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BNY Mellon ETF Trust

Company Profile

Company profile

Employees
Incorporated
Massachusetts
Location
New York
Former names
Dreyfus ETF Trust
SEC CIK
0001493580
Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
CERT
Certification of approval for exchange listing
2 Nov 22
8-A12B
Registration of securities on exchange
27 Oct 22
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
CERT
Certification of approval for exchange listing
18 Mar 22
8-A12B
Registration of securities on exchange
4 Mar 22
Latest ownership filings
View all
NPORT-P
BNY Mellon US Large Cap Core Equity ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon US Small Cap Core Equity ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon Concentrated International ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon Core Bond ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon Sustainable International Equity ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon US Mid Cap Core Equity ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon High Yield Beta ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon Short Duration Corporate Bond ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon Emerging Markets Equity ETF (Oct 2022 report)
21 Dec 22
NPORT-P
BNY Mellon International Equity ETF (Oct 2022 report)
21 Dec 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
BNY Mellon Concentrated International ETF BKCI -5.57 -8.19 2.91 56.32 mm 29 Oct 2022
BNY Mellon Core Bond ETF BKAG -2.81 -4.31 -1.31 384.42 mm 3,058 Oct 2022
BNY Mellon Emerging Markets Equity ETF BKEM 0.68 -11.07 -3.45 26.06 mm 740 Oct 2022
BNY Mellon High Yield Beta ETF BKHY -2.50 -3.92 2.60 53.10 mm 1,910 Oct 2022
BNY Mellon International Equity ETF BKIE -4.60 -9.13 5.68 127.14 mm 544 Oct 2022
BNY Mellon Responsible Horizons Corporate Bond ETF RHCB 3.32 -2.82 -5.22 22.59 mm 229 Sep 2022
BNY Mellon Short Duration Corporate Bond ETF BKSB -1.26 -2.21 -0.31 55.11 mm 946 Oct 2022
BNY Mellon Sustainable Global Emerging Markets ETF BKES -2.01 -8.64 1.58 9.23 mm 54 Oct 2022
BNY Mellon Sustainable International Equity ETF BKIS -7.57 -9.66 4.50 7.24 mm 41 Oct 2022
BNY Mellon Sustainable US Equity ETF BKUS -4.85 -9.28 6.49 8.01 mm 40 Oct 2022
BNY Mellon Ultra Short Income ETF BKUI 0.22 0.13 -0.18 26.87 mm 73 Sep 2022
BNY Mellon US Large Cap Core Equity ETF BKLC -4.09 -9.22 7.80 438.65 mm 215 Oct 2022
BNY Mellon US Mid Cap Core Equity ETF BKMC -3.05 -9.39 8.42 87.18 mm 524 Oct 2022
BNY Mellon US Small Cap Core Equity ETF BKSE -3.24 -9.67 10.36 36.47 mm 785 Oct 2022
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