DHF ETF

$2.23

AUM$187M

TER1.71%

Holdings329

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DHF ETF

$2.23

BNY Mellon High Yield Strategies Fund

AUM$187M

TER1.71%

Holdings329

See how much of DHF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHF holds 8.5% of its assets in its 10 largest positions as of Jul 31, 2026. DHF is BNY Mellon High Yield Strategies Fund.

Showing the top 10 of 352 holdings · as of Jul 31, 2026

Top 10 weight

8.54%

DHF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	1.47%	1.5%	3,978,074	$3.98M	-	-
2	—	Altice France Sa (France) 144A 10% Jan 15, 2033	0.94%	2.4%	2,603,000	$2.56M	-	-
3	Debt	BConsumer Disc. · Internet	0.91%	3.3%	2,415,000	$2.46M	Consumer Disc.	Internet
4	Debt	Crown Point Clo 8 Ltd	0.85%	4.2%	2,375,000	$2.32M	-	-
5	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.81%	5.0%	2,150,000	$2.20M	Health Care	Pharmaceuticals
6	—	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	0.78%	5.8%	2,125,000	$2.12M	-	-
7	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	0.74%	6.5%	25,119	$2.00M	Financials	Banks
8	Debt	SPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets	0.74%	7.2%	20,891	$2.00M	Financials	Capital Markets
9	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.65%	7.9%	1,785,779	$1.75M	-	-
10	Debt	Elk Grove Village Property Llc 144A	0.65%	8.5%	1,836,000	$1.77M	-	-
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Themes in the top 10

Lending & CreditGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureInfrastructureNetworking InfrastructureInternet & DigitalInterest RatesInflation Protection

DHF ETF Top Holdings

DHF holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 1.5%, Altice France Sa (France) 144A 10% Jan 15, 2033 at 0.9%, B 6.75 02/01/32 144A at 0.9%.

DHF portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 19.1%.

DHF sectors provide a detailed breakdown. DHF overlap shows how holdings compare to other funds in your portfolio.

Compare DHF

DHF vs SPY DHF vs QQQ DHF vs VOO DHF vs VTI DHF vs IVV DHF vs SCHD DHF vs VYM DHF vs VXUS

#	Ticker	Name	Industry	Weight
1	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	Unknown	1.47%
2	AFL3:LU	Altice France Sa (France) 144A 10% Jan 15, 2033	Unknown	0.94%
3	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	Consumer Discretionary	0.91%
4	-	Crown Point Clo 8 Ltd 11.37 10/20/2034	Other	0.85%
5	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.81%
6	-	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	Other	0.78%
7	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	Financials	0.74%
8	JNK	SPDR Bloomberg High Yield Bond ETF	Financials	0.74%
9	-	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	Other	0.65%
10	-	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	Other	0.65%

DHF ETF

DHF ETF Top Holdings

Compare DHF

Holdings Distribution