Company profile
Ticker
BKHY, BKIE, BKAG
Exchange
Employees
Incorporated
Location
Former names
Dreyfus ETF Trust
SEC CIK
BKHY stock data
Latest filings (excl ownership)
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
N-CEN/A
Annual report (registered investment company) (amended)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
CORRESP
Correspondence with SEC
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Oct 23
Latest ownership filings
NPORT-P
BNY Mellon Responsible Horizons Corporate Bond ETF (Jun 2024 report)
20 Aug 24
NPORT-P
BNY Mellon Ultra Short Income ETF (Jun 2024 report)
20 Aug 24
NPORT-P
BNY Mellon Womens Opportunities ETF (May 2024 report)
29 Jul 24
NPORT-P
BNY Mellon Innovators ETF (May 2024 report)
29 Jul 24
NPORT-P
BNY Mellon Core Bond ETF (Apr 2024 report)
25 Jun 24
NPORT-P
BNY Mellon Emerging Markets Equity ETF (Apr 2024 report)
25 Jun 24
NPORT-P
BNY Mellon High Yield Beta ETF (Apr 2024 report)
25 Jun 24
NPORT-P
BNY Mellon International Equity ETF (Apr 2024 report)
25 Jun 24
NPORT-P
BNY Mellon US Mid Cap Core Equity ETF (Apr 2024 report)
25 Jun 24
NPORT-P
BNY Mellon US Large Cap Core Equity ETF (Apr 2024 report)
25 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Concentrated International ETF | BKCI | 9.33 | 4.99 | 0.72 | 113.60 mm | 31 | Jan 2024 |
BNY Mellon Core Bond ETF | BKAG | 4.53 | 3.83 | -0.29 | 1.77 bn | 5,684 | Jan 2024 |
BNY Mellon Emerging Markets Equity ETF | BKEM | 7.65 | 3.70 | -4.19 | 91.83 mm | 1,623 | Jan 2024 |
BNY Mellon Global Infrastructure Income ETF | BKGI | 7.82 | 1.74 | -0.70 | 16.67 mm | 31 | Jan 2024 |
BNY Mellon High Yield Beta ETF | BKHY | 4.41 | 3.74 | 0.00 | 304.92 mm | 1,880 | Jan 2024 |
BNY Mellon Innovators ETF | BKIV | -8.27 | -9.76 | 14.95 | 10.28 mm | 50 | Nov 2023 |
BNY Mellon International Equity ETF | BKIE | 9.15 | 5.49 | 0.37 | 569.30 mm | 1,039 | Jan 2024 |
BNY Mellon Responsible Horizons Corporate Bond ETF | RHCB | 0.47 | -0.76 | -2.58 | 22.60 mm | 250 | Sep 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 | 0.55 | 0.44 | 0.30 | 29.53 mm | 87 | Sep 2023 |
BNY Mellon US Large Cap Core Equity ETF | BKLC | 9.37 | 4.55 | 1.66 | 2.10 bn | 510 | Jan 2024 |
BNY Mellon US Mid Cap Core Equity ETF | BKMC | 9.55 | 9.26 | -1.42 | 478.45 mm | 405 | Jan 2024 |
BNY Mellon US Small Cap Core Equity ETF | BKSE | 9.48 | 12.33 | -4.34 | 110.32 mm | 603 | Jan 2024 |
BNY Mellon Womens Opportunities ETF | BKWO | -5.23 | -3.52 | 10.70 | 10.86 mm | 49 | Nov 2023 |