BNY Mellon High Yield ETF (BKHY): ETF
ETF traded on ARCX under symbol BKHY. Quoted in usd.
BNY Mellon High Yield ETF
+0.25%$45.81
ARCX:BKHYFixed Income
AUM $155.31M·YTD --·Yield --
Top Holdings
5.2% of portfolio in top 10 holdings
Concentrated in Corporate (96.0%)
Performance:
Net Current Assets Other | -- | 2.76M | ||
CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 Other | -- | 804.0K | ||
1261229 BC LTD 10 4/15/2032 Other | -- | 760.0K | ||
MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 Other | -- | 672.0K | ||
ECHOSTAR CORP 10.75 11/30/2029 Other | -- | 552.1K | ||
CLOUD SOFTWARE GRP LLC 9 9/30/2029 Other | -- | 574.0K | ||
CENTENE CORP 4.625 12/15/2029 Other | -- | 533.0K | ||
CVS HEALTH CORP 7 3/10/2055 Other | -- | 498.0K | ||
PR RNO PROPERTY OWNER 1 6.5 5/1/2031 Other | -- | 563.0K | ||
SOFTBANK GROUP CORP 9.25 4/1/2032 Other | -- | 518.0K | ||
WULF COMPUTE LLC 7.75 10/15/2030 Other | -- | 480.0K | ||
TRANSDIGM INC 6.75 1/31/2035 Other | -- | 481.0K | ||
VOYAGER PARENT LLC 9.25 7/1/2032 Other | -- | 462.0K | ||
TRANSDIGM INC 6.375 3/1/2029 Other | -- | 479.0K | ||
TRANSDIGM INC 6.375 5/31/2033 Other | -- | 477.0K | ||
SOFTBANK GROUP CORP 9.75 4/1/2034 Other | -- | 488.0K | ||
TENNECO INC 8 11/17/2028 Other | -- | 464.0K | ||
COMSTOCK RESOURCES INC 6.75 3/1/2029 Other | -- | 452.0K | ||
QUIKRETE HOLDINGS INC 6.375 3/1/2032 Other | -- | 446.0K | ||
DIRECTV FINANCING LLC 8.875 2/1/2030 Other | -- | 425.0K | ||
SKYDANCE CORP 8.25 10/15/2031 Other | -- | 427.0K | ||
VENTURE GLOBAL LNG INC 9.5 2/1/2029 Other | -- | 396.0K | ||
GALAXY HELIOS DATA CNTR 9.875 8/1/2031 Other | -- | 467.0K | ||
QXO BUILDING PRODUCTS 6.75 4/30/2032 Other | -- | 413.0K | ||
TRANSDIGM INC 6.625 3/1/2032 Other | -- | 404.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 96.02% |
| Government | 3.76% |
| Cash & Others | 0.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Germany | 0.23% |
| Macau | 0.20% |
| Italy | 0.17% |
| Bermuda | 0.16% |
| Switzerland | 0.16% |
| Denmark | 0.13% |
| Norway | 0.09% |
| Spain | 0.03% |
| Israel | 0.02% |
| Malta | 0.02% |
| Singapore | 0.01% |