Company profile
Ticker
BKAG, BKIE
Exchange
Employees
Incorporated
Location
Former names
Dreyfus ETF Trust
SEC CIK
BKAG stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Nov 24
N-CEN
Annual report (registered investment company)
13 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
30 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
25-NSE
Exchange delisting
21 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
Latest ownership filings
NPORT-P
BNY Mellon Womens Opportunities ETF (Aug 2024 report)
23 Oct 24
NPORT-P
BNY Mellon Innovators ETF (Aug 2024 report)
23 Oct 24
NPORT-P
BNY Mellon International Equity ETF (Jul 2024 report)
23 Sep 24
NPORT-P
BNY Mellon Core Bond ETF (Jul 2024 report)
23 Sep 24
NPORT-P
BNY Mellon Emerging Markets Equity ETF (Jul 2024 report)
23 Sep 24
NPORT-P
BNY Mellon US Small Cap Core Equity ETF (Jul 2024 report)
23 Sep 24
NPORT-P
BNY Mellon US Mid Cap Core Equity ETF (Jul 2024 report)
23 Sep 24
NPORT-P
BNY Mellon US Large Cap Core Equity ETF (Jul 2024 report)
23 Sep 24
NPORT-P
BNY Mellon High Yield ETF (Jul 2024 report)
23 Sep 24
NPORT-P
BNY Mellon Concentrated International ETF (Jul 2024 report)
23 Sep 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Concentrated International ETF | BKCI | 3.78 | -0.70 | 3.12 | 78.55 mm | 31 | Jul 2024 |
| BNY Mellon Core Bond ETF | BKAG | 1.70 | 0.96 | 2.35 | 1.87 bn | 5,556 | Jul 2024 |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 0.60 | 3.64 | 0.24 | 93.05 mm | 1,650 | Jul 2024 |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 7.57 | -5.77 | 5.78 | 32.92 mm | 27 | Jul 2024 |
| BNY Mellon High Yield ETF | BKHY | 1.08 | 0.94 | 1.93 | 314.02 mm | 1,744 | Jul 2024 |
| BNY Mellon Innovators ETF | BKIV | 4.89 | -2.66 | 0.96 | 14.71 mm | 51 | Aug 2024 |
| BNY Mellon International Equity ETF | BKIE | 3.73 | -1.63 | 3.26 | 679.37 mm | 1,004 | Jul 2024 |
| BNY Mellon Responsible Horizons Corporate Bond ETF | RHCB | -1.96 | 5.99 | 4.17 | 23.38 mm | 257 | Dec 2023 |
| BNY Mellon Short Duration Corporate Bond ETF | BKSB | -0.38 | -0.24 | 0.65 | 48.92 mm | 810 | Jul 2023 |
| BNY Mellon Ultra Short Income ETF | BKUI | 0.36 | 0.82 | 0.76 | 66.96 mm | 113 | Dec 2023 |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 4.80 | 3.68 | 1.14 | 2.49 bn | 508 | Jul 2024 |
| BNY Mellon US Mid Cap Core Equity ETF | BKMC | 3.58 | -0.88 | 5.21 | 496.80 mm | 407 | Jul 2024 |
| BNY Mellon US Small Cap Core Equity ETF | BKSE | 5.12 | -1.54 | 9.00 | 119.97 mm | 601 | Jul 2024 |
| BNY Mellon Womens Opportunities ETF | BKWO | 4.49 | -1.59 | 4.00 | 13.45 mm | 50 | Aug 2024 |
Institutional ownership, Q2 2024
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 105 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|