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BKHY Holdings

BNY Mellon High Yield ETF
1W: -0.8% 1M: -3.1% 3M: -3.9% YTD: -4.3% 1Y: -5.0% 3Y: +18.7% 5Y: +10.9%
$45.56
+0.01 (+0.02%)
 
Weekly Expected Move ±0.5%
$45 $45 $46 $46 $46
ETF AMEX · AUM $372.7M
ETF-Level Metrics
AUM$373M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1591 100.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1591 holdings · Page 1 of 32
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private — 1.03% $1.7M 1,745,876 — — —
2 Net Current Assets Private — 0.88% $1.5M 1,482,537 — — —
3 CASH Cash — 0.71% $1.2M 1,201,720 — — —
4 1261229 BC LTD 10 4/15/2032 Private — 0.47% $786,737 760,000 — — —
5 MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 Private — 0.38% $641,119 692,000 — — —
6 ECHOSTAR CORP 10.75 11/30/2029 Private — 0.37% $619,226 577,131 — — —
7 CLOUD SOFTWARE GRP LLC 9 9/30/2029 Private — 0.37% $632,062 639,000 — — —
8 CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 Private — 0.34% $566,510 581,000 — — —
9 TENNECO INC 8 11/17/2028 Private — 0.33% $559,864 564,000 — — —
10 COREWEAVE INC 9.75 10/1/2031 Private — 0.33% $563,580 646,000 — — —
11 CVS HEALTH CORP 7 3/10/2055 Private — 0.32% $532,804 528,000 — — —
12 CENTENE CORP 4.625 12/15/2029 Private — 0.32% $543,560 573,000 — — —
13 PR RNO PROPERTY OWNER 1 6.5 5/1/2031 Private — 0.31% $517,627 572,000 — — —
14 DISCOVERY HOLDINGS INC 4.279 3/15/2032 Private — 0.30% $505,520 590,000 — — —
15 TRANSDIGM INC 6.375 5/31/2033 Private — 0.30% $500,962 522,000 — — —
16 VOYAGER PARENT LLC 9.25 7/1/2032 Private — 0.30% $512,748 497,000 — — —
17 QUIKRETE HOLDINGS INC 6.375 3/1/2032 Private — 0.27% $453,295 466,000 — — —
18 EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 Private — 0.27% $454,529 458,000 — — —
19 DIRECTV FINANCING LLC 8.875 2/1/2030 Private — 0.27% $452,130 451,000 — — —
20 COMSTOCK RESOURCES INC 6.75 3/1/2029 Private — 0.26% $451,114 452,000 — — —
21 VENTURE GLOBAL LNG INC 9.5 2/1/2029 Private — 0.26% $430,423 408,000 — — —
22 CORE SCIENTIFIC FINANCE 7.75 5/15/2031 Private — 0.26% $433,272 450,000 — — —
23 VODAFONE GROUP PLC 7 4/4/2079 Private — 0.26% $434,831 432,000 — — —
24 DIRECTV FIN LLC/COINC 10 2/15/2031 Private — 0.25% $414,229 402,000 — — —
25 NEPTUNE BIDCO US INC 9.29 4/15/2029 Private — 0.25% $418,090 414,000 — — —
26 TRANSDIGM INC 6.375 3/1/2029 Private — 0.25% $419,505 420,000 — — —
27 SV RNO PROPERTY OWNER 1 5.875 3/1/2031 Private — 0.25% $428,758 478,000 — — —
28 MAUSER PACKAGING SOLUT 7.875 4/15/2030 Private — 0.24% $399,576 400,000 — — —
29 TRANSDIGM INC 6.75 1/31/2034 Private — 0.24% $399,922 411,000 — — —
30 APLD COMPUTECO LLC 9.25 12/15/2030 Private — 0.24% $404,733 389,000 — — —
31 GALAXY HELIOS DATA CNTR 9.875 8/1/2031 Private — 0.24% $407,040 426,000 — — —
32 TRANSDIGM INC 6.625 3/1/2032 Private — 0.24% $412,150 415,000 — — —
33 CDX.NA.HY.47 12/20/2031 Private — 0.23% $391,500 -5,800,000 — — —
34 DISCOVERY HOLDINGS INC 5.05 3/15/2042 Private — 0.23% $391,846 574,000 — — —
35 INGRAM MICRO INC 4.75 5/15/2029 Private — 0.23% $396,407 414,000 — — —
36 NGL ENRGY OP/FIN CORP 8.375 2/15/2032 Private — 0.22% $363,801 359,000 — — —
37 ASURION LLC/ASURION CO 8.375 2/1/2034 Private — 0.22% $368,523 471,000 — — —
38 BAUSCH + LOMB CORP 8.375 10/1/2028 Private — 0.21% $347,613 342,000 — — —
39 CACI INTERNATIONAL INC 6.375 6/15/2033 Private — 0.21% $348,644 358,000 — — —
40 VERSANT MEDIA GROUP INC 7.25 1/30/2031 Private — 0.21% $354,884 355,000 — — —
41 QXO BUILDING PRODUCTS 6.75 4/30/2032 Private — 0.21% $360,182 365,000 — — —
42 OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 Private — 0.20% $332,269 331,000 — — —
43 WULF COMPUTE LLC 7.75 10/15/2030 Private — 0.20% $334,304 327,000 — — —
44 MICHAELS COS INC/THE 8.5 3/15/2033 Private — 0.20% $335,526 344,000 — — —
45 BEACH ACQUISITION BIDCO 10 7/15/2033 Private — 0.20% $341,049 322,378 — — —
46 NEXSTAR MEDIA INC 6.5 9/15/2033 Private — 0.20% $342,274 356,000 — — —
47 ASURION LLC/ASURION CO 8 12/31/2032 Private — 0.19% $313,323 336,000 — — —
48 CORELOGIC INC 9 8/1/2031 Private — 0.19% $313,320 329,000 — — —
49 ATHENAHEALTH GROUP INC 6.5 2/15/2030 Private — 0.19% $314,458 329,000 — — —
50 MEDLINE BORROWER LP 5.25 10/1/2029 Private — 0.19% $314,355 324,000 — — —
1 2 3 ... 32 Next →

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