Get started
BNY Mellon High Yield ETFBNY Mellon High Yield ETFBNY Mellon High Yield ETF

BNY Mellon High Yield ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

BNY Mellon High Yield ETF holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
1.74%
‪‪6.25 M‬‬
—
‪‪6.25 M‬‬USD
—
U
U.S. Dollar
0.69%
‪‪2.47 M‬‬
+37.25%
‪‪2.47 M‬‬USD
+37.25%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.50%
‪‪1.76 M‬‬
+79.19%
‪‪1.81 M‬‬USD
+73.76%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.47%
‪‪1.71 M‬‬
+52.91%
‪‪1.68 M‬‬USD
+55.24%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.36%
‪‪1.30 M‬‬
+166.33%
‪‪1.29 M‬‬USD
+166.51%
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.34%
‪‪1.22 M‬‬
+58.18%
‪‪1.24 M‬‬USD
+57.25%
D
DaVita Inc. 4.625% 01-JUN-2030
0.34%
‪‪1.32 M‬‬
+68.15%
‪‪1.23 M‬‬USD
+68.24%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.33%
‪‪1.17 M‬‬
+64.79%
‪‪1.20 M‬‬USD
+66.47%
T
TransDigm Inc. 6.375% 31-MAY-2033
0.32%
‪‪1.16 M‬‬
—
‪‪1.14 M‬‬USD
—
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.32%
‪‪1.21 M‬‬
+79.73%
‪‪1.14 M‬‬USD
+81.50%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.