| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BKAG | BNY Mellon Core Bond ETF | BNY Mellon | Fixed Income | $493,801,000 | 3.17% | 0.00% | $41.07 | -2.23% | Seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index. |
| BKEM | BNY Mellon Emerging Markets Equity ETF | BNY Mellon | Passive Equity | $91,529,700 | 2.80% | 0.11% | $54.34 | -4.49% | The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. |
| BKHY | BNY Mellon High Yield Beta ETF | BNY Mellon | Fixed Income | $121,462,750 | 8.24% | 0.22% | $46.07 | -0.36% | The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. |
| BKIE | BNY Mellon International Equity | BNY Mellon | Passive Equity | $451,493,090 | 2.78% | 0.04% | $66.14 | -5.55% | The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM. |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | Passive Equity | $1,754,239,200 | 1.39% | 0.00% | $82.64 | -2.66% | Seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | Passive Equity | $419,837,600 | 1.43% | 0.04% | $82.49 | -5.68% | Seeks to track the performance of the Morningstar US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. |
| BKSB | BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon | Fixed Income | $46,751,800 | 2.59% | 0.06% | $46.85 | -0.21% | The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | BNY Mellon | Passive Equity | $103,054,812 | 1.40% | 0.04% | $84.04 | -5.22% | The investment seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index. |
| BKUI | BNY Mellon Ultra Short Income ETF | BNY Mellon | Fixed Income | $29,481,049 | 3.63% | 0.12% | $49.18 | 0.76% | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
| BKUS | BNY Mellon Sustainable US Equity ETF | BNY Mellon | Active Equity | $8,838,764 | 0.76% | 0.60% | $44.46 | -3.41% | The fund seeks long-term capital appreciation.the fund normally invests at least 80% of its net assets in equity securities of U.S. companies that demonstrate attractive investment attributes. |
| BKGI | BNY Mellon Global Infrastructure Income ETF | BNY Mellon | Active Equity | $14,860,642 | 3.28% | 0.65% | $27.37 | -6.63% | Actively managed fund of global dividend-paying companies involved in the infrastructure industry. |
| BKWO | BNY Mellon Women's Opportunities ETF | BNY Mellon | Active Equity | $10,384,906 | 0.00% | 0.50% | -3.87% | The fund seeks long-term capital growth, and looks to invest principally in U.S. companies that have attractive financial attributes and promote “women’s opportunities” – opportunities that can enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities. | |
| BKIV | BNY Mellon Innovators ETF | BNY Mellon | Active Equity | $10,390,506 | 0.00% | 0.50% | $25.96 | -8.13% | Actively managed fund that broadly invests in US stocks perceived to be driven by innovation. The fund selects companies by employing a growth-oriented approach that combines “thematic insights” and fundamental research. |
| RHCB | BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon | Fixed Income | $21,987,594 | 4.64% | 0.35% | $44.37 | -2.67% | RHCB is an actively managed fund of global investment grade corporate bonds selected based on a combination of ESG evaluation, bottom-up credit analysis, and relative value assessment. |
| BKIS | BNY Mellon Sustainable International Equity ETF | BNY Mellon | Active Equity | $8,486,562 | 0.83% | 0.70% | $42.58 | -6.24% | The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters. |
| BKES | BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon | Active Equity | $9,664,314 | 0.00% | 0.75% | $38.77 | -5.87% | The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters. |
| BKCI | BNY Mellon Concentrated International ETF | BNY Mellon | Active Equity | $72,789,485 | 0.00% | 0.80% | $45.72 | -5.27% | BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. |