# BNY Mellon High Yield ETF

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.

## Profile

- Series ID: S000067267
- Registrant: BNY Mellon ETF Trust
- LEI: 549300KHT0R71PZFC195
- Net assets: $147.8M
- Total assets: $155.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $3.0M | 203.97% |
| [1261229 B.C. LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $690K | 46.68% |
| [MERIDIAN ARC HOLDCO LLC](https://search.stillhousedata.com/security/58990CAA1) | — | $596K | 40.29% |
| [OAK-EAGLE ACQUIRECO INC](https://search.stillhousedata.com/security/67124CAA1) | — | $579K | 39.20% |
| [CENTENE CORP](https://search.stillhousedata.com/security/15135BAT8) | — | $546K | 36.93% |
| [OAK-EAGLE ACQUIRECO INC](https://search.stillhousedata.com/security/67124CAB9) | — | $524K | 35.43% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAG3) | — | $515K | 34.82% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EH9) | — | $504K | 34.12% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BY2) | — | $477K | 32.28% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BU0) | — | $468K | 31.65% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $464K | 31.42% |
| [TENNECO LLC](https://search.stillhousedata.com/security/880349AU9) | — | $441K | 29.83% |
| [DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC](https://search.stillhousedata.com/security/25461LAD4) | — | $439K | 29.70% |
| [DISCOVERY GLOBAL HOLDINGS INC](https://search.stillhousedata.com/security/55903VBQ5) | — | $438K | 29.66% |
| [ASURION LLC / ASURION CO-ISSUER INC](https://search.stillhousedata.com/security/045941AA9) | — | $434K | 29.35% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon ETF Trust](https://search.stillhousedata.com/registrant/1493580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067267.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.