BNY Mellon High Yield ETF is a ETF series of BNY Mellon ETF Trust (series S000067267). Net assets $147.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | $3.0M | 203.97% |
| 1261229 B.C. LTD | — | $690K | 46.68% |
| MERIDIAN ARC HOLDCO LLC | — | $596K | 40.29% |
| OAK-EAGLE ACQUIRECO INC | — | $579K | 39.20% |
| CENTENE CORP | — | $546K | 36.93% |
| OAK-EAGLE ACQUIRECO INC | — | $524K | 35.43% |
| COREWEAVE INC | — | $515K | 34.82% |
| CVS HEALTH CORP | — | $504K | 34.12% |
| TRANSDIGM INC | — | $477K | 32.28% |
| TRANSDIGM INC | — | $468K | 31.65% |
| CLOUD SOFTWARE GROUP INC | — | $464K | 31.42% |
| TENNECO LLC | — | $441K | 29.83% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | — | $439K | 29.70% |
| DISCOVERY GLOBAL HOLDINGS INC | — | $438K | 29.66% |
| ASURION LLC / ASURION CO-ISSUER INC | — | $434K | 29.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $147.8M |
| 2026-01-30 | $384.0M |
| 2025-10-31 | $404.4M |
| 2025-07-31 | $361.6M |
| 2025-04-30 | $191.2M |
| 2025-01-31 | $352.6M |
| 2024-10-31 | $342.1M |
| 2024-07-31 | $306.2M |