-
BKHY Dashboard
- Holdings
BNY Mellon High Yield ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREY INST PREF GOV MM-M | 6.85 mm | 6.85 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 2.00 mm | 2.00 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.71 mm | 1.78 mm principal | 0.50 | Debt | Long | USA |
TransDigm Inc | 1.24 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
TransDigm Inc | 1.16 mm | 1.15 mm principal | 0.34 | Debt | Long | USA |
Cloud Software Group Inc | 1.15 mm | 1.15 mm principal | 0.34 | Debt | Long | USA |
Venture Global LNG Inc | 1.01 mm | 978.00 k principal | 0.30 | Debt | Long | USA |
Venture Global LNG Inc | 1.01 mm | 972.00 k principal | 0.29 | Debt | Long | USA |
Medline Borrower LP | 1.01 mm | 1.08 mm principal | 0.29 | Debt | Long | USA |
TIBX TIBCO Software Inc | 985.63 k | 1.01 mm principal | 0.29 | Debt | Long | USA |
DVA DaVita Inc. | 957.55 k | 1.04 mm principal | 0.28 | Debt | Long | USA |
Venture Global LNG Inc | 949.56 k | 870.00 k principal | 0.28 | Debt | Long | USA |
TransDigm Inc | 938.62 k | 918.00 k principal | 0.27 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 926.69 k | 883.00 k principal | 0.27 | Debt | Long | UK |
Nexstar Media Inc | 923.83 k | 940.00 k principal | 0.27 | Debt | Long | USA |
TransDigm Inc | 922.79 k | 907.00 k principal | 0.27 | Debt | Long | USA |
Venture Global LNG Inc | 895.57 k | 810.00 k principal | 0.26 | Debt | Long | USA |
SPLS Staples Inc | 880.70 k | 910.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 815.75 k | 940.00 k principal | 0.24 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 814.05 k | 801.00 k principal | 0.24 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 799.36 k | 778.00 k principal | 0.23 | Debt | Long | USA |
Neptune Bidco US Inc | 776.13 k | 830.00 k principal | 0.23 | Debt | Long | USA |
Medline Borrower LP | 759.81 k | 784.00 k principal | 0.22 | Debt | Long | USA |
HUB International Ltd | 755.45 k | 730.00 k principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 744.47 k | 760.00 k principal | 0.22 | Debt | Long | USA |
Panther Escrow Issuer LLC | 740.49 k | 725.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC | 732.97 k | 720.00 k principal | 0.21 | Debt | Long | USA |
DISH DISH Network CORP | 710.60 k | 675.00 k principal | 0.21 | Debt | Long | USA |
Imola Merger Corp | 709.88 k | 730.00 k principal | 0.21 | Debt | Long | USA |
CDS CDX.NA.HY.43.V1 | 691.94 k | 1.00 contracts | 0.20 | Credit derivative | N/A | USA |
AthenaHealth Group Inc | 680.73 k | 720.00 k principal | 0.20 | Debt | Long | USA |
TransDigm Inc | 666.88 k | 650.00 k principal | 0.19 | Debt | Long | USA |
CVNA Carvana Co. | 665.28 k | 556.40 k principal | 0.19 | Debt | Long | USA |
Churchill Downs Inc | 663.33 k | 674.00 k principal | 0.19 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 662.72 k | 700.00 k principal | 0.19 | Debt | Long | UK |
IRM Iron Mountain Incorporated | 662.46 k | 685.00 k principal | 0.19 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 657.63 k | 610.00 k principal | 0.19 | Debt | Long | Japan |
Intelsat Jackson Holdings SA | 652.37 k | 693.00 k principal | 0.19 | Debt | Long | Luxembourg |
TK Elevator US Newco Inc | 651.57 k | 662.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 636.07 k | 699.00 k principal | 0.19 | Debt | Long | USA |
WDC Western Digital Corporation | 634.99 k | 643.00 k principal | 0.19 | Debt | Long | USA |
TerraForm Power Operating LLC | 634.33 k | 649.00 k principal | 0.19 | Debt | Long | USA |
CHS/Community Health Systems Inc | 623.02 k | 639.00 k principal | 0.18 | Debt | Long | USA |
HUB International Ltd | 617.33 k | 605.00 k principal | 0.18 | Debt | Long | USA |
Aramark Services Inc | 615.89 k | 627.00 k principal | 0.18 | Debt | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 611.30 k | 617.00 k principal | 0.18 | Debt | Long | USA |
TGNA TEGNA Inc. | 606.41 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Sirius XM Radio Inc | 600.41 k | 642.00 k principal | 0.18 | Debt | Long | USA |
POST Post Holdings, Inc. | 593.14 k | 599.00 k principal | 0.17 | Debt | Long | USA |
CRC California Resources Corporation | 585.76 k | 580.00 k principal | 0.17 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 583.86 k | 600.00 k principal | 0.17 | Debt | Long | Luxembourg |
Smyrna Ready Mix Concrete LLC | 583.27 k | 555.00 k principal | 0.17 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 574.79 k | 600.00 k principal | 0.17 | Debt | Long | USA |
UKG Inc | 573.77 k | 560.00 k principal | 0.17 | Debt | Long | USA |
MGM MGM Resorts International | 571.07 k | 571.00 k principal | 0.17 | Debt | Long | USA |
Sirius XM Radio Inc | 564.55 k | 631.00 k principal | 0.17 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 559.69 k | 525.00 k principal | 0.16 | Debt | Long | USA |
Level 3 Financing Inc | 552.96 k | 490.00 k principal | 0.16 | Debt | Long | USA |
Boost Newco Borrower LLC | 548.31 k | 520.00 k principal | 0.16 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 546.73 k | 605.00 k principal | 0.16 | Debt | Long | Canada |
RKUNY Rakuten Group, Inc. | 546.56 k | 503.00 k principal | 0.16 | Debt | Long | Japan |
POST Post Holdings, Inc. | 543.28 k | 581.00 k principal | 0.16 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 542.31 k | 539.00 k principal | 0.16 | Debt | Long | Liberia |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 542.22 k | 582.00 k principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 541.40 k | 570.00 k principal | 0.16 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 540.96 k | 559.00 k principal | 0.16 | Debt | Long | USA |
Stagwell Global LLC | 540.61 k | 568.00 k principal | 0.16 | Debt | Long | USA |
HRI Herc Holdings Inc. | 539.74 k | 544.00 k principal | 0.16 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 536.46 k | 481.00 k principal | 0.16 | Debt | Long | USA |
Olympus Water US Holding Corp | 533.81 k | 503.00 k principal | 0.16 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 531.62 k | 547.00 k principal | 0.16 | Debt | Long | USA |
Altice France SA | 530.45 k | 709.00 k principal | 0.16 | Debt | Long | France |
CIVI Civitas Resources, Inc. | 529.39 k | 512.00 k principal | 0.15 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 525.45 k | 511.00 k principal | 0.15 | Debt | Long | USA |
Nexstar Media Inc | 523.56 k | 557.00 k principal | 0.15 | Debt | Long | USA |
goeasy Ltd | 523.09 k | 509.00 k principal | 0.15 | Debt | Long | Canada |
MCFE McAfee Corp. | 516.28 k | 535.00 k principal | 0.15 | Debt | Long | USA |
Performance Food Group Inc | 514.59 k | 512.00 k principal | 0.15 | Debt | Long | USA |
Ardonagh Group Finance Ltd | 511.92 k | 500.00 k principal | 0.15 | Debt | Long | Jersey |
Univision Communications Inc | 511.16 k | 503.00 k principal | 0.15 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 508.57 k | 512.00 k principal | 0.15 | Debt | Long | USA |
Performance Food Group Inc | 508.14 k | 543.00 k principal | 0.15 | Debt | Long | USA |
IQVIA Inc | 506.53 k | 512.00 k principal | 0.15 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 505.12 k | 509.00 k principal | 0.15 | Debt | Long | USA |
CVNA Carvana Co. | 502.99 k | 460.55 k principal | 0.15 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 502.62 k | 519.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 502.03 k | 525.00 k principal | 0.15 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 501.87 k | 516.00 k principal | 0.15 | Debt | Long | USA |
POST Post Holdings, Inc. | 501.35 k | 514.00 k principal | 0.15 | Debt | Long | USA |
NCR Atleos Corp | 501.00 k | 455.00 k principal | 0.15 | Debt | Long | USA |
Rand Parent LLC | 498.79 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Prime Healthcare Services Inc | 492.23 k | 484.00 k principal | 0.14 | Debt | Long | USA |
TGNA TEGNA Inc. | 490.31 k | 520.00 k principal | 0.14 | Debt | Long | USA |
Star Parent Inc | 488.80 k | 470.00 k principal | 0.14 | Debt | Long | USA |
DISH DBS Corp | 488.71 k | 528.00 k principal | 0.14 | Debt | Long | USA |
United Rentals North America Inc | 488.02 k | 499.00 k principal | 0.14 | Debt | Long | USA |
OneMain Finance Corp | 487.66 k | 476.00 k principal | 0.14 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 487.08 k | 470.00 k principal | 0.14 | Debt | Long | USA |
Crescent Energy Finance LLC | 484.10 k | 461.00 k principal | 0.14 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 478.11 k | 455.00 k principal | 0.14 | Debt | Long | Canada |
JetBlue Airways Corp / JetBlue Loyalty LP | 477.62 k | 460.00 k principal | 0.14 | Debt | Long | N/A |
CHS/Community Health Systems Inc | 477.30 k | 445.00 k principal | 0.14 | Debt | Long | USA |
Univision Communications Inc | 471.99 k | 475.00 k principal | 0.14 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 469.85 k | 509.00 k principal | 0.14 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 463.32 k | 460.00 k principal | 0.14 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 461.13 k | 450.00 k principal | 0.13 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 460.90 k | 485.00 k principal | 0.13 | Debt | Long | N/A |
Sunrise FinCo I BV | 460.32 k | 503.00 k principal | 0.13 | Debt | Long | Netherlands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 459.51 k | 485.00 k principal | 0.13 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 457.40 k | 470.00 k principal | 0.13 | Debt | Long | USA |
Brand Industrial Services Inc | 456.85 k | 430.00 k principal | 0.13 | Debt | Long | USA |
Freedom Mortgage Holdings LLC | 455.22 k | 444.00 k principal | 0.13 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 453.91 k | 468.00 k principal | 0.13 | Debt | Long | USA |
OneMain Finance Corp | 453.67 k | 436.00 k principal | 0.13 | Debt | Long | USA |
CXW CoreCivic, Inc. | 452.50 k | 475.00 k principal | 0.13 | Debt | Long | USA |
TransDigm Inc | 450.88 k | 435.00 k principal | 0.13 | Debt | Long | USA |
SM SM Energy Company | 447.36 k | 450.00 k principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 445.05 k | 556.00 k principal | 0.13 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 441.12 k | 450.00 k principal | 0.13 | Debt | Long | USA |
Lightning Power LLC | 439.22 k | 422.00 k principal | 0.13 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 437.85 k | 415.00 k principal | 0.13 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 436.47 k | 410.00 k principal | 0.13 | Debt | Long | USA |
Midcap Financial Issuer Trust | 436.15 k | 461.00 k principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 432.75 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Altice Financing SA | 432.71 k | 530.00 k principal | 0.13 | Debt | Long | Luxembourg |
CCO Holdings LLC / CCO Holdings Capital Corp | 432.38 k | 520.00 k principal | 0.13 | Debt | Long | USA |
Avantor Funding Inc | 432.09 k | 447.00 k principal | 0.13 | Debt | Long | USA |
Cloud Software Group Inc | 431.69 k | 420.00 k principal | 0.13 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 430.57 k | 459.00 k principal | 0.13 | Debt | Long | USA |
Wand NewCo 3 Inc | 428.64 k | 415.00 k principal | 0.13 | Debt | Long | USA |
LGIH LGI Homes, Inc. | 428.54 k | 407.00 k principal | 0.13 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 428.49 k | 428.00 k principal | 0.13 | Debt | Long | USA |
Avianca Midco 2 PLC | 427.50 k | 435.00 k principal | 0.12 | Debt | Long | UK |
THC Tenet Healthcare Corporation | 426.38 k | 425.00 k principal | 0.12 | Debt | Long | USA |
TEN Tenneco Inc. | 425.64 k | 460.00 k principal | 0.12 | Debt | Long | USA |
ASGN ASGN Incorporated | 424.28 k | 444.00 k principal | 0.12 | Debt | Long | USA |
Altice France SA | 422.89 k | 560.00 k principal | 0.12 | Debt | Long | France |
MTDR Matador Resources Company | 421.09 k | 425.00 k principal | 0.12 | Debt | Long | USA |
Brandywine Operating Partnership LP | 421.02 k | 450.00 k principal | 0.12 | Debt | Long | USA |
DISH DBS Corp | 420.97 k | 481.00 k principal | 0.12 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 419.34 k | 410.00 k principal | 0.12 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 419.17 k | 460.00 k principal | 0.12 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 418.99 k | 432.00 k principal | 0.12 | Debt | Long | USA |
Rocket Software Inc | 418.86 k | 402.00 k principal | 0.12 | Debt | Long | USA |
Burford Capital Global Finance LLC | 418.68 k | 390.00 k principal | 0.12 | Debt | Long | USA |
Venture Global LNG Inc | 418.49 k | 416.00 k principal | 0.12 | Debt | Long | USA |
NOG Northern Oil and Gas, Inc. | 418.00 k | 414.00 k principal | 0.12 | Debt | Long | USA |
GFF Griffon Corporation | 416.31 k | 424.00 k principal | 0.12 | Debt | Long | USA |
Performance Food Group Inc | 415.84 k | 419.00 k principal | 0.12 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 415.44 k | 415.00 k principal | 0.12 | Debt | Long | UK |
Sealed Air Corp | 415.07 k | 409.00 k principal | 0.12 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 413.26 k | 411.00 k principal | 0.12 | Debt | Long | N/A |
Novelis Corp | 406.42 k | 434.00 k principal | 0.12 | Debt | Long | USA |
NCL Corp Ltd | 405.45 k | 406.00 k principal | 0.12 | Debt | Long | Bermuda |
Prime Security Services Borrower LLC / Prime Finance Inc | 405.29 k | 405.00 k principal | 0.12 | Debt | Long | USA |
Frontier Communications Holdings LLC | 403.27 k | 410.00 k principal | 0.12 | Debt | Long | USA |
DVA DaVita Inc. | 402.03 k | 462.00 k principal | 0.12 | Debt | Long | USA |
Harvest Midstream I LP | 401.57 k | 397.00 k principal | 0.12 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 400.97 k | 404.00 k principal | 0.12 | Debt | Long | Canada |
CCL Carnival Corporation & plc | 400.13 k | 399.00 k principal | 0.12 | Debt | Long | Panama |
eG Global Finance PLC | 400.13 k | 360.00 k principal | 0.12 | Debt | Long | UK |
CSC Holdings LLC | 399.90 k | 410.00 k principal | 0.12 | Debt | Long | USA |
Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 398.82 k | 365.00 k principal | 0.12 | Debt | Long | Luxembourg |
TerraForm Power Operating LLC | 398.34 k | 426.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 397.09 k | 401.00 k principal | 0.12 | Debt | Long | USA |
NWHM New Home Co Inc. | 391.97 k | 374.00 k principal | 0.11 | Debt | Long | USA |
ITT Holdings LLC | 391.84 k | 424.00 k principal | 0.11 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 391.05 k | 390.00 k principal | 0.11 | Debt | Long | USA |
Valaris Ltd | 390.56 k | 385.00 k principal | 0.11 | Debt | Long | Bermuda |
CPNLQ Calpine Corp | 390.19 k | 399.00 k principal | 0.11 | Debt | Long | USA |
Mineral Resources Ltd | 389.79 k | 370.00 k principal | 0.11 | Debt | Long | Australia |
BFH Bread Financial Holdings, Inc. | 389.33 k | 369.00 k principal | 0.11 | Debt | Long | USA |
Altice France SA | 389.12 k | 470.00 k principal | 0.11 | Debt | Long | France |
Sirius XM Radio Inc | 388.22 k | 396.00 k principal | 0.11 | Debt | Long | USA |
Melco Resorts Finance Ltd | 387.37 k | 405.00 k principal | 0.11 | Debt | Long | Cayman Islands |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 387.31 k | 425.00 k principal | 0.11 | Debt | Long | USA |
Sirius XM Radio Inc | 386.23 k | 398.00 k principal | 0.11 | Debt | Long | USA |
TransDigm Inc | 385.56 k | 389.00 k principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 383.77 k | 430.00 k principal | 0.11 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 383.59 k | 395.00 k principal | 0.11 | Debt | Long | Jersey |
GTLS Chart Industries, Inc. | 383.39 k | 369.00 k principal | 0.11 | Debt | Long | USA |
BECN Beacon Roofing Supply, Inc. | 383.24 k | 377.00 k principal | 0.11 | Debt | Long | USA |
RLJ RLJ Lodging Trust | 383.08 k | 395.00 k principal | 0.11 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 382.96 k | 420.00 k principal | 0.11 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 382.67 k | 411.00 k principal | 0.11 | Debt | Long | Canada |
SBAC SBA Communications Corporation | 382.18 k | 420.00 k principal | 0.11 | Debt | Long | USA |
Windstream Services LLC / Windstream Escrow Finance Corp | 382.06 k | 380.00 k principal | 0.11 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 380.41 k | 433.00 k principal | 0.11 | Debt | Long | USA |
CommScope LLC | 379.03 k | 388.00 k principal | 0.11 | Debt | Long | USA |
Midcontinent Communications | 378.35 k | 371.00 k principal | 0.11 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 377.64 k | 371.00 k principal | 0.11 | Debt | Long | USA |
Standard Industries Inc/NY | 377.30 k | 410.00 k principal | 0.11 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 377.18 k | 364.00 k principal | 0.11 | Debt | Long | USA |
Select Medical Corp | 376.94 k | 376.00 k principal | 0.11 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 376.18 k | 400.00 k principal | 0.11 | Debt | Long | USA |
HHH Howard Hughes Corporation | 376.14 k | 387.00 k principal | 0.11 | Debt | Long | USA |
NWL Newell Brands Inc. | 375.90 k | 375.00 k principal | 0.11 | Debt | Long | USA |
CHS/Community Health Systems Inc | 375.67 k | 430.00 k principal | 0.11 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 375.35 k | 374.00 k principal | 0.11 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 373.49 k | 380.00 k principal | 0.11 | Debt | Long | USA |