DHF ETF

DHF ETF
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United States is DHF's largest country exposure at 92.6% of the fund as of Aug 31, 2026. DHF is BNY Mellon High Yield Strategies Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
92.62%
2France
Europe
1.04%
3Cayman Islands
Latin America
0.85%
4Japan
Asia-Pacific
0.63%
5Netherlands
Europe
0.49%
6United Kingdom
Europe
0.39%
7Bermuda
North America
0.39%
8Switzerland
Europe
0.38%
9Denmark
Europe
0.37%
10Canada
North America
0.35%
11Germany
Europe
0.33%
12Spain
Europe
0.30%
13Brazil
Latin America
0.25%
14Luxembourg
Europe
0.24%
15Norway
Europe
0.15%
16Australia
Asia-Pacific
0.05%

DHF ETF Geographic Allocation

DHF geographic allocation spans United States (92.6%), France (1.0%), Cayman Islands (0.8%), Japan (0.6%), Netherlands (0.5%). The fund covers 4 regions.

DHF country exposure helps investors assess international diversification and geopolitical risk. DHF sectors alongside geography give a fuller picture of portfolio allocation.

DHF ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
97.7%
Emerging Markets2 countries
1.1%

Regional Allocation

North America
93.4%
291 holdings
Europe
3.7%
20 holdings
Latin America
1.1%
2 holdings
Asia-Pacific
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
92.62%
FranceEuropeDeveloped
1.04%
Cayman IslandsLatin AmericaEmerging
0.85%
JapanAsia-PacificDeveloped
0.63%
NetherlandsEuropeDeveloped
0.49%
United KingdomEuropeDeveloped
0.39%
BermudaNorth AmericaDeveloped
0.39%
SwitzerlandEuropeDeveloped
0.38%
DenmarkEuropeDeveloped
0.37%
CanadaNorth AmericaDeveloped
0.35%
GermanyEuropeDeveloped
0.33%
SpainEuropeDeveloped
0.30%
BrazilLatin AmericaEmerging
0.25%
LuxembourgEuropeDeveloped
0.24%
NorwayEuropeDeveloped
0.15%
AustraliaAsia-PacificDeveloped
0.05%