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BNY Mellon High Yield ETF BKHY

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45.70 USD -0.07 (-0.15%)

At closeNov 6, 2026, 4:10 PM EST

45.70 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

45.69 Day range 45.76

45.43 52-week range 48.52

YTD: -4.94%
1 year: -5.04%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.22%
Assets under management: $155.31M
NAV: 45.68
Holdings: 1,629
Inception: 2020-04-22
Top 10 weight: 5.24%

Net Current Assets 1.78%
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 0.51%
1261229 BC LTD 10 4/15/2032 0.51%
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 0.39%
ECHOSTAR CORP 10.75 11/30/2029 0.38%
CLOUD SOFTWARE GRP LLC 9 9/30/2029 0.38%
CENTENE CORP 4.625 12/15/2029 0.33%
CVS HEALTH CORP 7 3/10/2055 0.33%
PR RNO PROPERTY OWNER 1 6.5 5/1/2031 0.32%
SOFTBANK GROUP CORP 9.25 4/1/2032 0.32%
WULF COMPUTE LLC 7.75 10/15/2030 0.32%
TRANSDIGM INC 6.75 1/31/2035 0.31%
VOYAGER PARENT LLC 9.25 7/1/2032 0.31%
TRANSDIGM INC 6.375 3/1/2029 0.31%
TRANSDIGM INC 6.375 5/31/2033 0.30%
SOFTBANK GROUP CORP 9.75 4/1/2034 0.30%
TENNECO INC 8 11/17/2028 0.30%
COMSTOCK RESOURCES INC 6.75 3/1/2029 0.29%
QUIKRETE HOLDINGS INC 6.375 3/1/2032 0.29%
DIRECTV FINANCING LLC 8.875 2/1/2030 0.28%
SKYDANCE CORP 8.25 10/15/2031 0.27%
VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.27%
GALAXY HELIOS DATA CNTR 9.875 8/1/2031 0.27%
QXO BUILDING PRODUCTS 6.75 4/30/2032 0.27%
TRANSDIGM INC 6.625 3/1/2032 0.26%

Cash & Others 100.00%

United States 84.87%
Canada 4.13%
Luxembourg 2.04%
United Kingdom 1.96%
Japan 1.26%
France 0.94%
Other 0.86%
Cayman Islands 0.69%
Australia 0.62%
Netherlands 0.59%
Ireland 0.57%
Hong Kong 0.26%

Updated 2026-11-06