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BNY Mellon High Yield ETFBNY Mellon High Yield ETFBNY Mellon High Yield ETF

BNY Mellon High Yield ETF

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BNY Mellon High Yield ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.51%
‪‪1.76 M‬‬
+58.30%
‪‪1.82 M‬‬USD
+57.90%
U
U.S. Dollar
0.49%
‪‪1.76 M‬‬
+53.72%
‪‪1.76 M‬‬USD
+53.72%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
‪‪1.71 M‬‬
+48.91%
‪‪1.68 M‬‬USD
+49.85%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.36%
‪‪1.30 M‬‬
+161.00%
‪‪1.30 M‬‬USD
+162.11%
D
DaVita Inc. 4.625% 01-JUN-2030
0.35%
‪‪1.32 M‬‬
+61.96%
‪‪1.24 M‬‬USD
+62.88%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.35%
‪‪1.22 M‬‬
+58.18%
‪‪1.24 M‬‬USD
+57.85%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.34%
‪‪1.17 M‬‬
+60.27%
‪‪1.20 M‬‬USD
+59.40%
T
TransDigm Inc. 6.375% 31-MAY-2033
0.32%
‪‪1.16 M‬‬
—
‪‪1.15 M‬‬USD
—
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.32%
‪‪1.12 M‬‬
+47.12%
‪‪1.15 M‬‬USD
+47.84%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.32%
‪‪1.21 M‬‬
+79.73%
‪‪1.14 M‬‬USD
+82.04%
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