— Know what they know.
Not Investment Advice

BKHY

BNY Mellon High Yield ETF
1W: -0.3% 1M: -0.1% 3M: -0.7% YTD: -0.8% 1Y: +0.8% 3Y: +21.2% 5Y: +16.3%
$47.21
+0.12 (+0.25%)
 
Weekly Expected Move ±0.3%
$47 $47 $47 $47 $47
ETF AMEX · AUM $386.2M
Key Statistics
AUM$386M
Holdings1665
Top 10 Wt5.5%
Volume6,954
Avg Volume17,486
Beta0.64
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-04-24
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Current Assets 1.69% $2.7M 2,710,153
2 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.91% $1.5M 1,453,863
3 1261229 BC LTD 10 4/15/2032 0.45% $712,771 704,000
4 OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 0.38% $610,588 591,000
5 MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 0.38% $607,081 622,000
6 OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 0.36% $576,063 550,000
7 CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 0.35% $564,708 576,000
8 CENTENE CORP 4.625 12/15/2029 0.35% $564,229 583,000
9 CLOUD SOFTWARE GRP LLC 9 9/30/2029 0.35% $560,034 571,000
10 CVS HEALTH CORP 7 3/10/2055 0.33% $531,878 517,000

Recent Holding Changes

Date Holding Change Details
2026-01-24 Removed
2026-01-14 Changed 379350444 → 376982824
2026-01-12 Changed 378656652 → 379350444
2026-01-08 Changed 384436691 → 378656652
2026-01-06 Changed 384225447 → 384436691

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms