Total Holdings
1,666
Portfolio diversification across 1,666 positions
BKHY
(NYSEARCA)BNY Mellon High Yield ETF
$46.64-- (--)
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BKHY ETF Holdings: BNY Mellon High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$159.99M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.45% |
| 2 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.39% |
| 3 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.39% |
| 4 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.37% |
| 5 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.36% |
| 6 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.36% |
| 7 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.34% |
| 8 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.34% |
| 9 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.32% |
| 10 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.32% |
| 11 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.31% |
| 12 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.31% |
| 13 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.29% |
| 14 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 0.29% |
| 15 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.28% |
| 16 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.28% |
| 17 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.28% |
| 18 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 0.26% |
| 19 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.26% |
| 20 | E ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.26% |
| 21 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.25% |
Frequently Asked Questions About BNY Mellon High Yield ETF Holdings
What are the top holdings in BKHY?
BNY Mellon High Yield ETF (BKHY) holds 1666 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKHY's holdings table to analyze concentration risk.
What is BKHY's sector allocation?
The Sector Allocation chart shows how BKHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKHY invest in?
BKHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKHY ETF?
BKHY's diversification can be assessed by reviewing its 1666 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.