Current Market Value 192,126,502
Current Holdings 1699
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BKHY - BNY Mellon High Yield Beta ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 1699 192,127
2025-03-25 2025-01-31 NPORT-P 2176 465,825
2024-12-19 2024-10-31 NPORT-P 1766 353,108
2024-09-23 2024-07-31 NPORT-P 1750 308,553
2024-06-25 2024-04-30 NPORT-P 1788 278,648
2024-03-21 2024-01-31 NPORT-P 1918 363,217
2023-12-20 2023-10-31 NPORT-P 1722 53,925
2023-09-25 2023-07-31 NPORT-P 1845 117,356
2023-06-22 2023-04-28 NPORT-P 1949 318,024
2023-03-22 2023-01-31 NPORT-P 1990 60,653
2022-12-21 2022-10-31 NPORT-P 1912 53,514
2022-09-26 2022-07-29 NPORT-P 1702 43,870
2022-06-23 2022-04-29 NPORT-P 1534 44,715
2022-03-25 2022-01-31 NPORT-P 1655 59,820
2021-12-22 2021-10-29 NPORT-P 1553 48,401
2021-09-27 2021-07-30 NPORT-P 1576 46,735
2021-06-23 2021-04-30 NPORT-P 1650 46,019
2021-03-19 2021-01-29 NPORT-P 1643 40,071
2020-12-22 2020-10-30 NPORT-P 1567 55,259
2020-09-25 2020-07-31 NPORT-P 1493 49,513
2020-06-24 2020-04-30 NPORT-P 1212 24,926