BNY Mellon ETF Trust
BNY Mellon Responsible Horizons Corporate Bond ETF
$22.52M
Avg Monthly Net Assets
$23.45M
Total Assets
$756K
Total Liabilities
$22.70M
Net Assets
BNY Mellon Responsible Horizons Corporate Bond 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 $22.52M.
On August 20th, 2024 it reported 276 holdings, the largest
being Dreyfus Institutional Preferred Government Money Market Fund (2.2%), TAKEDA PHARMACEUTICAL (1.8%) and AKER BP ASA (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon Responsible Horizons Corporate Bond ETF | C000229128 | ARCX | RHCB |
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 |
|---|---|---|---|---|---|---|
| 7-Eleven Inc | Long | Debt | US | $65K | – | 0.29 |
| AbbVie Inc | Long | Debt | US | $87K | – | 0.38 |
| AbbVie Inc | Long | Debt | US | $15K | – | 0.07 |
| Advanced Micro Devices Inc | Long | Debt | US | $39K | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $117K | – | 0.52 |
| AGCO Corp | Long | Debt | US | $78K | – | 0.34 |
| Agree LP | Long | Debt | US | $129K | – | 0.57 |
| Agree LP | Long | Debt | US | $10K | – | 0.04 |
| Air Lease Corp | Long | Debt | US | $119K | – | 0.52 |
| Aker BP ASA | Long | Debt | NO | $303K | – | 1.33 |
| Aker BP ASA | Long | Debt | NO | $170K | – | 0.75 |
| Alcon Finance Corp | Long | Debt | US | $201K | – | 0.88 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $126K | – | 0.55 |
| Allianz SE | Long | Debt | DE | $206K | – | 0.91 |
| Allstate Corp/The | Long | Debt | US | $38K | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $46K | – | 0.20 |
| American Homes 4 Rent LP | Long | Debt | US | $172K | – | 0.76 |
| American Homes 4 Rent LP | Long | Debt | US | $26K | – | 0.12 |
| Amgen Inc | Long | Debt | US | $86K | – | 0.38 |
| Amgen Inc | Long | Debt | US | $66K | – | 0.29 |
| Amgen Inc | Long | Debt | US | $33K | – | 0.15 |
| Amgen Inc | Long | Debt | US | $33K | – | 0.14 |
| Amgen Inc | Long | Debt | US | $31K | – | 0.13 |
| Amgen Inc | Long | Debt | US | $19K | – | 0.09 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $92K | – | 0.41 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $50K | – | 0.22 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $13K | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $188K | – | 0.83 |
| Astrazeneca Finance LLC | Long | Debt | US | $127K | – | 0.56 |
| AT&T Inc | Long | Debt | US | $159K | – | 0.70 |
| AT&T Inc | Long | Debt | US | $76K | – | 0.34 |
| AT&T Inc | Long | Debt | US | $34K | – | 0.15 |
| Atmos Energy Corp | Long | Debt | US | $55K | – | 0.24 |
| AutoZone Inc | Long | Debt | US | $96K | – | 0.42 |
| Avangrid Inc | Long | Debt | US | $127K | – | 0.56 |
| Ball Corp | Long | Debt | US | $27K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $182K | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $159K | – | 0.70 |
| Bank of America Corp | Long | Debt | US | $113K | – | 0.50 |
| Bank of America Corp | Long | Debt | US | $111K | – | 0.49 |
| Bank of America Corp | Long | Debt | US | $64K | – | 0.28 |
| Bank of Nova Scotia/The | Long | Debt | CA | $106K | – | 0.47 |
| Berry Global Inc | Long | Debt | US | $200K | – | 0.88 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $195K | – | 0.86 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $149K | – | 0.66 |
| Boston Properties LP | Long | Debt | US | $93K | – | 0.41 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $42K | – | 0.19 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $169K | – | 0.75 |
| Bristol-Myers Squibb Co | Long | Debt | US | $70K | – | 0.31 |
| Bristol-Myers Squibb Co | Long | Debt | US | $29K | – | 0.13 |
| Bristol-Myers Squibb Co | Long | Debt | US | $24K | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $15K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $7K | – | 0.03 |
| Builders FirstSource Inc | Long | Debt | US | $26K | – | 0.11 |
| Builders FirstSource Inc | Long | Debt | US | $18K | – | 0.08 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $9K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $99K | – | 0.44 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $20K | – | 0.09 |
| Canadian Pacific Railway Co | Long | Debt | CA | $46K | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $62K | – | 0.27 |
| Carrier Global Corp | Long | Debt | US | $133K | – | 0.58 |
| Carrier Global Corp | Long | Debt | US | $10K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $58K | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $55K | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $33K | – | 0.14 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $198K | – | 0.87 |
| Cigna Group/The | Long | Debt | US | $25K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $184K | – | 0.81 |
| Citigroup Inc | Long | Debt | US | $122K | – | 0.54 |
| Citigroup Inc | Long | Debt | US | $55K | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $55K | – | 0.24 |
| Citizens Financial Group Inc | Long | Debt | US | $74K | – | 0.33 |
| Coca-Cola Co/The | Long | Debt | US | $103K | – | 0.46 |
| Comcast Corp | Long | Debt | US | $91K | – | 0.40 |
| Commonwealth Edison Co | Long | Debt | US | $174K | – | 0.77 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $134K | – | 0.59 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $79K | – | 0.35 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $74K | – | 0.33 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $16K | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $236K | – | 1.04 |
| Corebridge Financial Inc | Long | Debt | US | $34K | – | 0.15 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $115K | – | 0.50 |
| Credit Agricole SA | Long | Debt | FR | $257K | – | 1.13 |
| Crown Castle Inc | Long | Debt | US | $95K | – | 0.42 |
| CSX Corp | Long | Debt | US | $71K | – | 0.31 |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $139.02 | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-86.87 | – | -0.00 | |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $59K | – | 0.26 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $18K | – | 0.08 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $78K | – | 0.34 | |
| Diageo Capital PLC | Long | Debt | GB | $208K | – | 0.92 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $64K | – | 0.28 |
| Dow Chemical Co/The | Long | Debt | US | $35K | – | 0.15 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $30K | 30K | 0.13 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $503K | 503K | 2.21 |
| Electricite de France SA | Long | Debt | FR | $218K | – | 0.96 |
| Eli Lilly & Co | Long | Debt | US | $44K | – | 0.19 |
| Enbridge Inc | Long | Debt | CA | $57K | – | 0.25 |
| Enbridge Inc | Long | Debt | CA | $27K | – | 0.12 |
| Enel Finance America LLC | Long | Debt | US | $210K | – | 0.93 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $190K | – | 0.84 |
| Eni SpA | Long | Debt | IT | $197K | – | 0.87 |
| Equinix Inc | Long | Debt | US | $95K | – | 0.42 |
| ERAC USA Finance LLC | Long | Debt | US | $122K | – | 0.54 |
| ERAC USA Finance LLC | Long | Debt | US | $75K | – | 0.33 |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-6K | – | -0.03 | |
| Eversource Energy | Long | Debt | US | $89K | – | 0.39 |
| Eversource Energy | Long | Debt | US | $26K | – | 0.11 |
| Exelon Corp | Long | Debt | US | $113K | – | 0.50 |
| FedEx Corp | Long | Debt | US | $73K | – | 0.32 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $121K | – | 0.53 |
| Fiserv Inc | Long | Debt | US | $114K | – | 0.50 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $110K | – | 0.48 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $62K | – | 0.27 |
| Fox Corp | Long | Debt | US | $51K | – | 0.23 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $139K | – | 0.61 |
| General Mills Inc | Long | Debt | US | $131K | – | 0.58 |
| General Motors Co | Long | Debt | US | $77K | – | 0.34 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $144K | – | 0.63 |
| GFL Environmental Inc | Long | Debt | CA | $36K | – | 0.16 |
| Gilead Sciences Inc | Long | Debt | US | $23K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $195K | – | 0.86 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $140K | – | 0.62 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $56K | – | 0.25 |
| HCA Inc | Long | Debt | US | $149K | – | 0.66 |
| HCA Inc | Long | Debt | US | $44K | – | 0.20 |
| HCA Inc | Long | Debt | US | $40K | – | 0.18 |
| Herc Holdings Inc | Long | Debt | US | $46K | – | 0.20 |
| Hillenbrand Inc | Long | Debt | US | $38K | – | 0.17 |
| Home Depot Inc/The | Long | Debt | US | $106K | – | 0.47 |
| Home Depot Inc/The | Long | Debt | US | $23K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $209K | – | 0.92 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $196K | – | 0.86 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $190K | – | 0.84 |
| Illumina Inc | Long | Debt | US | $62K | – | 0.27 |
| Industrial Bank of Korea | Long | Debt | KR | $204K | – | 0.90 |
| ING Groep NV | Long | Debt | NL | $198K | – | 0.87 |
| Intel Corp | Long | Debt | US | $52K | – | 0.23 |
| Intel Corp | Long | Debt | US | $37K | – | 0.16 |
| Intel Corp | Long | Debt | US | $30K | – | 0.13 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $76K | – | 0.34 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $22K | – | 0.10 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $46K | – | 0.20 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $45K | – | 0.20 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $31K | – | 0.14 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $19K | – | 0.08 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $18K | – | 0.08 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $92K | – | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $149K | – | 0.66 |
| JPMorgan Chase & Co | Long | Debt | US | $146K | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $115K | – | 0.51 |
| KB Home | Long | Debt | US | $25K | – | 0.11 |
| Kite Realty Group LP | Long | Debt | US | $10K | – | 0.04 |
| Kite Realty Group Trust | Long | Debt | US | $49K | – | 0.22 |
| Kraft Heinz Foods Co | Long | Debt | US | $54K | – | 0.24 |
| Kraft Heinz Foods Co | Long | Debt | US | $50K | – | 0.22 |
| Kyndryl Holdings Inc | Long | Debt | US | $20K | – | 0.09 |
| Liberty Mutual Group Inc | Long | Debt | US | $34K | – | 0.15 |
| Lincoln National Corp | Long | Debt | US | $52K | – | 0.23 |
| Lowe's Cos Inc | Long | Debt | US | $69K | – | 0.30 |
| Lowe's Cos Inc | Long | Debt | US | $46K | – | 0.20 |
| Lowe's Cos Inc | Long | Debt | US | $29K | – | 0.13 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.02 |
| LSEGA Financing PLC | Long | Debt | GB | $187K | – | 0.82 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $198K | – | 0.87 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $30K | – | 0.13 |
| Marriott International Inc/MD | Long | Debt | US | $77K | – | 0.34 |
| Marriott International Inc/MD | Long | Debt | US | $38K | – | 0.17 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $83K | – | 0.36 |
| McDonald's Corp | Long | Debt | US | $49K | – | 0.21 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $141K | – | 0.62 |
| MetLife Inc | Long | Debt | US | $101K | – | 0.45 |
| MetLife Inc | Long | Debt | US | $7K | – | 0.03 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $120K | – | 0.53 |
| Micron Technology Inc | Long | Debt | US | $111K | – | 0.49 |
| Microsoft Corp | Long | Debt | US | $61K | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.89 |
| Morgan Stanley | Long | Debt | US | $129K | – | 0.57 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $38K | – | 0.17 |
| Nasdaq Inc | Long | Debt | US | $27K | – | 0.12 |
| New England Power Co | Long | Debt | US | $72K | – | 0.32 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $97K | – | 0.43 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $32K | – | 0.14 |
| Nutrien Ltd | Long | Debt | CA | $194K | – | 0.85 |
| Nutrien Ltd | Long | Debt | CA | $12K | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $88K | – | 0.39 | |
| Oracle Corp | Long | Debt | US | $77K | – | 0.34 |
| Oracle Corp | Long | Debt | US | $48K | – | 0.21 |
| Oracle Corp | Long | Debt | US | $38K | – | 0.17 |
| Paramount Global | Long | Debt | US | $35K | – | 0.16 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $28K | – | 0.12 |
| Parkland Corp | Long | Debt | CA | $46K | – | 0.20 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $151K | – | 0.67 |
| Pfizer Inc | Long | Debt | US | $106K | – | 0.47 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $83K | – | 0.37 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $82K | – | 0.36 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $54K | – | 0.24 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $12K | – | 0.05 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $126K | – | 0.55 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $114K | – | 0.50 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $88K | – | 0.39 |
| Prologis Euro Finance LLC | Long | Debt | US | $61K | – | 0.27 |
| Prudential Financial Inc | Long | Debt | US | $62K | – | 0.27 |
| Public Service Electric and Gas Co | Long | Debt | US | $124K | – | 0.54 |
| Public Service Electric and Gas Co | Long | Debt | US | $77K | – | 0.34 |
| Public Service Electric and Gas Co | Long | Debt | US | $42K | – | 0.18 |
| Public Service Enterprise Group Inc | Long | Debt | US | $33K | – | 0.15 |
| Regency Centers LP | Long | Debt | US | $35K | – | 0.15 |
| Republic of Poland Government International Bond | Long | Debt | PL | $26K | – | 0.12 |
| Rexford Industrial Realty LP | Long | Debt | US | $125K | – | 0.55 |
| Rogers Communications Inc | Long | Debt | CA | $68K | – | 0.30 |
| Rogers Communications Inc | Long | Debt | CA | $51K | – | 0.22 |
| Royal Bank of Canada | Long | Debt | CA | $207K | – | 0.91 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $28K | – | 0.12 |
| Ryder System Inc | Long | Debt | US | $81K | – | 0.36 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $193K | – | 0.85 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $49K | – | 0.21 |
| Sealed Air Corp | Long | Debt | US | $33K | – | 0.14 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $198K | – | 0.87 |
| Societe Generale SA | Long | Debt | FR | $198K | – | 0.87 |
| Starbucks Corp | Long | Debt | US | $76K | – | 0.34 |
| State Street Corp | Long | Debt | US | $64K | – | 0.28 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $165K | – | 0.73 |
| Suzano Austria GmbH | Long | Debt | AT | $51K | – | 0.23 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $55K | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $135K | – | 0.59 |
| T-Mobile USA Inc | Long | Debt | US | $51K | – | 0.22 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $398K | – | 1.75 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $199K | – | 0.87 |
| Texas Instruments Inc | Long | Debt | US | $29K | – | 0.13 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $79K | – | 0.35 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $200K | – | 0.88 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $20K | – | 0.09 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $61K | – | 0.27 |
| TotalEnergies Capital SA | Long | Debt | FR | $58K | – | 0.25 |
| TotalEnergies Capital SA | Long | Debt | FR | $21K | – | 0.09 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $101K | – | 0.44 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $14K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $70K | – | 0.31 |
| Truist Financial Corp | Long | Debt | US | $19K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $14K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $10K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $208K | – | 0.92 |
| Union Pacific Corp | Long | Debt | US | $54K | – | 0.24 |
| United Rentals North America Inc | Long | Debt | US | $48K | – | 0.21 |
| UnitedHealth Group Inc | Long | Debt | US | $44K | – | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $37K | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $26K | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $26K | – | 0.11 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $960.03 | – | 0.00 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-15K | – | -0.06 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.02 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-694.06 | – | -0.00 | |
| US Bancorp | Long | Debt | US | $105K | – | 0.46 |
| US Bancorp | Long | Debt | US | $87K | – | 0.38 |
| US Bancorp | Long | Debt | US | $46K | – | 0.20 |
| US Foods Inc | Long | Debt | US | $25K | – | 0.11 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $17K | – | 0.08 | |
| Ventas Realty LP | Long | Debt | US | $83K | – | 0.37 |
| Verizon Communications Inc | Long | Debt | US | $82K | – | 0.36 |
| Verizon Communications Inc | Long | Debt | US | $76K | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $42K | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $33K | – | 0.15 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $54K | – | 0.24 |
| Warnermedia Holdings Inc | Long | Debt | US | $92K | – | 0.41 |
| Warnermedia Holdings Inc | Long | Debt | US | $39K | – | 0.17 |
| Westpac Banking Corp | Long | Debt | AU | $41K | – | 0.18 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $78K | – | 0.35 |
| Williams Scotsman Inc | Long | Debt | US | $34K | – | 0.15 |
| XL Group Ltd | Long | Debt | BM | $69K | – | 0.31 |
| XPO Inc | Long | Debt | US | $30K | – | 0.13 |
| XPO Inc | Long | Debt | US | $5K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $28K | – | 0.12 |
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