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BNY Mellon High Yield ETF BKHY

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45.81 USD +0.11 (+0.25%)

Nov 9, 2026, 2:16 PM EST

45.77 Day range 45.82
45.29 52-week range 48.56
YTD
-4.70%
1 year
-4.82%

BNY Mellon High Yield ETF

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%

Top holdings

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

Sector weights

  • Corporate 96.02%
  • Government 3.76%
  • Cash & Others 0.22%

Country weights

  • 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 2026-11-09