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 July 17, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.07%
‪‪3.80 M‬‬
‪‪3.80 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.48%
‪‪1.71 M‬‬
‪‪1.70 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.46%
‪‪1.57 M‬‬
‪‪1.63 M‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.37%
‪‪1.30 M‬‬
‪‪1.32 M‬‬USD
M
MGLL6110769WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
0.37%
‪‪1.97 M‬‬
‪‪1.31 M‬‬USD
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.35%
‪‪1.22 M‬‬
‪‪1.25 M‬‬USD
T
TransDigm Inc. 6.375% 31-MAY-2033
0.35%
‪‪1.23 M‬‬
‪‪1.23 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.34%
‪‪1.17 M‬‬
‪‪1.21 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.33%
‪‪1.12 M‬‬
‪‪1.15 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.32%
‪‪1.21 M‬‬
‪‪1.14 M‬‬USD
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