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BNY Mellon High Yield ETF (BKHY) Holdings

$48.17 +0.08 (+0.17%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 BKHY Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A0.93%30
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.48%1,705,000
3EchoStar Corp. 10.75%N/A0.46%1,574,000
41261229 Bc Ltd. 10%N/A0.37%1,305,000
5WarnerMedia Holdings Inc. 5.05%N/A0.37%1,970,000
6Dreyfus Institutional Preferred Government Money MN/A0.36%1,279,193
7TransDigm, Inc. 6.375%N/A0.35%1,218,000
8TransDigm, Inc. 6.375%N/A0.35%1,225,000
9Cloud Software Group Inc. 9%N/A0.34%1,170,000
10CVS Health Corp 7%N/A0.32%1,124,000
11Gs Vm Balance UsdN/A0.32%1,134,518
12Medline Borrower LP 3.875%N/A0.32%1,206,000
13Ultra 10 Year US Treasury Note Future Sept 25N/A0.32%10
14Quikrete Holdings Inc 6.375%N/A0.31%1,061,000
15Davita Inc 4.625%N/A0.30%1,130,000
16DISH Network Corporation 11.75%N/A0.30%1,012,000
17Cdx.Na.Hy.44N/A0.28%13,300,000
18TransDigm, Inc. 6.625%N/A0.28%972,000
19Community Health Systems Incorporated 10.875%N/A0.27%890,000
20Tibco Software Inc 6.5%N/A0.27%939,000
21TransDigm, Inc. 6.75%N/A0.27%928,000
22Carvana Co 11%N/A0.25%855,550
23HUB International Ltd. 7.25%N/A0.25%860,000
24Boost Newco Borrower LLC 7.5%N/A0.23%780,000
25Rakuten Group Inc. 11.25%N/A0.23%763,000

Geographic Exposure

  • United States
    92.1%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Discretionary
    2.1%
  • Communications
    1.9%
  • Industrials
    1.0%
  • Financials
    0.6%
  • Energy
    0.6%
  • Materials
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Building Products
    0.1%
  • Real Estate
    0.1%
  • Automobile Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Entertainment
    0.5%
  • Specialty Retail
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food Products
    0.2%
  • Software
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Durables
    0.1%
  • Utilities
    0.1%
  • Auto Components
    0.1%
  • Biotechnology
    0.1%
  • Waste Management
    0.1%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Communications Equipment
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Multiline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Chemicals
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Trading Companies & Distributors
    0.5%
  • REIT
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.3%
  • Consumer Finance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.3%
  • Broadcasting
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Communications Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Application Software
    0.2%
  • Restaurants
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Tires & Rubber
    0.2%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Household Appliances
    0.1%
  • Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Food Retail
    0.1%
  • Housewares & Specialties
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%
  • Steel
    0.1%
  • Health Care Equipment
    0.1%

Maturity Exposure

  • 5-10
    43.3%
  • 3-5
    38.4%
  • 1-3
    11.5%
  • 30+
    2.4%
  • 20-30
    0.9%
  • 10-15
    0.9%
  • 15-20
    0.7%
  • 0-1
    0.6%

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This page (NYSEARCA:BKHY) was last updated on 8/12/2025 by MarketBeat.com Staff
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