Company profile
Employees
Incorporated
Location
Former names
Dreyfus ETF Trust
SEC CIK
Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Oct 23
25-NSE
Exchange delisting
14 Sep 23
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
BNY Mellon Womens Opportunities ETF (Nov 2023 report)
24 Jan 24
NPORT-P
BNY Mellon Innovators ETF (Nov 2023 report)
24 Jan 24
NPORT-P
BNY Mellon Core Bond ETF (Oct 2023 report)
20 Dec 23
NPORT-P
BNY Mellon Sustainable International Equity ETF (Oct 2023 report)
20 Dec 23
NPORT-P
BNY Mellon US Small Cap Core Equity ETF (Oct 2023 report)
20 Dec 23
NPORT-P
BNY Mellon High Yield Beta ETF (Oct 2023 report)
20 Dec 23
NPORT-P
BNY Mellon Emerging Markets Equity ETF (Oct 2023 report)
20 Dec 23
NPORT-P
BNY Mellon International Equity ETF (Oct 2023 report)
20 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Concentrated International ETF | BKCI | -3.44 | -6.34 | -0.92 | 68.86 mm | 30 | Oct 2023 |
BNY Mellon Core Bond ETF | BKAG | -0.65 | -2.55 | -1.59 | 563.06 mm | 3,912 | Oct 2023 |
BNY Mellon Emerging Markets Equity ETF | BKEM | -5.96 | -2.39 | -3.90 | 86.36 mm | 940 | Oct 2023 |
BNY Mellon Global Infrastructure Income ETF | BKGI | -3.26 | -6.01 | -0.13 | 14.54 mm | 30 | Oct 2023 |
BNY Mellon High Yield Beta ETF | BKHY | 0.27 | -1.30 | -1.14 | 55.29 mm | 1,722 | Oct 2023 |
BNY Mellon Innovators ETF | BKIV | 7.26 | 4.90 | -6.72 | 10.81 mm | 53 | Aug 2023 |
BNY Mellon International Equity ETF | BKIE | -3.87 | -3.15 | -4.04 | 444.88 mm | 587 | Oct 2023 |
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 Sustainable Global Emerging Markets ETF | BKES | -6.70 | -3.03 | -4.58 | 9.07 mm | 51 | Oct 2023 |
BNY Mellon Sustainable International Equity ETF | BKIS | -4.89 | -5.55 | -3.63 | 7.85 mm | 42 | Oct 2023 |
BNY Mellon Sustainable US Equity ETF | BKUS | -0.86 | -5.08 | -2.11 | 8.50 mm | 41 | Oct 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 | -1.12 | -4.59 | -1.65 | 1.69 bn | 197 | Oct 2023 |
BNY Mellon US Mid Cap Core Equity ETF | BKMC | -3.61 | -4.96 | -4.70 | 421.52 mm | 478 | Oct 2023 |
BNY Mellon US Small Cap Core Equity ETF | BKSE | -3.94 | -5.73 | -5.94 | 97.31 mm | 718 | Oct 2023 |
BNY Mellon Womens Opportunities ETF | BKWO | 5.81 | 3.73 | -2.11 | 10.73 mm | 49 | Aug 2023 |