3.1%
  • Communications
    2.9%
  • Financials
    1.3%
  • Industrials
    1.1%
  • Energy
    1.0%
  • Technology
    0.9%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Health Care
    0.5%
  • Consumer Staples
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Consumer Finance
    0.2%
  • Household Durables
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.2%
  • Banks
    0.2%
  • Waste Management
    0.2%
  • Specialty Retail
    0.2%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Software
    0.1%
  • Biotechnology
    0.1%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.1%
  • REIT
    0.8%
  • Publishing & Broadcasting
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Services
    0.2%
  • Restaurants
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Housewares & Specialties
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Banks
    0.2%
  • Drug Retail
    0.2%
  • Distributors
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Specialty Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Application Software
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Industrial Machinery
    0.1%
  • Alternative Carriers
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Aerospace & Defense
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Waste Management
    0.1%
  • Metal & Glass Containers
    0.1%

Maturity Exposure

  • 5-10
    55.7%
  • 3-5
    32.0%
  • 1-3
    7.2%
  • 0-1
    1.8%
  • 30+
    1.3%
  • 10-15
    1.1%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (NYSEARCA:BKHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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