ETF Trace

Fund report

US-listed

BKHY

The fund seeks total return consisting of capital appreciation and income.
BNY Mellon High Yield ETF
BNY Mellon

1,610 holdings as of 2026-07-31 · top 10 = 6.1% · TER 0.22%

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Concentration
Well diversifiedtop 10 = 6.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,610
as of 2026-07-31
Top 10
6.1%
TER
0.22%
cheaper than 58% of peers
Net assets
US$160M
Largest
2.3%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2020-04-22
Volatility 1Y
4.3%
Tracked index
Bloomberg US Corporate High Yield Total Return Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-10-16
1M
-2.2%
3M
-3.8%
6M
-4.9%
YTD
-5.3%
1Y
-5.7%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Dreyfus Institutional Preferred Government Money Market Fund USDSVXX
2.2
2DREY INST PREF GOV MM-M USDSVXX
0.9
31261229 BC LTD CABHCCN
0.4
4MERIDIAN ARC HOLDCO LLC USMERIDI
0.4
5OAK-EAGLE ACQUIRECO INC USEA
0.4
6OAK-EAGLE ACQUIRECO INC USEA
0.4
7CLOUD SOFTWARE GROUP INC USTIBX
0.4
8CENTENE CORP USCNC
0.4
9CLOUD SOFTWARE GRP INC USTIBX
0.3
10CVS HEALTH CORP USCVS
0.3
11PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.3
12TRANSDIGM INC USTDG
0.3
13TRANSDIGM INC USTDG
0.3
14TENNECO INC USTENINC
0.3
15ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
16VOYAGER PARENT LLC USEVRI
0.3
17DIRECTV FIN LLC/COINC USDTV
0.3
18QUIKRETE HOLDINGS INC USQUIKHO
0.3
19TRANSDIGM INC USTDG
0.3
20NEPTUNE BIDCO US INC USNLSN
0.3
21INTERCONTINENTAL EXCHANGE USVLO 2 C202.5
0.3
22EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.3
23IMOLA MERGER CORP USIM
0.2
24ECHOSTAR CORP USSATS
0.2
25CORE SCIENTIFIC FINANCE I LLC USCORZ
0.2
26VENTURE GLOBAL LNG INC USVENLNG
0.2
27SV RNO PROPERTY OWNER 1 USTRACTC
0.2
28TRANSDIGM INC USTDG
0.2
29TRANSDIGM INC USTDG
0.2
30VODAFONE GROUP PLC GBVOD
0.2
31DISCOVERY HOLDINGS INC USWBD
0.2
32ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.2
33MAUSER PACKAGING SOLUT USBWY
0.2
34VENTURE GLOBAL LNG INC USVENLNG
0.2
35CENTENE CORP USCNC
0.2
36NEXSTAR MEDIA INC USNXST
0.2
37NEXSTAR MEDIA INC USNXST
0.2
38QXO BUILDING PRODUCTS INC USBECN
0.2
39WULF COMPUTE LLC USWULF
0.2
40CENTENE CORP USCNC
0.2
41CENTENE CORP USCNC
0.2
42VERSANT MEDIA GROUP INC USVSNT
0.2
43BEACH ACQUISITION BIDCO LLC USSKX
0.2
44NGL ENRGY OP/FIN CORP USNGL
0.2
45TRANSDIGM INC USTDG
0.2
46HUB INTERNATIONAL LTD USHBGCN
0.2
47COMSTOCK RESOURCES INC USCRK
0.2
48DISCOVERY HOLDINGS INC USWBD
0.2
49CENTENE CORP USCNC
0.2
50ATHENAHEALTH GROUP INC USATHENA
0.2
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04Exposure
Bonds 96.3%Cash 3.2%
By country
USUnited States86.9%
CACanada4.2%
GBUnited Kingdom1.6%
LULuxembourg1.6%
FRFrance0.9%
KYCayman Islands0.9%
BMBermuda0.9%
NLNetherlands0.6%
CurrencyUSD 88.8% CAD 4.2% EUR 4.0% GBP 2.1% JPY 0.6%

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