Titelia

Holdings of BNY Mellon High Yield ETF

BNY Mellon ETF Trust · Compare with another fund · Report an error

Net assets
160.3M $
Bond lines
544 from 236 companies

The bonds it holds

This fund holds 544 bond lines from 236 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Centene Corp62M $1.26 %
2Iron Mountain Inc101.5M $0.94 %
3NRG ENERGY INC111.2M $0.73 %
4TENET HEALTHCARE CORP91M $0.64 %
5SUNOCO LP12956.8K $0.60 %
6Yum! Brands Inc6918.3K $0.57 %
7SM Energy Co8711K $0.44 %
8Nexstar Media Group Inc2710.2K $0.44 %
9Comstock Resources Inc3680.4K $0.42 %
10PennyMac Financial Services Inc7670.7K $0.42 %
11ENERGY TRANSFER LP4653.1K $0.41 %
12CVS Health Corp2629.4K $0.39 %
13TELUS Corp4614.6K $0.38 %
14DaVita Inc4594.2K $0.37 %
15EchoStar Corp2579.9K $0.36 %
16PG&E Corp4566K $0.35 %
17Rogers Communications Inc3554.4K $0.35 %
18FS KKR CAPITAL CORP.6553.4K $0.35 %
19Post Holdings Inc6540.6K $0.34 %
20Rakuten Group, Inc.3524K $0.33 %
21STARWOOD PROPERTY TRUST INC8519.6K $0.32 %
22Bausch Health Cos Inc10516.4K $0.32 %
23Fair Isaac Corp3498K $0.31 %
24Builders FirstSource Inc5477K $0.30 %
25Nissan Motor Co Ltd5459.3K $0.29 %
26Whirlpool Corp12442.3K $0.28 %
27Bombardier Inc6437.5K $0.27 %
28Matador Resources Co3434.7K $0.27 %
29Vodafone Group PLC2434.5K $0.27 %
30Service Corp International/US5424.3K $0.26 %
31Encompass Health Corp4418.3K $0.26 %
32Mineral Resources Ltd5413.9K $0.26 %
33GEO Group Inc/The2398.2K $0.25 %
34Caesars Entertainment Inc4396.8K $0.25 %
35Molina Healthcare Inc5386.2K $0.24 %
36PRA Group Inc3379.4K $0.24 %
37Wynn Macau Ltd4374.5K $0.23 %
38Boyd Gaming Corp2364.3K $0.23 %
39Newell Brands Inc7363.5K $0.23 %
40Gray Media Inc5361.5K $0.23 %
41Carvana Co2357.9K $0.22 %
42Lamb Weston Holdings Inc3357.4K $0.22 %
43CLEVELAND-CLIFFS INC7353.1K $0.22 %
44EquipmentShare.com Inc4350.9K $0.22 %
45CNX Resources Corp3342K $0.21 %
46Organon & Co2336.6K $0.21 %
47Ardagh Holdings SA2335K $0.21 %
48Service Properties Trust5329.4K $0.21 %
49Versant Media Group Inc1326K $0.20 %
50GFL Environmental Inc4324.7K $0.20 %
51Encore Capital Group Inc3322.4K $0.20 %
52FMC Corp5310.3K $0.19 %
53Herc Holdings Inc4306.8K $0.19 %
54Gen Digital Inc3296.6K $0.19 %
55Navient Corp7296.5K $0.18 %
56AES Corp/The2290.2K $0.18 %
57Travel + Leisure Co4285.1K $0.18 %
58Clear Channel Outdoor Holdings Inc4279K $0.17 %
59Open Text Corp2276.7K $0.17 %
60Bath & Body Works Inc7276.3K $0.17 %
61Edison International2274.6K $0.17 %
62Chord Energy Corp2254.4K $0.16 %
63Tidewater Inc1246.8K $0.15 %
64California Resources Corp2243.9K $0.15 %
65ATI INC4242.2K $0.15 %
66Griffon Corp1234K $0.15 %
67Goodyear Tire & Rubber Co/The6232.7K $0.15 %
68Century Communities Inc2228.9K $0.14 %
69XPO Inc2218.6K $0.14 %
70Wyndham Hotels & Resorts Inc2218.4K $0.14 %
71CLEAN HARBORS INC2215.4K $0.13 %
72Advanced Drainage Systems Inc2214.9K $0.13 %
73Forestar Group Inc2210.8K $0.13 %
74Chemours Co/The4209.7K $0.13 %
75HA Sustainable Infrastructure Capital Inc2209.2K $0.13 %
76DENTSPLY SIRONA Inc1207.1K $0.13 %
77Gap Inc/The2206.9K $0.13 %
78Axon Enterprise Inc2205.8K $0.13 %
79CHURCHILL DOWNS INC2203.3K $0.13 %
80RITHM CAPITAL CORP3196.5K $0.12 %
81CVR Energy Inc3196.1K $0.12 %
82Coinbase Global Inc2190.3K $0.12 %
83Worthington Steel Inc1187.2K $0.12 %
84Teleflex Inc2184K $0.11 %
85Deluxe Corp2178.5K $0.11 %
86Snap Inc2178.4K $0.11 %
87Beazer Homes USA Inc3176.6K $0.11 %
88ALTICE FRANCE HOLDING SA1171K $0.11 %
89ADVANCE AUTO PARTS INC3167.8K $0.10 %
90BAUSCH + LOMB CORP1163.3K $0.10 %
91EW Scripps Co/The3162.9K $0.10 %
92Arcosa Inc2162.6K $0.10 %
93Live Nation Entertainment Inc2162.4K $0.10 %
94CoreCivic Inc2162.2K $0.10 %
95Granite Construction Inc1162.1K $0.10 %
96CACI International Inc1158.2K $0.10 %
97Science Applications International Corp2154.4K $0.10 %
98Viasat Inc2150.6K $0.09 %
99NCR Voyix Corp2149.2K $0.09 %
100Block Inc2145.9K $0.09 %
Cite this page

Titelia. "Holdings of BNY Mellon High Yield ETF". https://titelia.com/en/funds/S000067267