BNY Mellon High Yield ETF (BKHY)
Management Company · ARCX · Series S000067267 · View on SEC EDGAR ↗
- Net assets
- $147.8M
- Holdings
- 1,643
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.35%
- Effective number of positions
- 708.8
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.4M
- Quarter ending Apr 2026
- -$231.6M
- Trailing 12 months
- -$46.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,643 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIBANK NA | 683879AF7 | $15K | 0.01 | 15,000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $14K | 0.01 | 38,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $14K | 0.01 | 14,000 | DBT | AU |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $14K | 0.01 | 15,000 | DBT | US |
| US FOODS INC | 90290MAG6 | $14K | 0.01 | 14,000 | DBT | US |
| TRONOX INC | 897051AD0 | $14K | 0.01 | 14,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $14K | 0.01 | 14,000 | DBT | US |
| TELESAT CANADA | 87952VAM8 | $14K | 0.01 | 22,000 | DBT | CA |
| GETTY IMAGES INC | 374276AM5 | $13K | 0.01 | 14,741 | DBT | US |
| UNITED STATES STEEL CORP | 912909AU2 | $13K | 0.01 | 13,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AL5 | $13K | 0.01 | 14,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $13K | 0.01 | 14,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $13K | 0.01 | 20,000 | DBT | US |
| GOTO GROUP INC | 38349YAB1 | $13K | 0.01 | 50,000 | DBT | US |
| JELD-WEN HOLDING INC | 47580PAA1 | $13K | 0.01 | 25,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $12K | 0.01 | 12,000 | DBT | US |
| SIGNAL PARENT INC | 82666QAA3 | $12K | 0.01 | 30,000 | DBT | US |
| VERICAST CORP | 92342NAK9 | $11K | 0.01 | 11,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AP6 | $11K | 0.01 | 12,000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $10K | 0.01 | 10,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAV0 | $10K | 0.01 | 9,000 | DBT | LU |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | $10K | 0.01 | 20,000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $10K | 0.01 | 11,000 | DBT | LU |
| DYE & DURHAM CORP | 267486AA6 | $10K | 0.01 | 11,000 | DBT | CA |
| OLD STEELCO INC | 01566MAD7 | $9K | 0.01 | 10,000 | DBT | CA |
| XEROX CORP | 984121CB7 | $9K | 0.01 | 30,000 | DBT | US |
| URBAN ONE INC | 91705JAD7 | $9K | 0.01 | 21,000 | DBT | US |
| BRIGHTLINE EAST LLC | 093536AA8 | $8K | 0.01 | 80,492 | DBT | US |
| BEASLEY MEZZANINE HOLDINGS LLC | 07403VAB5 | $7K | 0.01 | 20,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $7K | 0.01 | 11,000 | DBT | US |
| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | 094234AA9 | $7K | 0.00 | 8,000 | DBT | US |
| WHIRLPOOL CORP | 963320AZ9 | $7K | 0.00 | 8,000 | DBT | US |
| WHIRLPOOL CORP | 963320BA3 | $6K | 0.00 | 7,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | $6K | 0.00 | 31,000 | DBT | US |
| SWF HOLDINGS I CORP | 78500CAA2 | $4K | 0.00 | 15,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $3K | 0.00 | 3,000 | DBT | US |
| CASTLE US HOLDING CORP | 14852LAB9 | $3K | 0.00 | 13,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $1K | 0.00 | -15 | DIR | US |
| WEST TECHNOLOGY GROUP LLC | 956187AA6 | $620 | 0.00 | 55,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | 22 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0.00 | 4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | 0.00 | 1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$15K | -0.01 | 17 | DIR | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $23,560,803 | 24.54% | 494,874 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,686,684 | 17.38% | 350,489 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,034,554 | 10.45% | 210,767 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $6,239,156 | 6.50% | 131,600 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $6,146,199 | 6.40% | 129,096 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $4,811,812 | 5.01% | 101,068 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,808,436 | 5.01% | 101,067 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,725,442 | 4.92% | 99,254 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,674,206 | 3.83% | 77,173 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,803,755 | 2.92% | 58,890 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,716,570 | 2.83% | 57,059 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,151,951 | 2.24% | 45,200 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $1,200,944 | 1.25% | 25,225 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,003,184 | 1.04% | 21,071 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $991,556 | 1.03% | 20,841 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $914,445 | 0.95% | 19,207 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $675,996 | 0.70% | 14,198 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $587,092 | 0.61% | 12,331 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $460,000 | 0.48% | 9,659 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $295,038 | 0.31% | 6,197 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $263,329 | 0.27% | 5,531 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $248,896 | 0.26% | 5,250 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $228,047 | 0.24% | 4,723 | Shares | June 30, 2025 |
| RPOA Advisors, Inc. | $214,720 | 0.22% | 4,510 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $203,246 | 0.21% | 4,268 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $88,554 | 0.09% | 1,860 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $80,937 | 0.08% | 1,700 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $47,372 | 0.05% | 995 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $42,277 | 0.04% | 888 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,328 | 0.04% | 763 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,283 | 0.02% | 321 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $10,188 | 0.01% | 214 | Shares | June 30, 2026 |
| FMR LLC | $6,409 | 0.01% | 135 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,642 | 0.01% | 117 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $5,211 | 0.01% | 109 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,904 | 0.01% | 103 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,331 | 0.00% | 49 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,124 | 0.00% | 45 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $2,076 | 0.00% | 43 | Shares | June 30, 2025 |
| CWM, LLC | $1,470 | 0.00% | 31 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $1,127 | 0.00% | 24 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $784 | 0.00% | 16,460 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $316 | 0.00% | 6,645 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $95 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $95 | 0.00% | 2 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
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