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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.51%
‪‪1.67 M‬‬
+88.14%
‪‪1.68 M‬‬USD
+81.57%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.50%
‪‪1.71 M‬‬
+82.35%
‪‪1.68 M‬‬USD
+87.24%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.35%
‪‪1.14 M‬‬
+75.38%
‪‪1.16 M‬‬USD
+76.06%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.34%
‪‪1.12 M‬‬
+74.53%
‪‪1.14 M‬‬USD
+77.01%
D
DaVita Inc. 4.625% 01-JUN-2030
0.34%
‪‪1.21 M‬‬
+61.74%
‪‪1.12 M‬‬USD
+65.51%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.33%
‪‪1.08 M‬‬
+74.19%
‪‪1.11 M‬‬USD
+77.84%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.33%
‪‪1.04 M‬‬
+76.01%
‪‪1.08 M‬‬USD
+74.81%
U
U.S. Dollar
0.32%
‪‪1.08 M‬‬
−36.03%
‪‪1.08 M‬‬USD
−36.03%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.31%
‪‪1.01 M‬‬
+62.80%
‪‪1.03 M‬‬USD
+66.25%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.29%
‪‪1.03 M‬‬
+66.02%
‪‪966.65 K‬‬USD
+68.76%
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