— Know what they know.
Not Investment Advice

BKHY

BNY Mellon High Yield ETF
1W: +0.1% 1M: -0.1% 3M: -1.2% YTD: -0.2% 1Y: +3.8% 3Y: +25.9% 5Y: +18.8%
$47.51
+0.01 (+0.03%)
 
Weekly Expected Move ±0.6%
$47 $47 $47 $48 $48
ETF AMEX · AUM $388.6M
Key Statistics
AUM$389M
Holdings1650
Top 10 Wt5.5%
Volume10,086
Avg Volume102,353
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 1.67% $2.5M 2,485,067
2 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.81% $1.2M 1,203,835
3 1261229 BC LTD 10 4/15/2032 0.45% $669,275 654,000
4 MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 0.40% $600,877 600,000
5 OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 0.39% $586,529 567,000
6 CENTENE CORP 4.625 12/15/2029 0.37% $557,151 574,000
7 COREWEAVE INC 9.75 10/1/2031 0.36% $532,600 521,000
8 OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 0.36% $531,141 509,000
9 CVS HEALTH CORP 7 3/10/2055 0.33% $497,194 481,000
10 TRANSDIGM INC 6.375 5/31/2033 0.33% $499,253 498,000

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