Mutual Fund Database

BNY Mellon ETF Trust

BNY Mellon Ultra Short Income ETF

Exchange-Traded Fund
Series ID: S000072501
LEI: 5493005Z6KHXJUQ2E041
SEC CIK: 1493580
$53.30M Avg Monthly Net Assets
$74.39M Total Assets
$7K Total Liabilities
$74.38M Net Assets
BNY Mellon Ultra Short Income ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust , based in New York, United States of America. The fund has one share class and monthly net assets of $53.30M. On August 20th, 2024 it reported 113 holdings, the largest being UNITED OVERSEAS FRN 09/24 (2.7%), SWEDBANK (2.7%) and NATIXIS DISC C 08/05/2024 (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
BNY Mellon Ultra Short Income ETF C000228810 ARCX BKUI Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.82% (Max)-0.18% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AbbVie Inc Long Debt US $334K – 0.45
American Express Co Long Debt US $701K – 0.94
American Express Co Long Debt US $251K – 0.34
American Honda Finance Corp Long Debt US $277K – 0.37
ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) Long Debt NZ $300K – 0.40
AT&T Inc Long Debt US $684K – 0.92
ATLANTIC ASSET 07/10/2024 (ATLANTIC ASSET SEC CORP) Long Debt US $998K – 1.34
BANK MONTREAL 09/04/2024 Long Debt US $1M – 1.86
Bank of America NA Long Debt US $302K – 0.41
Bank of Montreal Long Debt CA $352K – 0.47
Bank of Montreal Long Debt CA $325K – 0.44
Bank of Nova Scotia/The Long Debt CA $751K – 1.01
Bank of Nova Scotia/The Long Debt CA $300K – 0.40
BMW US Capital LLC Long Debt US $598K – 0.80
BMW US Capital LLC Long Debt US $300K – 0.40
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $292K – 0.39
Canadian Imper 04/03/2025 Long Debt US $1M – 1.94
Canadian Imperial Bank of Commerce Long Debt CA $379K – 0.51
Canadian Imperial Bank of Commerce Long Debt CA $270K – 0.36
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) Long Debt US $753K – 1.01
CHARIOT FUNDING FRN 10/24 Long Debt US $750K – 1.01
Charles Schwab Corp/The Long Debt US $354K – 0.48
Charles Schwab Corp/The Long Debt US $300K – 0.40
Cigna Group/The Long Debt US $650K – 0.87
Citigroup Inc Long Debt US $700K – 0.94
Citigroup Inc Long Debt US $302K – 0.41
Comcast Corp Long Debt US $702K – 0.94
COMMONWEALTH B 10/16/2024 (COMMONWEALTH BANK OF AUSTRALIA) Long Debt US $2M – 2.12
Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) Long Debt AU $352K – 0.47
CREDIT INDUSTR 02/06/2025 Long Debt US $1M – 1.69
CREDIT INDUSTR 10/09/2024 Long Debt US $985K – 1.32
CVS Health Corp Long Debt US $286K – 0.38
DNB Bank 0% CP 04/25 (DNB NOR BANK) Long Debt US $2M – 2.58
Dreyfus Institutional Preferred Government Money Market Fund Long Short-term investment vehicle US $1M 1M 2.01
FAIRWAY FINANCE FRN 11/24 Long Debt US $1M – 1.34
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $353K – 0.47
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $250K – 0.34
Goldman Sachs Group Inc/The Long Debt US $726K – 0.98
Home Depot Inc/The Long Debt US $739K – 0.99
Honda Auto Receivables 2021-3 Owner Trust (Honda Auto Receivables Owner T) Long ABS-other US $85K – 0.11
HSBC FRN 06/25 (HSBC BANK PLC) Long Debt GB $2M – 2.02
ING Groep NV Long Debt NL $579K – 0.78
ING US FDG LLC 09/05/2024 Long Debt US $495K – 0.67
Intel Corp Long Debt US $295K – 0.40
International Business Machines Corp (IBM CORP) Long Debt US $296K – 0.40
John Deere Capital Corp Long Debt US $323K – 0.43
John Deere Capital Corp Long Debt US $298K – 0.40
JPMorgan Chase & Co Long Debt US $303K – 0.41
JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) Long Debt US $325K – 0.44
KeyBank NA/Cleveland OH (KEY BANK NA) Long Debt US $294K – 0.40
LIBERTY STR FD 09/23/2024 (LIBERTY STREET FUNDING GRP) Long Debt US $987K – 1.33
LMA S A / LMA 01/28/2025 Long Debt FR $1M – 1.56
MACQUARIE BK L 09/16/2024 (MACQUARIE BANK LIMITED) Long Debt US $2M – 2.66
MANHATTAN ASSE 12/06/2024 Long Debt US $2M – 2.62
Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) Long Debt US $295K – 0.40
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) Long Debt US $325K – 0.44
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) Long Debt US $313K – 0.42
METLIFE FRN CP 08/24 Long Debt US $2M – 2.02
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $351K – 0.47
Morgan Stanley Bank NA Long Debt US $507K – 0.68
National Australia Bank Ltd Long Debt AU $347K – 0.47
National Australia Bank Ltd Long Debt AU $300K – 0.40
National Bank of Canada Long Debt CA $299K – 0.40
NATIONAL BK CD 04/01/2025 Long Debt US $1M – 1.94
NATIXIS DISC C 08/05/2024 Long Debt US $2M – 2.67
NatWest Markets PLC Long Debt GB $500K – 0.67
NatWest Markets PLC Long Debt GB $350K – 0.47
NatWest Markets PLC Long Debt GB $207K – 0.28
OLD LINE 0% CP 10/24 Long Debt US $246K – 0.33
OLD LINE FUND FRN 01/25 Long Debt US $1M – 1.61
Oracle Corp Long Debt US $284K – 0.38
PACCAR Financial Corp Long Debt US $295K – 0.40
Pfizer Investment Enterprises Pte Ltd Long Debt SG $247K – 0.33
PNC Financial Services Group Inc/The Long Debt US $308K – 0.41
Prudential Financial Inc Long Debt US $282K – 0.38
Roche Holdings Inc Long Debt US $655K – 0.88
Royal Bank of Canada Long Debt CA $655K – 0.88
Royal Bank of Canada Long Debt CA $300K – 0.40
Salesforce Inc Long Debt US $299K – 0.40
Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) Long Debt IE $288K – 0.39
Simon Property Group LP Long Debt US $662K – 0.89
Societe Genera 04/11/2025 Long Debt US $959K – 1.29
STANDARD CHART 10/01/2024 Long Debt US $1M – 1.99
Standard Chartered PLC Long Debt GB $352K – 0.47
State Street Corp Long Debt US $352K – 0.47
State Street Corp Long Debt US $225K – 0.30
State Street Corp Long Debt US $96K – 0.13
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $275K – 0.37
Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) Long Debt JP $327K – 0.44
Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) Long Debt JP $303K – 0.41
Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) Long Debt JP $300K – 0.40
SVENSKA HANDEL 09/18/2024 (SVENSKA HANDLESBANKEN) Long Debt US $420K – 0.56
SWEDBANK CP 3/13/25 Long Debt SE $722K – 0.97
SWEDBANK FOREN 07/17/2024 Long Debt US $2M – 2.68
T-Mobile USA Inc Long Debt US $577K – 0.78
Target Corp Long Debt US $652K – 0.88
TORONTO BK FRN CP 10/24 Long Debt CA $350K – 0.47
TORONTO-DOMINION 0% 04/25 Long Debt US $1M – 1.94
Toronto-Dominion Bank/The Long Debt CA $300K – 0.40
Toronto-Dominion Bank/The Long Debt CA $201K – 0.27
Toyota Motor Credit Corp Long Debt US $753K – 1.01
Toyota Motor Credit Corp Long Debt US $300K – 0.40
UNITED OVERSEAS FRN 09/24 Long Debt SG $2M – 2.69
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $2M – 2.30
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $1M – 2.01
US Bancorp Long Debt US $2M – 2.08
US Bancorp Long Debt US $307K – 0.41
Walmart Inc Long Debt US $296K – 0.40
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $295K – 0.40
Wells Fargo Bank NA Long Debt US $751K – 1.01
WESTPAC BANK CP 0% 03/25 Long Debt AU $1M – 1.94
Westpac Bankin 11/14/2024 Long Debt US $490K – 0.66
Westpac Banking Corp Long Debt AU $300K – 0.40

Address

BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America

Websites

Directors

Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.

Transfer Agents

The Bank of New York Mellon

Pricing Services

Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon

Brokers

N/A