1
STATEMENT
OF
INVESTMENTS
July
31,
2024
(Unaudited)
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.8%
Communication
Services
–
9.0%
Alphabet,
Inc.,
Class
A
314,013
53,865,790
Alphabet,
Inc.,
Class
C
261,033
45,197,864
AT&T,
Inc.
372,362
7,167,969
Charter
Communications,
Inc.,
Class
A
(a),(b)
4,475
1,699,247
Comcast
Corp.,
Class
A
211,434
8,725,881
Electronic
Arts,
Inc.
14,535
2,193,913
Endeavor
Group
Holdings,
Inc.,
Class
A
(a)
4,291
117,659
Fox
Corp.,
Class
A
12,834
488,205
Fox
Corp.,
Class
B
9,102
322,484
Live
Nation
Entertainment,
Inc.
(b)
7,864
756,438
Meta
Platforms,
Inc.,
Class
A
116,551
55,341,911
Netflix,
Inc.
(b)
22,653
14,234,013
Omnicom
Group,
Inc.
10,582
1,037,459
Pinterest,
Inc.,
Class
A
(b)
32,623
1,042,305
ROBLOX
Corp.,
Class
A
(b)
26,583
1,103,726
Sirius
XM
Holdings,
Inc.
(a)
899
3,102
Snap,
Inc.,
Class
A
(b)
58,054
773,279
Spotify
Technology
SA
(b)
7,281
2,504,227
Take-Two
Interactive
Software,
Inc.
(b)
8,632
1,299,375
T-Mobile
US,
Inc.
26,949
4,912,264
Trade
Desk,
Inc.
(The),
Class
A
(b)
23,886
2,146,874
Verizon
Communications,
Inc.
221,836
8,988,795
Walt
Disney
Co.
(The)
96,554
9,046,144
Warner
Bros
Discovery,
Inc.
(b)
103,317
893,692
Warner
Music
Group
Corp.,
Class
A
6,642
199,326
224,061,942
Consumer
Discretionary
–
10.0%
Airbnb,
Inc.,
Class
A
(b)
22,515
3,142,193
Amazon.com,
Inc.
(b)
476,559
89,107,002
Aptiv
PLC
(b)
14,529
1,008,167
AutoZone,
Inc.
(b)
932
2,920,599
Best
Buy
Co.,
Inc.
10,877
941,078
Booking
Holdings,
Inc.
1,848
6,865,338
Carnival
Corp.
(b)
48,548
808,810
Chipotle
Mexican
Grill,
Inc.,
Class
A
(b)
72,489
3,937,602
Coupang,
Inc.,
Class
A
(b)
58,337
1,210,493
D.R.
Horton,
Inc.
16,333
2,938,797
Darden
Restaurants,
Inc.
6,303
922,066
Deckers
Outdoor
Corp.
(b)
1,270
1,171,740
DoorDash,
Inc.,
Class
A
(b)
15,791
1,748,380
DraftKings,
Inc.,
Class
A
(b)
24,261
896,444
eBay,
Inc.
28,808
1,602,013
Expedia
Group,
Inc.
(b)
6,852
874,795
Ford
Motor
Co.
199,151
2,154,814
Garmin
Ltd.
7,914
1,355,273
General
Motors
Co.
64,606
2,863,338
Genuine
Parts
Co.
7,457
1,096,999
Hilton
Worldwide
Holdings,
Inc.
13,625
2,924,879
Home
Depot,
Inc.
(The)
52,973
19,502,540
Las
Vegas
Sands
Corp.
18,506
734,133
Lennar
Corp.,
Class
A
13,459
2,381,301
Lennar
Corp.,
Class
B
(a)
514
84,789
Lowe's
Cos.,
Inc.
30,832
7,569,564
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Consumer
Discretionary
–
10.0%
(continued)
Lululemon
Athletica,
Inc.
(b)
5,930
1,533,854
Marriott
International,
Inc.,
Class
A
13,840
3,145,832
McDonald's
Corp.
38,763
10,287,700
MercadoLibre,
Inc.
(b)
2,405
4,013,704
MGM
Resorts
International
(b)
16,346
702,388
Mobileye
Global,
Inc.,
Class
A
(b)
2,072
43,512
NIKE,
Inc.,
Class
B
63,085
4,722,543
NVR,
Inc.
(b)
146
1,256,692
O'Reilly
Automotive,
Inc.
(b)
3,153
3,551,350
Pool
Corp.
2,023
756,683
PulteGroup,
Inc.
10,540
1,391,280
Ross
Stores,
Inc.
18,005
2,578,856
Royal
Caribbean
Cruises
Ltd.
(b)
11,573
1,813,721
Starbucks
Corp.
58,986
4,597,959
Tesla,
Inc.
(b)
145,503
33,766,881
TJX
Cos.,
Inc.
(The)
61,613
6,963,501
Tractor
Supply
Co.
5,812
1,530,416
Ulta
Beauty,
Inc.
(b)
2,421
883,399
Williams-Sonoma,
Inc.
5,799
896,989
Yum
China
Holdings,
Inc.
19,522
590,345
Yum!
Brands,
Inc.
14,817
1,968,142
247,758,894
Consumer
Staples
–
5.7%
Albertsons
Cos.,
Inc.,
Class
A
19,783
392,297
Altria
Group,
Inc.
92,737
4,545,040
Archer-Daniels-Midland
Co.
24,707
1,532,081
Brown-Forman
Corp.,
Class
A
1,389
63,324
Brown-Forman
Corp.,
Class
B
17,817
804,616
Bunge
Global
SA
7,553
794,802
Campbell
Soup
Co.
11,212
525,394
Celsius
Holdings,
Inc.
(b)
7,836
366,960
Church
&
Dwight
Co.,
Inc.
12,617
1,236,592
Clorox
Co.
(The)
6,709
885,118
Coca-Cola
Co.
(The)
204,490
13,647,663
Colgate-Palmolive
Co.
43,548
4,319,526
ConAgra
Brands,
Inc.
28,540
865,333
Constellation
Brands,
Inc.,
Class
A
8,590
2,105,924
Costco
Wholesale
Corp.
23,439
19,266,858
Dollar
General
Corp.
11,320
1,362,815
Dollar
Tree,
Inc.
(b)
11,140
1,162,348
Estee
Lauder
Cos.,
Inc.
(The),
Class
A
11,319
1,127,486
General
Mills,
Inc.
28,766
1,931,349
Hershey
Co.
(The)
8,079
1,595,441
Hormel
Foods
Corp.
16,483
529,269
JM
Smucker
Co.
(The)
5,671
668,894
Kellanova
15,050
875,157
Kenvue,
Inc.
91,726
1,696,014
Keurig
Dr
Pepper,
Inc.
46,035
1,578,080
Kimberly-Clark
Corp.
16,972
2,292,069
Kraft
Heinz
Co.
(The)
38,807
1,366,394
Kroger
Co.
(The)
36,914
2,011,813
McCormick
&
Co.,
Inc.
13,720
1,056,577
Mondelez
International,
Inc.,
Class
A
72,445
4,951,616
Monster
Beverage
Corp.
(b)
27,442
1,411,891
PepsiCo,
Inc.
73,119
12,625,458
2
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Consumer
Staples
–
5.7%
(continued)
Philip
Morris
International,
Inc.
81,010
9,329,112
Procter
&
Gamble
Co.
(The)
124,846
20,070,243
SYSCO
Corp.
27,195
2,084,497
Target
Corp.
23,934
3,599,913
Tyson
Foods,
Inc.,
Class
A
16,093
980,064
Walgreens
Boots
Alliance,
Inc.
39,442
468,176
Walmart,
Inc.
226,020
15,514,013
141,640,217
Energy
–
3.7%
Baker
Hughes
Co.,
Class
A
53,209
2,060,253
Cheniere
Energy,
Inc.
12,009
2,193,324
Chevron
Corp.
91,006
14,603,733
ConocoPhillips
63,572
7,069,206
Coterra
Energy,
Inc.
38,811
1,001,324
Devon
Energy
Corp.
35,700
1,678,971
Diamondback
Energy,
Inc.
8,653
1,750,588
EOG
Resources,
Inc.
30,554
3,874,247
EQT
Corp.
21,294
734,856
Exxon
Mobil
Corp.
240,421
28,511,526
Halliburton
Co.
48,519
1,682,639
Hess
Corp.
14,435
2,214,618
Kinder
Morgan,
Inc.
105,834
2,236,272
Marathon
Oil
Corp.
28,521
800,014
Marathon
Petroleum
Corp.
19,642
3,477,027
Occidental
Petroleum
Corp.
36,949
2,247,238
ONEOK,
Inc.
31,383
2,615,145
Phillips
66
23,156
3,368,735
Schlumberger
NV
72,900
3,520,341
Targa
Resources
Corp.
11,428
1,545,980
Valero
Energy
Corp.
17,612
2,848,213
Williams
Cos.,
Inc.
(The)
65,055
2,793,462
92,827,712
Financials
–
12.9%
Aflac,
Inc.
28,370
2,705,931
Allstate
Corp.
(The)
14,008
2,397,049
American
Express
Co.
30,994
7,842,722
American
International
Group,
Inc.
37,954
3,007,095
Ameriprise
Financial,
Inc.
5,443
2,340,871
Aon
PLC,
Class
A
10,427
3,425,374
Apollo
Global
Management,
Inc.
21,708
2,720,229
Arch
Capital
Group
Ltd.
(b)
18,375
1,759,958
Ares
Management
Corp.,
Class
A
8,199
1,256,087
Arthur
J
Gallagher
&
Co.
11,576
3,281,680
Bank
of
America
Corp.
363,408
14,648,976
Bank
of
New
York
Mellon
Corp.
(The)
40,740
2,650,952
Berkshire
Hathaway,
Inc.,
Class
B
(b)
68,745
30,144,683
BlackRock,
Inc.,
Class
A
7,644
6,699,966
Blackstone,
Inc.
37,169
5,283,573
Block,
Inc.,
Class
A
(b)
29,309
1,813,641
Blue
Owl
Capital,
Inc.,
Class
A
21,802
415,764
Brown
&
Brown,
Inc.
11,715
1,164,822
Capital
One
Financial
Corp.
20,234
3,063,428
Cboe
Global
Markets,
Inc.
5,188
952,050
Charles
Schwab
Corp.
(The)
72,086
4,699,286
Chubb
Ltd.
21,960
6,053,494
Cincinnati
Financial
Corp.
8,138
1,062,986
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Financials
–
12.9%
(continued)
Citigroup,
Inc.
97,761
6,342,734
Citizens
Financial
Group,
Inc.
27,331
1,166,214
CME
Group,
Inc.,
Class
A
19,088
3,697,536
Coinbase
Global,
Inc.,
Class
A
(b)
9,047
2,029,785
Corpay,
Inc.
(b)
3,696
1,078,567
Discover
Financial
Services
12,932
1,862,079
Erie
Indemnity
Co.,
Class
A
1,106
487,912
Everest
Group
Ltd.
1,569
616,413
FactSet
Research
Systems,
Inc.
1,994
823,701
Fidelity
National
Information
Services,
Inc.
31,778
2,441,504
Fifth
Third
Bancorp
39,190
1,659,305
First
Citizens
BancShares,
Inc.,
Class
A
606
1,265,140
Fiserv,
Inc.
(b)
31,802
5,201,853
Franklin
Resources,
Inc.
14,084
322,101
Global
Payments,
Inc.
13,831
1,405,783
Goldman
Sachs
Group,
Inc.
(The)
17,467
8,891,227
Hartford
Financial
Services
Group,
Inc.
(The)
16,135
1,789,694
Huntington
Bancshares,
Inc.
85,498
1,278,195
Interactive
Brokers
Group,
Inc.,
Class
A
5,459
651,095
Intercontinental
Exchange,
Inc.
29,371
4,451,469
JPMorgan
Chase
&
Co.
153,605
32,687,144
KKR
&
Co.,
Inc.
34,577
4,268,531
Loews
Corp.
8,078
645,836
LPL
Financial
Holdings,
Inc.
3,983
882,314
M&T
Bank
Corp.
9,124
1,570,879
Markel
Group,
Inc.
(b)
718
1,176,694
Marsh
&
McLennan
Cos.,
Inc.
26,565
5,912,572
Mastercard,
Inc.,
Class
A
44,573
20,668,946
MetLife,
Inc.
31,803
2,444,061
Moody's
Corp.
8,451
3,857,712
Morgan
Stanley
66,928
6,907,639
MSCI,
Inc.,
Class
A
4,230
2,287,415
NASDAQ,
Inc.
18,671
1,263,653
Northern
Trust
Corp.
11,937
1,058,215
PayPal
Holdings,
Inc.
(b)
57,471
3,780,442
PNC
Financial
Services
Group,
Inc.
(The)
20,253
3,667,818
Principal
Financial
Group,
Inc.
13,797
1,124,593
Progressive
Corp.
(The)
30,933
6,623,374
Prudential
Financial,
Inc.
20,247
2,537,354
Raymond
James
Financial,
Inc.
10,392
1,205,472
Regions
Financial
Corp.
51,404
1,149,907
Rocket
Cos.,
Inc.,
Class
A
(a),(b)
5,475
88,640
S&P
Global,
Inc.
16,901
8,192,422
State
Street
Corp.
17,536
1,490,034
Synchrony
Financial
23,244
1,180,563
T
Rowe
Price
Group,
Inc.
12,578
1,436,533
Tradeweb
Markets,
Inc.,
Class
A
5,770
644,394
Travelers
Cos.,
Inc.
(The)
11,633
2,517,847
Truist
Financial
Corp.
67,046
2,996,286
US
Bancorp
75,522
3,389,427
Visa,
Inc.,
Class
A
(a)
84,173
22,362,241
W.R.
Berkley
Corp.
15,562
857,933
3
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Financials
–
12.9%
(continued)
Wells
Fargo
&
Co.
190,919
11,329,133
Willis
Towers
Watson
PLC
5,598
1,580,203
320,639,151
Health
Care
–
11.9%
Abbott
Laboratories
90,579
9,595,939
AbbVie,
Inc.
93,383
17,305,738
Agilent
Technologies,
Inc.
15,784
2,231,858
Align
Technology,
Inc.
(b)
3,802
881,608
Alnylam
Pharmaceuticals,
Inc.
(b)
6,624
1,572,935
Amgen,
Inc.
28,289
9,405,244
Avantor,
Inc.
(b)
35,687
954,627
Baxter
International,
Inc.
28,197
1,010,016
Becton,
Dickinson
&
Co.
15,184
3,660,255
Biogen,
Inc.
(b)
6,889
1,468,735
BioMarin
Pharmaceutical,
Inc.
(b)
9,672
815,640
Boston
Scientific
Corp.
(b)
78,138
5,772,835
Bristol-Myers
Squibb
Co.
105,912
5,037,175
Cardinal
Health,
Inc.
12,962
1,306,958
Cencora,
Inc.
8,717
2,073,600
Centene
Corp.
(b)
28,939
2,225,988
Cigna
Group
(The)
15,447
5,385,905
Cooper
Cos.,
Inc.
(The)
10,476
977,725
CVS
Health
Corp.
67,016
4,043,075
Danaher
Corp.
34,565
9,577,270
DexCom,
Inc.
(b)
20,434
1,385,834
Edwards
Lifesciences
Corp.
(b)
30,393
1,916,279
Elevance
Health,
Inc.
12,311
6,549,821
Eli
Lilly
&
Co.
44,827
36,053,011
GE
Healthcare
Technologies,
Inc.
18,569
1,571,494
Gilead
Sciences,
Inc.
65,294
4,966,262
Grail,
Inc.
(b)
1,436
22,086
HCA
Healthcare,
Inc.
10,683
3,878,463
Hologic,
Inc.
(b)
13,952
1,138,623
Humana,
Inc.
5,865
2,120,843
IDEXX
Laboratories,
Inc.
(b)
4,405
2,097,309
Illumina,
Inc.
(b)
8,620
1,056,812
Incyte
Corp.
(b)
10,609
690,328
Intuitive
Surgical,
Inc.
(b)
18,572
8,257,297
IQVIA
Holdings,
Inc.
(b)
9,599
2,363,562
Johnson
&
Johnson
127,189
20,076,784
Labcorp
Holdings,
Inc.
4,740
1,021,186
McKesson
Corp.
7,220
4,454,884
Medtronic
PLC
69,050
5,546,096
Merck
&
Co.,
Inc.
134,285
15,191,662
Mettler-Toledo
International,
Inc.
(b)
1,192
1,813,068
Moderna,
Inc.
(b)
17,572
2,094,934
Molina
Healthcare,
Inc.
(b)
3,031
1,034,389
Pfizer,
Inc.
298,559
9,117,992
Quest
Diagnostics,
Inc.
5,944
845,831
Regeneron
Pharmaceuticals,
Inc.
(b)
5,498
5,933,387
ResMed,
Inc.
7,939
1,692,992
Revvity,
Inc.
6,891
865,578
Royalty
Pharma
PLC,
Class
A
22,553
635,318
STERIS
PLC
5,130
1,224,839
Stryker
Corp.
16,777
5,493,629
Thermo
Fisher
Scientific,
Inc.
20,186
12,380,881
UnitedHealth
Group,
Inc.
49,359
28,438,681
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Health
Care
–
11.9%
(continued)
Veeva
Systems,
Inc.,
Class
A
(b)
7,965
1,528,722
Vertex
Pharmaceuticals,
Inc.
(b)
13,699
6,790,868
Viatris,
Inc.
66,563
802,750
Waters
Corp.
(b)
3,309
1,112,750
West
Pharmaceutical
Services,
Inc.
3,829
1,172,325
Zimmer
Biomet
Holdings,
Inc.
11,548
1,285,870
Zoetis,
Inc.,
Class
A
24,522
4,414,941
294,341,507
Industrials
–
8.3%
3M
Co.
28,108
3,585,175
AMETEK,
Inc.
12,592
2,184,460
Automatic
Data
Processing,
Inc.
21,866
5,742,449
Axon
Enterprise,
Inc.
(b)
3,560
1,068,036
Boeing
Co.
(The)
(b)
28,609
5,452,875
Booz
Allen
Hamilton
Holding
Corp.,
Class
A
6,641
951,722
Broadridge
Financial
Solutions,
Inc.
6,030
1,290,420
Builders
FirstSource,
Inc.
(b)
6,287
1,052,255
Carlisle
Cos.,
Inc.
2,543
1,064,449
Carrier
Global
Corp.
44,638
3,040,294
Caterpillar,
Inc.
27,078
9,374,404
Cintas
Corp.
4,729
3,612,672
Copart,
Inc.
(b)
45,582
2,385,306
CSX
Corp.
106,732
3,746,293
Cummins,
Inc.
7,580
2,211,844
Deere
&
Co.
13,535
5,034,749
Delta
Air
Lines,
Inc.
33,330
1,433,857
Dover
Corp.
7,878
1,451,600
Eaton
Corp.
PLC
21,365
6,511,838
Emerson
Electric
Co.
29,963
3,508,967
Equifax,
Inc.
6,421
1,793,835
Expeditors
International
of
Washington,
Inc.
7,586
946,885
Fastenal
Co.
30,038
2,125,188
FedEx
Corp.
12,076
3,649,971
Ferguson
PLC
10,333
2,300,642
Fortive
Corp.
18,021
1,294,809
General
Dynamics
Corp.
12,140
3,626,339
General
Electric
Co.
57,237
9,741,737
HEICO
Corp.
2,418
583,560
HEICO
Corp.,
Class
A
3,530
671,088
Honeywell
International,
Inc.
35,127
7,192,253
Howmet
Aerospace,
Inc.
20,541
1,965,774
Hubbell,
Inc.,
Class
B
2,707
1,071,025
IDEX
Corp.
4,252
886,457
Illinois
Tool
Works,
Inc.
15,703
3,883,038
Ingersoll
Rand,
Inc.
20,999
2,108,300
Jacobs
Solutions,
Inc.
6,299
921,859
JB
Hunt
Transport
Services,
Inc.
4,097
709,396
Johnson
Controls
International
PLC
34,171
2,444,593
L3Harris
Technologies,
Inc.
10,278
2,331,975
Lennox
International,
Inc.
1,534
895,089
Lockheed
Martin
Corp.
13,051
7,072,598
Nordson
Corp.
2,735
684,653
Norfolk
Southern
Corp.
11,568
2,886,910
Northrop
Grumman
Corp.
7,997
3,873,107
Old
Dominion
Freight
Line,
Inc.
10,370
2,179,567
4
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Industrials
–
8.3%
(continued)
Otis
Worldwide
Corp.
22,184
2,096,388
PACCAR,
Inc.
26,469
2,611,432
Parker-Hannifin
Corp.
6,715
3,768,189
Paychex,
Inc.
17,031
2,180,309
Quanta
Services,
Inc.
7,769
2,061,737
Republic
Services,
Inc.,
Class
A
11,209
2,178,133
Rockwell
Automation,
Inc.
6,107
1,701,716
Rollins,
Inc.
16,073
770,057
RTX
Corp.
71,903
8,447,883
Southwest
Airlines
Co.
31,678
853,405
SS&C
Technologies
Holdings,
Inc.
11,719
854,901
Stanley
Black
&
Decker,
Inc.
8,313
878,019
Trane
Technologies
PLC
12,110
4,048,131
TransDigm
Group,
Inc.
2,781
3,599,226
TransUnion
10,311
930,671
Uber
Technologies,
Inc.
(b)
105,379
6,793,784
Union
Pacific
Corp.
32,504
8,019,712
United
Airlines
Holdings,
Inc.
(b)
17,896
812,836
United
Parcel
Service,
Inc.,
Class
B
37,716
4,917,035
United
Rentals,
Inc.
3,590
2,717,989
Veralto
Corp.
10,292
1,096,716
Verisk
Analytics,
Inc.,
Class
A
7,539
1,973,333
Vertiv
Holdings
Co.,
Class
A
17,073
1,343,645
Waste
Management,
Inc.
21,440
4,345,030
Westinghouse
Air
Brake
Technologies
Corp.
9,330
1,503,530
WW
Grainger,
Inc.
2,106
2,057,162
Xylem,
Inc.
12,874
1,718,679
206,823,961
Information
Technology
–
31.7%
Accenture
PLC,
Class
A
33,503
11,076,762
Adobe,
Inc.
(b)
23,935
13,203,743
Advanced
Micro
Devices,
Inc.
(b)
84,597
12,222,575
Akamai
Technologies,
Inc.
(b)
7,542
741,228
Amdocs
Ltd.
5,998
524,645
Amphenol
Corp.,
Class
A
63,582
4,085,779
Analog
Devices,
Inc.
26,377
6,103,110
ANSYS,
Inc.
(b)
4,650
1,458,379
Apple,
Inc.
785,034
174,340,351
Applied
Materials,
Inc.
44,580
9,459,876
AppLovin
Corp.,
Class
A
(b)
9,279
715,411
Arista
Networks,
Inc.
(b)
12,642
4,381,085
Aspen
Technology,
Inc.
(b)
1,435
269,708
Atlassian
Corp.,
Class
A
(b)
8,224
1,452,112
Autodesk,
Inc.
(b)
11,253
2,785,343
Bentley
Systems,
Inc.,
Class
B
10,657
519,422
Broadcom,
Inc.
242,770
39,008,284
Cadence
Design
Systems,
Inc.
(b)
14,570
3,899,806
CDW
Corp.
6,959
1,517,827
Cisco
Systems,
Inc.
214,867
10,410,306
Cloudflare,
Inc.,
Class
A
(b)
15,728
1,218,920
Cognizant
Technology
Solutions
Corp.,
Class
A
26,523
2,007,261
Corning,
Inc.
42,502
1,700,505
Crowdstrike
Holdings,
Inc.,
Class
A
(b)
11,824
2,742,695
Datadog,
Inc.,
Class
A
(b)
14,903
1,735,305
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Information
Technology
–
31.7%
(continued)
Dell
Technologies,
Inc.,
Class
C
15,371
1,747,375
Enphase
Energy,
Inc.
(b)
7,178
826,260
Entegris,
Inc.
7,648
904,682
EPAM
Systems,
Inc.
(b)
2,766
595,050
Fair
Isaac
Corp.
(b)
1,211
1,937,600
First
Solar,
Inc.
(b)
5,402
1,166,778
Fortinet,
Inc.
(b)
33,613
1,950,899
Gartner,
Inc.
(b)
4,135
2,072,421
GLOBALFOUNDRIES,
Inc.
(b)
5,448
277,902
Hewlett
Packard
Enterprise
Co.
67,307
1,340,082
HP,
Inc.
52,902
1,909,233
HubSpot,
Inc.
(b)
2,419
1,202,316
Intel
Corp.
216,262
6,647,894
International
Business
Machines
Corp.
48,121
9,245,969
Intuit,
Inc.
14,488
9,378,807
Jabil,
Inc.
5,744
647,176
Keysight
Technologies,
Inc.
(b)
9,593
1,338,895
KLA
Corp.
7,350
6,049,564
LAM
Research
Corp.
7,057
6,501,191
Marvell
Technology,
Inc.
46,006
3,081,482
Microchip
Technology,
Inc.
28,739
2,551,448
Micron
Technology,
Inc.
57,650
6,331,123
Microsoft
Corp.
388,321
162,454,090
MicroStrategy,
Inc.,
Class
A
(a),(b)
787
1,270,564
MongoDB,
Inc.,
Class
A
(b)
3,648
920,609
Monolithic
Power
Systems,
Inc.
2,490
2,149,094
Motorola
Solutions,
Inc.
9,001
3,590,679
NetApp,
Inc.
10,830
1,375,193
NVIDIA
Corp.
1,257,187
147,116,023
Okta,
Inc.,
Class
A
(b)
8,731
820,190
ON
Semiconductor
Corp.
(b)
23,260
1,820,095
Oracle
Corp.
82,808
11,547,576
Palantir
Technologies,
Inc.,
Class
A
(b)
104,244
2,803,121
Palo
Alto
Networks,
Inc.
(b)
16,818
5,461,309
PTC,
Inc.
(b)
5,677
1,009,654
QUALCOMM,
Inc.
58,864
10,651,441
Roper
Technologies,
Inc.
5,730
3,121,418
Salesforce,
Inc.
49,964
12,930,683
Samsara,
Inc.,
Class
A
(b)
10,730
410,744
Seagate
Technology
Holdings
PLC
10,025
1,024,254
ServiceNow,
Inc.
(b)
10,780
8,779,124
Skyworks
Solutions,
Inc.
8,659
983,836
Snowflake,
Inc.,
Class
A
(b)
16,681
2,174,869
Super
Micro
Computer,
Inc.
(a),(b)
2,642
1,853,759
Synopsys,
Inc.
(b)
8,127
4,537,467
TE
Connectivity
Ltd.
17,082
2,636,265
Teledyne
Technologies,
Inc.
(b)
2,452
1,034,401
Teradyne,
Inc.
8,135
1,066,987
Texas
Instruments,
Inc.
47,217
9,623,297
Trimble,
Inc.
(b)
13,396
730,618
Tyler
Technologies,
Inc.
(b)
2,108
1,197,576
VeriSign,
Inc.
(b)
4,203
786,003
Western
Digital
Corp.
(b)
16,866
1,130,865
Workday,
Inc.,
Class
A
(b)
10,849
2,464,025
Zebra
Technologies
Corp.,
Class
A
(b)
2,769
972,445
5
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Information
Technology
–
31.7%
(continued)
Zoom
Video
Communications,
Inc.,
Class
A
(b)
13,906
839,922
Zscaler,
Inc.
(b)
4,979
892,984
787,465,765
Materials
–
2.2%
Air
Products
&
Chemicals,
Inc.
11,155
2,943,247
Albemarle
Corp.
(a)
5,841
547,126
Amcor
PLC
79,396
836,040
Avery
Dennison
Corp.
4,260
923,696
Ball
Corp.
16,927
1,080,450
Celanese
Corp.,
Class
A
5,777
815,424
CF
Industries
Holdings,
Inc.
10,488
801,178
Corteva,
Inc.
36,708
2,059,319
CRH
PLC
36,947
3,166,358
Dow,
Inc.
39,203
2,135,387
DuPont
de
Nemours,
Inc.
21,189
1,773,519
Ecolab,
Inc.
12,990
2,996,663
Freeport-McMoRan,
Inc.
74,116
3,365,608
International
Flavors
&
Fragrances,
Inc.,
Class
W
13,800
1,372,824
Linde
PLC
26,119
11,844,967
LyondellBasell
Industries
NV,
Class
A
13,840
1,376,526
Martin
Marietta
Materials,
Inc.
3,355
1,990,689
Newmont
Corp.
61,618
3,023,595
Nucor
Corp.
13,211
2,152,600
PPG
Industries,
Inc.
12,637
1,604,646
Reliance,
Inc.
2,439
742,822
Sherwin-Williams
Co.
(The)
12,616
4,425,693
Southern
Copper
Corp.
4,414
470,577
Steel
Dynamics,
Inc.
8,037
1,070,689
Vulcan
Materials
Co.
6,962
1,911,139
Westlake
Corp.
1,621
239,681
55,670,463
Real
Estate
–
2.1%
Alexandria
Real
Estate
Equities,
Inc.
(c)
9,549
1,120,002
American
Tower
Corp.
(c)
24,790
5,463,716
AvalonBay
Communities,
Inc.
(c)
7,453
1,527,269
CBRE
Group,
Inc.,
Class
A
(b)
16,484
1,857,912
CoStar
Group,
Inc.
(b)
21,415
1,670,798
Crown
Castle,
Inc.
(c)
21,804
2,400,184
Digital
Realty
Trust,
Inc.
(c)
16,294
2,435,790
Equinix,
Inc.
(c)
4,861
3,841,357
Equity
Residential
(c)
20,074
1,397,753
Essex
Property
Trust,
Inc.
(c)
3,409
948,929
Extra
Space
Storage,
Inc.
(c)
11,155
1,780,561
Healthpeak
Properties,
Inc.
(c)
34,988
763,438
Invitation
Homes,
Inc.
(c)
29,918
1,055,208
Iron
Mountain,
Inc.
(c)
14,410
1,477,890
Mid-America
Apartment
Communities,
Inc.
(c)
6,436
899,560
Prologis,
Inc.
(c)
49,212
6,203,173
Public
Storage
(c)
8,006
2,369,135
Realty
Income
Corp.
(c)
42,884
2,462,828
SBA
Communications
Corp.,
Class
A
(c)
5,425
1,191,004
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.8%
(continued)
Real
Estate
–
2.1%
(continued)
Simon
Property
Group,
Inc.
(c)
17,419
2,672,771
Sun
Communities,
Inc.
(c)
6,674
845,796
Ventas,
Inc.
(c)
21,386
1,164,254
VICI
Properties,
Inc.,
Class
A
(c)
53,783
1,681,257
W.P.
Carey,
Inc.
(c)
12,062
697,304
Welltower,
Inc.
(c)
30,111
3,349,849
Weyerhaeuser
Co.
(c)
38,866
1,234,384
52,512,122
Utilities
–
2.3%
Alliant
Energy
Corp.
13,207
735,102
Ameren
Corp.
14,050
1,113,743
American
Electric
Power
Co.,
Inc.
26,799
2,629,518
American
Water
Works
Co.,
Inc.
10,597
1,508,589
Atmos
Energy
Corp.
(a)
7,436
950,916
Avangrid,
Inc.
6,981
249,012
CenterPoint
Energy,
Inc.
34,386
954,211
CMS
Energy
Corp.
15,922
1,031,746
Consolidated
Edison,
Inc.
17,917
1,747,266
Constellation
Energy
Corp.
17,328
3,288,854
Dominion
Energy,
Inc.
42,035
2,247,191
DTE
Energy
Co.
11,822
1,424,906
Duke
Energy
Corp.
39,630
4,330,370
Edison
International
20,172
1,613,962
Entergy
Corp.
11,788
1,367,054
Evergy,
Inc.
13,981
810,898
Eversource
Energy
20,187
1,310,338
Exelon
Corp.
52,711
1,960,849
FirstEnergy
Corp.
29,548
1,238,357
NextEra
Energy,
Inc.
105,353
8,047,916
PG&E
Corp.
117,246
2,139,740
PPL
Corp.
40,398
1,200,629
Public
Service
Enterprise
Group,
Inc.
27,411
2,186,575
Sempra
31,933
2,556,556
Southern
Co.
(The)
56,979
4,758,886
Vistra
Corp.
16,319
1,292,791
WEC
Energy
Group,
Inc.
17,678
1,521,369
Xcel
Energy,
Inc.
29,826
1,738,259
55,955,603
Total
Common
Stocks
(cost
$1,933,130,052)
2,479,697,337
Investment
Companies
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(d)(e)
(cost
$3,948,441)
3,948,441
3,948,441
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.0%
Registered
Investment
Companies
–
0.0%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(d)(e)
(cost
$1,396,328)
1,396,328
1,396,328
Total
Investments
(cost
$1,938,474,821)
100.0%
2,485,042,106
Cash
and
Receivables
(Net)
0.0%
706,299
Net
Assets
100.0%
2,485,748,405
6
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
(a)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2024,
the
value
of
the
fund’s
securities
on
loan
was
$27,880,927
and
the
value
of
the
collateral
was
$28,152,630,
consisting
of
cash
collateral
of
$1,396,328
and
U.S.
Government
&
Agency
securities
valued
at
$26,756,302.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(b)
Non-income
producing
security.
(c)
Investment
in
a
real
estate
investment
trust.
(d)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(e)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2024.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
($)
Futures
Long
S&P
500
E-mini
21
9/20/2024
5,820,214
5,835,900
15,686
Gross
Unrealized
Appreciation
15,686
7
STATEMENT
OF
INVESTMENTS
July
31,
2024
(Unaudited)
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.6%
Communication
Services
–
2.4%
Interpublic
Group
of
Cos.,
Inc.
(The)
56,275
1,810,367
Liberty
Broadband
Corp.,
Class
A
(a)
2,722
180,251
Liberty
Broadband
Corp.,
Class
C
(a)
16,895
1,138,554
Match
Group,
Inc.
(a)
40,281
1,536,317
New
York
Times
Co.
(The),
Class
A
22,590
1,210,598
News
Corp.,
Class
A
56,710
1,564,062
News
Corp.,
Class
B
15,690
447,008
Nexstar
Media
Group,
Inc.,
Class
A
4,782
883,666
Paramount
Global,
Class
B
73,278
836,835
Roku,
Inc.,
Class
A
(a)
18,476
1,075,488
TKO
Group
Holdings,
Inc.,
Class
A
8,036
878,736
Trump
Media
&
Technology
Group
Corp.
(a)(b)
5,959
171,261
ZoomInfo
Technologies,
Inc.,
Class
A
(a)
37,416
425,046
12,158,189
Consumer
Discretionary
–
14.5%
ADT,
Inc.
53,219
414,044
Amer
Sports,
Inc.
(a)(b)
8,886
103,166
Aramark
37,138
1,272,719
Autoliv,
Inc.
10,935
1,105,966
AutoNation,
Inc.
(a)
3,979
758,875
Bath
&
Body
Works,
Inc.
33,611
1,235,204
Birkenstock
Holding
PLC
(a)
4,603
272,083
BorgWarner,
Inc.
33,972
1,199,551
Boyd
Gaming
Corp.
10,317
627,996
Brunswick
Corp.
10,332
841,541
Burlington
Stores,
Inc.
(a)
9,647
2,511,307
Caesars
Entertainment,
Inc.
(a)
30,904
1,234,615
Capri
Holdings
Ltd.
(a)
16,713
560,554
CarMax,
Inc.
(a)(b)
23,595
1,992,362
Carvana
Co.,
Class
A
(a)
14,493
1,930,902
Cava
Group,
Inc.
(a)
7,097
597,709
Chewy,
Inc.,
Class
A
(a)
20,061
485,075
Choice
Hotels
International,
Inc.
(b)
4,546
579,388
Churchill
Downs,
Inc.
10,240
1,470,054
Crocs,
Inc.
(a)
8,833
1,186,890
Dick's
Sporting
Goods,
Inc.
8,389
1,814,960
Dillard's,
Inc.,
Class
A
1,202
479,105
Domino's
Pizza,
Inc.
5,200
2,229,240
Duolingo,
Inc.,
Class
A
(a)
5,391
926,929
Etsy,
Inc.
(a)
17,745
1,155,909
Five
Below,
Inc.
(a)
7,977
580,247
Floor
&
Decor
Holdings,
Inc.,
Class
A
(a)
15,645
1,533,210
Gap,
Inc.
(The)
29,185
685,264
Gentex
Corp.
34,935
1,085,081
H&R
Block,
Inc.
20,446
1,184,641
Hasbro,
Inc.
19,091
1,230,606
Hyatt
Hotels
Corp.,
Class
A
6,533
962,507
Installed
Building
Products,
Inc.
3,558
961,905
Lear
Corp.
8,435
1,029,407
Levi
Strauss
&
Co.,
Class
A
14,180
259,919
Light
&
Wonder,
Inc.
(a)
13,344
1,430,477
Lithia
Motors,
Inc.,
Class
A
4,032
1,114,163
LKQ
Corp.
37,376
1,551,104
Lucid
Group,
Inc.
(a)(b)
123,012
433,002
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.6%
(continued)
Consumer
Discretionary
–
14.5%
(continued)
Mattel,
Inc.
(a)
50,827
980,453
Mohawk
Industries,
Inc.
(a)
7,911
1,274,225
Murphy
USA,
Inc.
2,815
1,421,350
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
62,798
1,157,367
Penske
Automotive
Group,
Inc.
2,750
478,803
Planet
Fitness,
Inc.,
Class
A
(a)
12,910
951,467
Polaris,
Inc.
7,994
665,740
PVH
Corp.
8,563
873,340
Ralph
Lauren
Corp.,
Class
A
5,862
1,029,309
RH
(a)
2,220
643,978
Rivian
Automotive,
Inc.,
Class
A
(a)(b)
99,248
1,628,660
Service
Corp.
International
21,350
1,706,079
SharkNinja,
Inc.
7,385
567,537
Skechers
USA,
Inc.,
Class
A
(a)
19,650
1,279,805
Tapestry,
Inc.
33,898
1,358,971
Tempur
Sealy
International,
Inc.
24,318
1,273,047
Texas
Roadhouse,
Inc.,
Class
A
9,880
1,725,147
Toll
Brothers,
Inc.
15,504
2,212,576
TopBuild
Corp.
(a)
4,724
2,260,623
Vail
Resorts,
Inc.
5,598
1,018,892
VF
Corp.
(b)
54,184
918,961
Wayfair,
Inc.,
Class
A
(a)(b)
13,583
739,323
Whirlpool
Corp.
7,818
797,202
Wingstop,
Inc.
4,342
1,623,387
Wyndham
Hotels
&
Resorts,
Inc.
11,753
889,937
Wynn
Resorts
Ltd.
14,265
1,181,427
71,685,283
Consumer
Staples
–
3.6%
BellRing
Brands,
Inc.
(a)
19,249
987,089
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
19,546
1,719,266
Casey's
General
Stores,
Inc.
5,474
2,123,036
Coca-Cola
Consolidated,
Inc.
772
884,627
Coty,
Inc.,
Class
A
(a)
53,044
527,788
Darling
Ingredients,
Inc.
(a)
23,173
920,663
e.l.f
Beauty,
Inc.
(a)
8,045
1,388,406
Ingredion,
Inc.
9,886
1,229,522
Lamb
Weston
Holdings,
Inc.
21,520
1,291,630
Maplebear,
Inc.
(a)
21,328
735,603
Molson
Coors
Beverage
Co.,
Class
B
25,674
1,356,871
Performance
Food
Group
Co.
(a)
23,015
1,588,035
Pilgrim's
Pride
Corp.
(a)
5,859
241,567
Post
Holdings,
Inc.
(a)
7,276
795,703
Reynolds
Consumer
Products,
Inc.
7,706
214,381
US
Foods
Holding
Corp.
(a)
33,901
1,843,875
17,848,062
Energy
–
5.3%
Antero
Midstream
Corp.
51,146
734,456
Antero
Resources
Corp.
(a)
42,079
1,221,133
APA
Corp.
52,878
1,649,265
Championx
Corp.
28,455
974,868
Chesapeake
Energy
Corp.
(b)
17,572
1,341,271
Chord
Energy
Corp.
6,063
1,040,775
Civitas
Resources,
Inc.
12,418
866,280
Hess
Midstream
LP,
Class
A
11,810
442,639
HF
Sinclair
Corp.
22,245
1,144,950
Matador
Resources
Co.
16,933
1,041,041
8
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.6%
(continued)
Energy
–
5.3%
(continued)
Murphy
Oil
Corp.
21,541
891,367
New
Fortress
Energy,
Inc.,
Class
A
(b)
12,125
239,347
Noble
Corp.
PLC
16,916
798,773
NOV,
Inc.
57,715
1,201,626
Ovintiv,
Inc.
35,780
1,661,623
PBF
Energy,
Inc.,
Class
A
15,393
627,265
Permian
Resources
Corp.,
Class
A
63,737
977,726
Range
Resources
Corp.
35,580
1,111,163
Scorpio
Tankers,
Inc.
7,124
546,268
Southwestern
Energy
Co.
(a)
159,712
1,030,142
TechnipFMC
PLC
64,940
1,915,730
Texas
Pacific
Land
Corp.
(b)
3,446
2,911,525
Viper
Energy,
Inc.,
Class
A
11,692
498,898
Weatherford
International
PLC
(a)
10,416
1,227,630
26,095,761
Financials
–
13.9%
Affiliated
Managers
Group,
Inc.
4,847
899,700
Affirm
Holdings,
Inc.,
Class
A
(a)
36,261
1,025,824
AGNC
Investment
Corp.
(b)(c)
103,046
1,031,490
Ally
Financial,
Inc.
40,338
1,815,613
American
Financial
Group,
Inc.
10,596
1,387,652
Annaly
Capital
Management,
Inc.
(c)
73,111
1,455,640
Assurant,
Inc.
7,682
1,343,351
Axis
Capital
Holdings
Ltd.
11,246
851,885
BOK
Financial
Corp.
3,572
367,345
Carlyle
Group,
Inc.
(The)
32,264
1,604,811
CNA
Financial
Corp.
3,168
155,739
Comerica,
Inc.
19,705
1,080,031
Commerce
Bancshares,
Inc.
17,719
1,146,597
Corebridge
Financial,
Inc.
35,054
1,035,846
Credit
Acceptance
Corp.
(a)(b)
1,184
680,682
Cullen/Frost
Bankers,
Inc.
8,731
1,022,051
East
West
Bancorp,
Inc.
20,937
1,840,153
Equitable
Holdings,
Inc.
48,944
2,134,448
Evercore,
Inc.,
Class
A
5,391
1,349,853
Fidelity
National
Financial,
Inc.
38,410
2,128,298
First
American
Financial
Corp.
14,994
908,337
First
Horizon
Corp.
81,721
1,367,192
Globe
Life,
Inc.
13,984
1,296,876
Houlihan
Lokey,
Inc.,
Class
A
7,653
1,149,863
Invesco
Ltd.
47,984
828,204
Jack
Henry
&
Associates,
Inc.
10,826
1,856,443
Jefferies
Financial
Group,
Inc.
26,785
1,566,119
KeyCorp
139,240
2,245,941
Kinsale
Capital
Group,
Inc.
3,275
1,496,904
MarketAxess
Holdings,
Inc.
5,528
1,235,674
Morningstar,
Inc.
3,835
1,218,188
Old
Republic
International
Corp.
38,384
1,328,854
Pinnacle
Financial
Partners,
Inc.
11,167
1,075,605
Popular,
Inc.
10,455
1,072,997
Primerica,
Inc.
5,222
1,314,743
Prosperity
Bancshares,
Inc.
13,635
988,810
Reinsurance
Group
of
America,
Inc.,
Class
A
9,711
2,189,151
RenaissanceRe
Holdings
Ltd.
7,676
1,780,141
RLI
Corp.
6,171
929,291
Robinhood
Markets,
Inc.,
Class
A
(a)
72,802
1,497,537
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.6%
(continued)
Financials
–
13.9%
(continued)
Ryan
Specialty
Holdings,
Inc.,
Class
A
14,435
889,052
SEI
Investments
Co.
14,848
1,007,288
Selective
Insurance
Group,
Inc.
8,929
806,467
Shift4
Payments,
Inc.,
Class
A
(a)(b)
8,943
615,189
SoFi
Technologies,
Inc.
(a)(b)
138,476
1,044,109
SouthState
Corp.
11,067
1,095,301
Starwood
Property
Trust,
Inc.
(b)(c)
43,358
864,992
Stifel
Financial
Corp.
14,614
1,295,823
Toast,
Inc.,
Class
A
(a)
56,889
1,488,216
TPG,
Inc.,
Class
A
12,185
621,313
Unum
Group
28,924
1,663,998
UWM
Holdings
Corp.
12,232
102,749
Voya
Financial,
Inc.
15,625
1,136,406
Webster
Financial
Corp.
25,399
1,260,298
Western
Alliance
Bancorp
15,911
1,280,199
WEX,
Inc.
(a)
5,887
1,079,970
Zions
Bancorp
NA
21,643
1,118,294
69,073,543
Health
Care
–
10.4%
Acadia
Healthcare
Co.,
Inc.
(a)
13,357
866,201
Apellis
Pharmaceuticals,
Inc.
(a)
14,970
592,812
Bausch
+
Lomb
Corp.
(a)
6,030
103,837
Bio-Rad
Laboratories,
Inc.,
Class
A
(a)
2,959
1,001,207
Bio-Techne
Corp.
23,235
1,895,744
Bridgebio
Pharma,
Inc.
(a)
15,655
406,247
Bruker
Corp.
13,414
918,993
Catalent,
Inc.
(a)
26,816
1,591,261
Cerevel
Therapeutics
Holdings,
Inc.
(a)
11,015
495,234
Charles
River
Laboratories
International,
Inc.
(a)
7,602
1,855,648
Chemed
Corp.
2,190
1,248,650
Cytokinetics,
Inc.
(a)
15,136
893,175
DaVita,
Inc.
(a)
8,076
1,103,343
DENTSPLY
SIRONA,
Inc.
31,331
850,323
Elanco
Animal
Health,
Inc.
(a)
72,923
950,916
Encompass
Health
Corp.
14,720
1,368,077
Ensign
Group,
Inc.
(The)
8,222
1,157,247
Exact
Sciences
Corp.
(a)
26,318
1,202,206
Exelixis,
Inc.
(a)
40,558
951,085
Globus
Medical,
Inc.,
Class
A
(a)
20,021
1,440,711
HealthEquity,
Inc.
(a)
12,555
985,316
Henry
Schein,
Inc.
(a)
19,097
1,373,838
Inspire
Medical
Systems,
Inc.
(a)
4,313
608,349
Insulet
Corp.
(a)
10,336
2,008,802
Intra-Cellular
Therapies,
Inc.
(a)
13,272
1,044,772
Ionis
Pharmaceuticals,
Inc.
(a)
21,365
1,056,713
Jazz
Pharmaceuticals
PLC
(a)
9,070
999,968
Masimo
Corp.
(a)
6,629
709,170
Medpace
Holdings,
Inc.
(a)
3,457
1,322,372
Natera,
Inc.
(a)
16,309
1,669,879
Neurocrine
Biosciences,
Inc.
(a)
14,451
2,045,828
Option
Care
Health,
Inc.
(a)
25,790
765,705
Penumbra,
Inc.
(a)
5,360
895,602
QIAGEN
NV
33,799
1,503,718
Repligen
Corp.
(a)
7,694
1,287,591
Roivant
Sciences
Ltd.
(a)(b)
65,570
711,435
Sarepta
Therapeutics,
Inc.
(a)
13,061
1,857,797
9
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.6%
(continued)
Health
Care
–
10.4%
(continued)
Teleflex,
Inc.
6,992
1,544,673
Tenet
Healthcare
Corp.
(a)
14,996
2,244,901
United
Therapeutics
Corp.
(a)
6,896
2,160,448
Universal
Health
Services,
Inc.,
Class
B
7,633
1,631,630
Vaxcyte,
Inc.
(a)
15,483
1,221,454
Viking
Therapeutics,
Inc.
(a)(b)
13,670
779,190
51,322,068
Industrials
–
21.7%
AAON,
Inc.
9,161
811,023
Acuity
Brands,
Inc.
4,600
1,156,210
Advanced
Drainage
Systems,
Inc.
9,898
1,752,342
AECOM
20,229
1,832,950
AGCO
Corp.
9,162
865,076
Allegion
PLC
13,074
1,788,654
Allison
Transmission
Holdings,
Inc.
12,806
1,134,484
American
Airlines
Group,
Inc.
(a)
95,842
1,019,759
AO
Smith
Corp.
17,850
1,517,964
API
Group
Corp.
(a)
25,785
976,994
Applied
Industrial
Technologies,
Inc.
5,723
1,248,701
Atkore,
Inc.
5,578
753,030
AZEK
Co.,
Inc.
(The),
Class
A
(a)
21,324
957,234
BWX
Technologies,
Inc.
13,459
1,339,036
CACI
International,
Inc.,
Class
A
(a)
3,291
1,518,731
CH
Robinson
Worldwide,
Inc.
17,169
1,528,899
Chart
Industries,
Inc.
(a)
6,234
1,004,173
Clean
Harbors,
Inc.
(a)
7,524
1,796,205
CNH
Industrial
NV
126,557
1,347,832
Comfort
Systems
USA,
Inc.
5,204
1,729,914
Core
&
Main,
Inc.,
Class
A
(a)
15,306
818,412
Crane
Co.
7,185
1,152,618
Curtiss-Wright
Corp.
5,607
1,652,383
Dayforce,
Inc.
(a)
22,031
1,305,998
Donaldson
Co.,
Inc.
17,775
1,329,926
EMCOR
Group,
Inc.
6,951
2,609,683
Esab
Corp.
8,267
839,927
Fluor
Corp.
(a)
25,083
1,206,492
Fortune
Brands
Innovations,
Inc.
18,753
1,515,430
FTAI
Aviation
Ltd.
14,686
1,636,755
FTI
Consulting,
Inc.
(a)
5,153
1,123,199
Generac
Holdings,
Inc.
(a)
8,804
1,370,607
Genpact
Ltd.
25,155
872,124
Graco,
Inc.
24,837
2,112,387
GXO
Logistics,
Inc.
(a)
17,479
978,474
Hexcel
Corp.
12,696
840,602
Huntington
Ingalls
Industries,
Inc.
5,709
1,598,406
ITT,
Inc.
12,156
1,719,588
KBR,
Inc.
19,985
1,330,801
Knight-Swift
Transportation
Holdings,
Inc.,
Class
A
23,108
1,257,768
Landstar
System,
Inc.
5,350
1,017,838
Leidos
Holdings,
Inc.
20,282
2,928,721
Lincoln
Electric
Holdings,
Inc.
8,384
1,722,157
Lyft,
Inc.,
Class
A
(a)
53,233
641,458
Masco
Corp.
32,296
2,514,244
MasTec,
Inc.
(a)
9,321
1,025,590
Middleby
Corp.
(The)
(a)
7,859
1,065,523
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.6%
(continued)
Industrials
–
21.7%
(continued)
MSA
Safety,
Inc.
5,513
1,040,027
NEXTracker,
Inc.,
Class
A
(a)
16,981
834,446
nVent
Electric
PLC
24,524
1,781,178
Oshkosh
Corp.
9,724
1,056,513
Owens
Corning
12,879
2,400,388
Parsons
Corp.
(a)
6,145
561,469
Paycom
Software,
Inc.
7,793
1,299,794
Paylocity
Holding
Corp.
(a)
6,503
975,905
Pentair
PLC
24,447
2,148,158
RBC
Bearings,
Inc.
(a)
3,930
1,143,001
Regal
Rexnord
Corp.
9,786
1,572,414
Robert
Half,
Inc.
15,159
973,056
Saia,
Inc.
(a)
3,921
1,638,390
Science
Applications
International
Corp.
7,624
948,426
Sensata
Technologies
Holding
PLC
22,521
878,094
Simpson
Manufacturing
Co.,
Inc.
6,331
1,216,122
SiteOne
Landscape
Supply,
Inc.
(a)
6,690
981,289
Snap-On,
Inc.
7,741
2,221,899
Tetra
Tech,
Inc.
7,955
1,696,324
Textron,
Inc.
28,280
2,627,212
Timken
Co.
(The)
9,430
819,939
Toro
Co.
(The)
15,411
1,475,295
Trex
Co.,
Inc.
(a)
16,184
1,353,468
TriNet
Group,
Inc.
4,773
497,585
UFP
Industries,
Inc.
8,901
1,174,309
U-Haul
Holding
Co.
(a)(b)
1,385
92,504
U-Haul
Holding
Co.,
Class
B
14,818
944,351
Watsco,
Inc.
5,008
2,451,366
Watts
Water
Technologies,
Inc.,
Class
A
4,039
838,173
WESCO
International,
Inc.
6,671
1,167,091
Willscot
Holdings
Corp.,
Class
A
(a)
27,306
1,119,546
Woodward,
Inc.
8,853
1,380,979
XPO,
Inc.
(a)
16,935
1,945,662
107,520,695
Information
Technology
–
11.7%
Altair
Engineering,
Inc.,
Class
A
(a)
8,217
726,054
Amkor
Technology,
Inc.
16,736
546,598
Appfolio,
Inc.,
Class
A
(a)
2,775
614,607
Arrow
Electronics,
Inc.
(a)
8,018
991,746
BILL
Holdings,
Inc.
(a)
14,798
739,308
CCC
Intelligent
Solutions
Holdings,
Inc.
(a)
28,602
293,456
Ciena
Corp.
(a)
21,251
1,120,778
Cognex
Corp.
25,546
1,267,593
Coherent
Corp.
(a)
19,497
1,358,551
Confluent,
Inc.,
Class
A
(a)
33,027
826,336
DocuSign,
Inc.,
Class
A
(a)
29,907
1,659,240
Dolby
Laboratories,
Inc.,
Class
A
8,626
679,384
DoubleVerify
Holdings,
Inc.
(a)
17,201
363,285
Dropbox,
Inc.,
Class
A
(a)
38,105
911,472
Dynatrace,
Inc.
(a)
39,300
1,726,056
Elastic
NV
(a)
12,205
1,338,522
F5,
Inc.
(a)
8,675
1,766,577
Fabrinet
(a)
5,339
1,177,570
Flex
Ltd.
(a)
62,395
2,005,999
10
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.6%
(continued)
Information
Technology
–
11.7%
(continued)
Freshworks,
Inc.,
Class
A
(a)
26,114
326,425
GEN
Digital,
Inc.
92,298
2,398,825
Gitlab,
Inc.,
Class
A
(a)
16,062
822,856
Globant
SA
(a)
6,243
1,215,575
GoDaddy,
Inc.,
Class
A
(a)
19,675
2,861,729
Guidewire
Software,
Inc.
(a)
11,458
1,719,502
Informatica,
Inc.,
Class
A
(a)
7,469
178,808
Juniper
Networks,
Inc.
47,220
1,779,722
Klaviyo,
Inc.,
Class
A
(a)
9,583
251,075
Lattice
Semiconductor
Corp.
(a)
20,174
1,069,222
Littelfuse,
Inc.
3,662
978,157
MACOM
Technology
Solutions
Holdings,
Inc.
(a)
8,233
830,874
Manhattan
Associates,
Inc.
(a)
9,101
2,324,213
MKS
Instruments,
Inc.
9,300
1,170,870
Novanta,
Inc.
(a)
5,387
976,017
Nutanix,
Inc.,
Class
A
(a)
36,278
1,832,402
Onto
Innovation,
Inc.
(a)
7,247
1,386,351
Procore
Technologies,
Inc.
(a)
12,099
859,392
Pure
Storage,
Inc.,
Class
A
(a)
45,734
2,740,839
Qorvo,
Inc.
(a)
14,374
1,722,005
Qualys,
Inc.
(a)
5,506
821,165
Rambus,
Inc.
(a)
15,989
822,474
SentinelOne,
Inc.,
Class
A
(a)
38,076
871,940
Smartsheet,
Inc.,
Class
A
(a)
19,699
944,764
SPS
Commerce,
Inc.
(a)
5,478
1,180,071
TD
Synnex
Corp.
11,120
1,325,170
Twilio,
Inc.,
Class
A
(a)
26,639
1,575,164
UiPath,
Inc.,
Class
A
(a)
57,480
699,532
Unity
Software,
Inc.
(a)(b)
35,843
586,391
Universal
Display
Corp.
6,536
1,455,044
57,839,706
Materials
–
6.3%
Alcoa
Corp.
26,342
870,340
Anglogold
Ashanti
PLC
62,620
1,758,370
AptarGroup,
Inc.
9,581
1,408,215
Axalta
Coating
Systems
Ltd.
(a)
33,188
1,183,152
Berry
Global
Group,
Inc.
17,113
1,124,666
Cleveland-Cliffs,
Inc.
(a)
70,083
1,075,774
Commercial
Metals
Co.
17,124
1,029,152
Crown
Holdings,
Inc.
17,700
1,569,990
Eagle
Materials,
Inc.
5,071
1,380,833
Eastman
Chemical
Co.
17,531
1,811,478
FMC
Corp.
18,193
1,061,744
Graphic
Packaging
Holding
Co.
45,536
1,370,634
International
Paper
Co.
51,158
2,377,824
Mosaic
Co.
(The)
47,685
1,419,582
Olin
Corp.
18,036
822,622
Packaging
Corp.
of
America
13,216
2,641,482
Royal
Gold,
Inc.
9,728
1,343,631
RPM
International,
Inc.
18,956
2,302,396
Smurfit
WestRock
PLC
38,077
1,707,373
Sonoco
Products
Co.
14,403
776,610
Summit
Materials,
Inc.,
Class
A
(a)
17,687
738,963
United
States
Steel
Corp.
33,154
1,362,298
31,137,129
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.6%
(continued)
Real
Estate
–
7.4%
Agree
Realty
Corp.
(c)
14,695
1,013,514
American
Homes
4
Rent,
Class
A
(c)
49,702
1,793,745
Americold
Realty
Trust,
Inc.
(c)
41,647
1,244,829
Brixmor
Property
Group,
Inc.
(c)
44,368
1,130,053
BXP
,
Inc.
(c)
21,559
1,537,372
Camden
Property
Trust
(c)
16,028
1,775,101
CubeSmart
(c)
33,451
1,591,599
EastGroup
Properties,
Inc.
(c)
7,075
1,322,954
Equity
LifeStyle
Properties,
Inc.
(c)
26,326
1,808,070
Federal
Realty
Investment
Trust
(c)
10,922
1,219,441
First
Industrial
Realty
Trust,
Inc.
(c)
19,485
1,066,219
Gaming
and
Leisure
Properties,
Inc.
(c)
38,371
1,926,224
Healthcare
Realty
Trust,
Inc.,
Class
A
(c)
56,583
1,000,953
Host
Hotels
&
Resorts,
Inc.
(c)
104,861
1,836,116
Jones
Lang
LaSalle,
Inc.
(a)
7,042
1,766,838
Kimco
Realty
Corp.
(c)
97,729
2,123,651
Lamar
Advertising
Co.,
Class
A
(c)
12,990
1,556,981
NNN
REIT,
Inc.
(c)
27,000
1,212,030
OMEGA
Healthcare
Investors,
Inc.
(c)
36,109
1,314,368
Regency
Centers
Corp.
(c)
24,867
1,674,544
Rexford
Industrial
Realty,
Inc.
(b)(c)
31,637
1,585,330
Ryman
Hospitality
Properties,
Inc.
(c)
8,670
871,422
STAG
Industrial,
Inc.
(c)
26,903
1,097,911
UDR,
Inc.
(c)
45,144
1,808,920
Zillow
Group,
Inc.,
Class
A
(a)
6,997
331,658
Zillow
Group,
Inc.,
Class
C
(a)
23,281
1,133,785
36,743,628
Utilities
–
2.4%
AES
Corp.
(The)
105,053
1,868,893
Brookfield
Renewable
Corp.,
Class
A
27,014
759,093
Essential
Utilities,
Inc.
40,177
1,633,195
NiSource,
Inc.
66,462
2,076,938
NRG
Energy,
Inc.
30,621
2,301,781
OGE
Energy
Corp.
29,935
1,160,580
Pinnacle
West
Capital
Corp.
17,009
1,455,800
UGI
Corp.
31,008
768,378
12,024,658
Total
Common
Stocks
(cost
$427,959,491)
493,448,722
Investment
Companies
–
0.3%
Registered
Investment
Companies
–
0.3%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(d)(e)
(cost
$1,619,370)
1,619,370
1,619,370
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.3%
Registered
Investment
Companies
–
0.3%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(d)(e)
(cost
$1,287,342)
1,287,342
1,287,342
Total
Investments
(cost
$430,866,203)
100.2%
496,355,434
Liabilities,
Less
Cash
and
Receivables
(0.2)%
(859,131)
Net
Assets
100.0%
495,496,303
REIT—Real
Estate
Investment
Trust
11
See
Notes
to
Statements
of
Investments
(a)
Non-income
producing
security.
(b)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2024,
the
value
of
the
fund’s
securities
on
loan
was
$13,910,190
and
the
value
of
the
collateral
was
$14,102,752,
consisting
of
cash
collateral
of
$1,287,342
and
U.S.
Government
&
Agency
securities
valued
at
$12,815,410.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(c)
Investment
in
a
real
estate
investment
trust.
(d)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(e)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2024.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
($)
Futures
Long
S&P
MidCap
400
E-mini
5
9/20/2024
1,465,025
1,560,050
95,025
S&P
500
E-mini
1
9/20/2024
274,339
277,900
3,561
Gross
Unrealized
Appreciation
98,586
12
STATEMENT
OF
INVESTMENTS
July
31,
2024
(Unaudited)
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.7%
Communication
Services
–
2.3%
Atlanta
Braves
Holdings,
Inc.,
Class
C
(a)
2,553
110,877
Cable
One,
Inc.
270
111,613
Cargurus,
Inc.,
Class
A
(a)
3,822
94,862
Cinemark
Holdings,
Inc.
(a)
6,540
154,213
Cogent
Communications
Holdings,
Inc.
(b)
2,591
182,899
EchoStar
Corp.,
Class
A
(a)
7,313
146,845
Frontier
Communications
Parent,
Inc.
(a)
13,413
393,001
IAC,
Inc.
(a)
4,163
219,848
Iridium
Communications,
Inc.
6,674
191,544
John
Wiley
&
Sons,
Inc.,
Class
A
2,535
121,046
Lions
Gate
Entertainment
Corp.,
Class
A
(a)(b)
3,880
35,580
Lions
Gate
Entertainment
Corp.,
Class
B
(a)
7,663
63,143
Madison
Square
Garden
Sports
Corp.
(a)
992
198,807
Playtika
Holding
Corp.
2,737
20,883
Rumble,
Inc.
(a)
4,323
27,321
TEGNA,
Inc.
10,529
167,727
TripAdvisor,
Inc.
(a)
6,502
114,630
United
States
Cellular
Corp.
(a)
827
44,451
Yelp,
Inc.,
Class
A
(a)
3,956
144,117
Ziff
Davis,
Inc.
(a)
2,743
131,335
2,674,742
Consumer
Discretionary
–
12.9%
Abercrombie
&
Fitch
Co.,
Class
A
(a)
2,936
433,001
Academy
Sports
&
Outdoors,
Inc.
4,341
234,718
Acushnet
Holdings
Corp.
1,748
126,870
Adient
PLC
(a)
5,448
140,340
Advance
Auto
Parts,
Inc.
3,586
227,101
American
Eagle
Outfitters,
Inc.
11,215
247,291
Arcos
Dorados
Holdings,
Inc.,
Class
A
7,472
72,179
Asbury
Automotive
Group,
Inc.
(a)
1,247
335,717
Boot
Barn
Holdings,
Inc.
(a)
1,812
241,866
Bowlero
Corp.
(b)
1,526
19,762
Bright
Horizons
Family
Solutions,
Inc.
(a)
3,490
419,672
Camping
World
Holdings,
Inc.,
Class
A
2,482
56,788
Carter's,
Inc.
2,196
132,968
Cavco
Industries,
Inc.
(a)
473
196,115
Century
Communities,
Inc.
1,718
179,892
Columbia
Sportswear
Co.
2,085
170,344
Coursera,
Inc.
(a)
7,390
68,727
Dave
&
Buster's
Entertainment,
Inc.
(a)
1,997
75,107
Dorman
Products,
Inc.
(a)
1,576
159,759
Dream
Finders
Homes,
Inc.,
Class
A
(a)
1,516
47,830
Dutch
Bros,
Inc.,
Class
A
(a)
4,988
190,791
Foot
Locker,
Inc.
4,979
144,690
Fox
Factory
Holding
Corp.
(a)
2,530
135,077
Frontdoor,
Inc.
(a)
4,735
186,843
GameStop
Corp.,
Class
A
(a)
16,231
367,957
Goodyear
Tire
&
Rubber
Co.
(The)
(a)
16,831
196,923
Graham
Holdings
Co.,
Class
B
192
148,771
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Consumer
Discretionary
–
12.9%
(continued)
Grand
Canyon
Education,
Inc.
(a)
1,787
278,683
Green
Brick
Partners,
Inc.
(a)
1,976
144,544
Group
1
Automotive,
Inc.
817
298,793
Harley-Davidson,
Inc.
7,690
288,375
Helen
of
Troy
Ltd.
(a)
1,418
83,818
Hilton
Grand
Vacations,
Inc.
(a)
4,422
191,075
International
Game
Technology
PLC
6,382
149,786
KB
Home
4,645
399,842
Kohl's
Corp.
6,632
143,649
Kontoor
Brands,
Inc.
3,400
238,510
Krispy
Kreme,
Inc.
4,678
49,727
Laureate
Education,
Inc.,
Class
A
8,246
127,813
LCI
Industries
1,487
173,518
Leggett
&
Platt,
Inc.
7,930
104,438
LGI
Homes,
Inc.
(a)
1,271
146,254
Life
Time
Group
Holdings,
Inc.
(a)
3,545
73,630
M/I
Homes,
Inc.
(a)
1,637
273,101
Macy's,
Inc.
14,932
258,025
Marriott
Vacations
Worldwide
Corp.
2,040
172,543
Meritage
Homes
Corp.
2,170
440,228
Mister
Car
Wash,
Inc.
(a)(b)
5,542
42,119
Modine
Manufacturing
Co.
(a)
2,980
350,627
Newell
Brands,
Inc.
23,737
203,901
Nordstrom,
Inc.
(b)
5,977
136,455
Ollie's
Bargain
Outlet
Holdings,
Inc.
(a)
3,710
362,244
Papa
John's
International,
Inc.
1,782
78,818
Patrick
Industries,
Inc.
1,295
165,838
Penn
Entertainment,
Inc.
(a)(b)
8,247
164,693
QuantumScape
Corp.,
Class
A
(a)(b)
21,855
141,183
Red
Rock
Resorts,
Inc.,
Class
A
3,018
172,026
Savers
Value
Village,
Inc.
(a)(b)
1,101
11,219
Shake
Shack,
Inc.,
Class
A
(a)
2,276
199,423
Signet
Jewelers
Ltd.
2,575
216,635
Skyline
Champion
Corp.
(a)
3,409
277,868
Sonos,
Inc.
(a)
6,920
93,420
Steven
Madden
Ltd.
4,334
196,504
Strategic
Education,
Inc.
1,347
141,974
Stride,
Inc.
(a)
2,538
192,837
Sweetgreen,
Inc.,
Class
A
(a)
5,688
156,306
Taylor
Morrison
Home
Corp.,
Class
A
(a)
6,147
412,341
Thor
Industries,
Inc.
3,092
328,185
Topgolf
Callaway
Brands
Corp.
(a)
8,507
140,365
Travel
+
Leisure
Co.
4,261
196,389
TRI
Pointe
Group,
Inc.
(a)
5,791
262,043
Under
Armour,
Inc.,
Class
A
(a)
11,350
79,109
Under
Armour,
Inc.,
Class
C
(a)
9,656
65,564
United
Parks
&
Resorts,
Inc.
(a)
1,897
99,877
Urban
Outfitters,
Inc.
(a)
3,881
178,720
Valvoline,
Inc.
(a)
7,902
367,443
Visteon
Corp.
(a)
1,643
189,832
Wendy's
Co.
(The)
10,400
176,072
Winnebago
Industries,
Inc.
1,708
106,784
Worthington
Enterprises,
Inc.
(b)
1,889
94,280
YETI
Holdings,
Inc.
(a)
5,236
216,509
15,211,054
13
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Consumer
Staples
–
3.1%
Boston
Beer
Co.,
Inc.
(The),
Class
A
(a)
561
157,198
Cal-Maine
Foods,
Inc.
2,474
177,064
Central
Garden
&
Pet
Co.
(a)(b)
546
21,753
Central
Garden
&
Pet
Co.,
Class
A
(a)
3,091
106,207
Energizer
Holdings,
Inc.
3,984
122,667
Flowers
Foods,
Inc.
11,272
253,845
Freshpet,
Inc.
(a)
2,747
334,310
Grocery
Outlet
Holding
Corp.
(a)
5,845
114,328
Inter
Parfums,
Inc.
1,101
154,889
J&J
Snack
Foods
Corp.
908
153,180
Lancaster
Colony
Corp.
1,180
227,811
National
Beverage
Corp.
1,538
75,039
PriceSmart,
Inc.
1,521
138,913
Primo
Water
Corp.
9,441
207,041
Simply
Good
Foods
Co.
(The)
(a)
5,431
184,219
Spectrum
Brands
Holdings,
Inc.
1,809
153,059
Sprouts
Farmers
Market,
Inc.
(a)
6,090
608,330
Tootsie
Roll
Industries,
Inc.
1,115
34,387
TreeHouse
Foods,
Inc.
(a)
2,979
119,994
Utz
Brands,
Inc.
3,984
59,123
WD-40
Co.
818
213,997
3,617,354
Energy
–
5.0%
Archrock,
Inc.
8,867
183,813
Atlas
Energy
Solutions,
Inc.,
Class
A
4,128
87,679
Cactus,
Inc.,
Class
A
(b)
3,924
247,683
California
Resources
Corp.
4,172
214,608
CNX
Resources
Corp.
(a)
8,936
236,536
Comstock
Resources,
Inc.
(b)
5,584
52,881
CONSOL
Energy,
Inc.
(a)
1,709
170,575
Crescent
Energy
Co.,
Class
A
(b)
4,388
53,665
CVR
Energy,
Inc.
1,796
51,366
DT
Midstream,
Inc.
5,861
441,685
Expro
Group
Holdings
NV
(a)
6,351
147,470
Golar
LNG
Ltd.
5,917
206,503
Gulfport
Energy
Corp.
(a)
1,100
161,931
Helmerich
&
Payne,
Inc.
5,831
235,689
International
Seaways,
Inc.
2,274
127,344
Kinetik
Holdings,
Inc.,
Class
A
2,261
93,786
Kodiak
Gas
Services,
Inc.
991
28,590
Kosmos
Energy
Ltd.
(a)
27,852
154,022
Liberty
Energy,
Inc.,
Class
A
9,802
236,718
Magnolia
Oil
&
Gas
Corp.,
Class
A
10,643
289,915
Northern
Oil
&
Gas,
Inc.
5,507
237,847
Oceaneering
International,
Inc.
(a)
5,928
177,959
Patterson-UTI
Energy,
Inc.
21,914
240,835
Peabody
Energy
Corp.
7,344
163,110
Sitio
Royalties
Corp.,
Class
A
9,470
230,595
SM
Energy
Co.
6,962
321,644
Talos
Energy,
Inc.
(a)
6,641
78,629
Tidewater,
Inc.
(a)
2,939
290,843
Transocean
Ltd.
(a)
45,625
264,169
Uranium
Energy
Corp.
(a)(b)
24,259
143,856
Valaris
Ltd.
(a)
3,788
297,699
5,869,645
Financials
–
17.2%
Ameris
Bancorp
3,952
240,637
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Financials
–
17.2%
(continued)
Arbor
Realty
Trust,
Inc.
(b)(c)
10,354
139,779
Artisan
Partners
Asset
Management,
Inc.,
Class
A
3,741
165,203
AssetMark
Financial
Holdings,
Inc.
(a)
1,401
48,335
Associated
Banc-Corp.
9,079
208,635
Assured
Guaranty
Ltd.
3,224
265,561
Atlantic
Union
Bankshares
Corp.
5,329
220,034
AvidXchange
Holdings,
Inc.
(a)
9,292
83,070
Axos
Financial,
Inc.
(a)
3,170
231,442
Baldwin
Insurance
Group,
Inc.
(The),
Class
A
(a)
3,819
167,043
Banc
of
California,
Inc.
7,940
111,001
BancFirst
Corp.
1,192
128,057
Bank
of
Hawaii
Corp.
2,379
163,176
Bank
OZK
6,441
302,018
BGC
Group,
Inc.,
Class
A
22,545
207,639
Blackstone
Mortgage
Trust,
Inc.,
Class
A
(b)(c)
10,064
179,642
Brighthouse
Financial,
Inc.
(a)
3,753
187,162
Cadence
Bank
10,958
360,189
Cathay
General
Bancorp
4,156
184,194
CNO
Financial
Group,
Inc.
6,432
224,220
Cohen
&
Steers,
Inc.
1,621
139,114
Columbia
Banking
System,
Inc.
12,534
327,889
Community
Financial
System,
Inc.
3,214
198,240
CVB
Financial
Corp.
7,965
151,813
Dlocal
Ltd.
(a)(b)
5,115
39,283
Eastern
Bankshares,
Inc.
9,637
160,360
Enact
Holdings,
Inc.
1,821
61,969
Enstar
Group
Ltd.
(a)
758
245,895
Essent
Group
Ltd.
6,318
397,023
Euronet
Worldwide,
Inc.
(a)
2,645
269,764
EVERTEC,
Inc.
3,904
134,571
F&G
Annuities
&
Life,
Inc.
1,132
48,823
Federated
Hermes,
Inc.,
Class
B
4,817
165,368
First
BanCorp.
9,861
211,518
First
Financial
Bancorp
5,681
155,432
First
Financial
Bankshares,
Inc.
7,205
277,104
First
Hawaiian,
Inc.
7,702
192,858
First
Interstate
BancSystem,
Inc.,
Class
A
5,427
171,330
FirstCash
Holdings,
Inc.
2,250
251,100
Flywire
Corp.
(a)
6,539
119,729
FNB
Corp.
21,679
332,556
Freedom
Holding
Corp.
(a)
1,034
87,011
Fulton
Financial
Corp.
9,697
187,831
Genworth
Financial,
Inc.,
Class
A
(a)
26,995
182,756
Glacier
Bancorp,
Inc.
6,876
307,426
Goosehead
Insurance,
Inc.,
Class
A
(a)
1,392
125,684
HA
Sustainable
Infrastructure
Capital,
Inc.
(b)
6,634
217,396
Hamilton
Lane,
Inc.,
Class
A
2,113
305,054
Hancock
Whitney
Corp.
5,172
283,064
Hanover
Insurance
Group,
Inc.
(The)
2,159
296,841
Home
BancShares,
Inc.
11,284
319,676
Independent
Bank
Corp.
2,544
163,198
International
Bancshares
Corp.
3,253
219,382
14
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Financials
–
17.2%
(continued)
Jackson
Financial,
Inc.,
Class
A
4,183
368,355
Janus
Henderson
Group
PLC
7,879
293,335
Kemper
Corp.
3,654
234,075
Lazard,
Inc.,
Class
A
(b)
6,591
324,079
Lincoln
National
Corp.
10,165
338,495
Marqeta,
Inc.,
Class
A
(a)
25,176
135,699
Mercury
General
Corp.
1,630
97,588
MGIC
Investment
Corp.
16,158
401,365
Moelis
&
Co.,
Class
A
4,013
272,884
Mr.
Cooper
Group,
Inc.
(a)
3,807
342,173
Nelnet,
Inc.,
Class
A
1,091
122,967
New
York
Community
Bancorp,
Inc.
14,280
150,226
NMI
Holdings,
Inc.,
Class
A
(a)
4,804
189,037
Old
National
Bancorp
18,906
378,498
OneMain
Holdings,
Inc.,
Class
A
7,230
377,840
Oscar
Health,
Inc.,
Class
A
(a)
7,578
133,979
Pacific
Premier
Bancorp,
Inc.
5,690
153,971
Paymentus
Holdings,
Inc.,
Class
A
(a)
1,029
21,763
PennyMac
Financial
Services,
Inc.
2,409
236,371
Piper
Sandler
Cos.
1,042
284,758
Radian
Group,
Inc.
9,245
342,990
Remitly
Global,
Inc.
(a)
8,221
108,599
Rithm
Capital
Corp.
(c)
29,288
340,034
ServisFirst
Bancshares,
Inc.
3,038
243,769
Simmons
First
National
Corp.,
Class
A
7,445
160,291
SLM
Corp.
11,953
271,214
StepStone
Group,
Inc.,
Class
A
3,301
165,908
Synovus
Financial
Corp.
8,812
411,961
Texas
Capital
Bancshares,
Inc.
(a)
2,824
186,666
TFS
Financial
Corp.
3,112
42,199
UMB
Financial
Corp.
2,661
271,475
United
Bankshares,
Inc.
7,902
307,625
United
Community
Banks,
Inc.
7,214
223,273
Upstart
Holdings,
Inc.
(a)(b)
4,437
123,925
Valley
National
Bancorp
26,019
218,560
Victory
Capital
Holdings,
Inc.,
Class
A
2,123
111,224
Virtu
Financial,
Inc.,
Class
A
5,197
141,982
WaFd,
Inc.
3,857
137,271
Walker
&
Dunlop,
Inc.
1,933
206,638
Western
Union
Co.
(The)
20,798
247,288
Wintrust
Financial
Corp.
3,678
397,960
WSFS
Financial
Corp.
3,596
203,138
20,285,543
Health
Care
–
12.7%
10X
Genomics,
Inc.,
Class
A
(a)
5,969
123,379
ACADIA
Pharmaceuticals,
Inc.
(a)
9,675
184,018
agilon
health,
Inc.
(a)(b)
17,869
123,117
Alkermes
PLC
(a)
9,450
258,174
Amedisys,
Inc.
(a)
1,954
191,590
Amicus
Therapeutics,
Inc.
(a)
16,082
165,805
AMN
Healthcare
Services,
Inc.
(a)
2,272
153,633
Amphastar
Pharmaceuticals,
Inc.
(a)
2,243
97,615
Apogee
Therapeutics,
Inc.
(a)
1,820
88,634
Arcellx,
Inc.
(a)
2,392
147,850
Arrowhead
Pharmaceuticals,
Inc.
(a)
7,230
206,489
Arvinas,
Inc.
(a)
3,872
106,519
Astrana
Health,
Inc.
(a)
2,715
142,429
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Health
Care
–
12.7%
(continued)
Axonics,
Inc.
(a)
3,081
210,987
Axsome
Therapeutics,
Inc.
(a)(b)
2,189
191,122
Azenta,
Inc.
(a)
3,067
191,043
Beam
Therapeutics,
Inc.
(a)(b)
4,479
141,716
Biohaven
Ltd.
(a)
4,227
166,248
Blueprint
Medicines
Corp.
(a)
3,678
398,327
Celldex
Therapeutics,
Inc.
(a)
3,344
127,440
Certara,
Inc.
(a)
5,080
79,299
CG
Oncology,
Inc.
(a)
2,721
90,745
CONMED
Corp.
1,878
129,657
Corcept
Therapeutics,
Inc.
(a)
5,497
212,569
CorVel
Corp.
(a)
543
166,592
Crinetics
Pharmaceuticals,
Inc.
(a)
3,944
209,505
Denali
Therapeutics,
Inc.
(a)
6,930
168,884
Doximity,
Inc.,
Class
A
(a)
7,206
201,768
Enovis
Corp.
(a)
3,016
143,682
Envista
Holdings
Corp.
(a)
10,351
176,692
Evolent
Health,
Inc.,
Class
A
(a)
6,740
157,177
Fortrea
Holdings,
Inc.
(a)
5,307
146,420
Glaukos
Corp.
(a)
2,913
341,316
GoodRx
Holdings,
Inc.,
Class
A
(a)
5,358
48,490
Guardant
Health,
Inc.
(a)
7,070
248,369
Haemonetics
Corp.
(a)
3,054
275,013
Halozyme
Therapeutics,
Inc.
(a)
7,602
420,087
Hims
&
Hers
Health,
Inc.
(a)
8,355
177,460
ICU
Medical,
Inc.
(a)
1,240
157,455
Ideaya
Biosciences,
Inc.
(a)
4,287
184,555
ImmunityBio,
Inc.
(a)
8,256
42,518
Immunovant,
Inc.
(a)(b)
3,350
97,384
Inari
Medical,
Inc.
(a)
2,951
137,399
Insmed,
Inc.
(a)
8,858
644,419
Integer
Holdings
Corp.
(a)
1,993
236,689
Integra
LifeSciences
Holdings
Corp.
(a)
4,099
101,696
Intellia
Therapeutics,
Inc.
(a)
5,774
151,337
Iovance
Biotherapeutics,
Inc.
(a)
14,171
123,713
iRhythm
Technologies,
Inc.
(a)
1,880
162,150
Krystal
Biotech,
Inc.
(a)
1,454
303,101
Lantheus
Holdings,
Inc.
(a)
4,107
430,537
LifeStance
Health
Group,
Inc.
(a)
5,041
27,776
LivaNova
PLC
(a)
3,246
160,352
Madrigal
Pharmaceuticals,
Inc.
(a)(b)
877
249,647
Maravai
LifeSciences
Holdings,
Inc.,
Class
A
(a)
6,648
64,685
Merit
Medical
Systems,
Inc.
(a)
3,428
292,374
Neogen
Corp.
(a)
13,120
223,434
Nuvalent,
Inc.,
Class
A
(a)
1,672
133,660
Organon
&
Co.
15,541
339,726
Patterson
Cos.,
Inc.
4,810
121,453
Perrigo
Co.
PLC
8,162
230,740
Premier,
Inc.,
Class
A
7,211
151,287
Prestige
Consumer
Healthcare,
Inc.
(a)
2,973
210,518
Privia
Health
Group,
Inc.
(a)
5,764
119,545
PROCEPT
BioRobotics
Corp.
(a)
2,650
167,798
Progyny,
Inc.
(a)
5,090
143,538
PTC
Therapeutics,
Inc.
(a)
4,439
150,260
QuidelOrtho
Corp.
(a)
2,983
117,202
R1
RCM,
Inc.
(a)
8,861
114,130
15
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Health
Care
–
12.7%
(continued)
RadNet,
Inc.
(a)
3,956
236,371
Recursion
Pharmaceuticals,
Inc.,
Class
A
(a)(b)
10,267
84,189
REVOLUTION
Medicines,
Inc.
(a)
9,261
422,672
Rhythm
Pharmaceuticals,
Inc.
(a)
3,415
164,637
Rocket
Pharmaceuticals,
Inc.
(a)
3,045
73,689
Select
Medical
Holdings
Corp.
6,401
254,504
Sotera
Health
Co.
(a)
5,925
82,180
SpringWorks
Therapeutics,
Inc.
(a)
4,164
149,529
Summit
Therapeutics,
Inc.
(a)
4,995
53,946
Surgery
Partners,
Inc.
(a)
4,515
137,075
Teladoc
Health,
Inc.
(a)
10,034
94,621
TG
Therapeutics,
Inc.
(a)
8,757
173,038
TransMedics
Group,
Inc.
(a)
1,907
271,290
Ultragenyx
Pharmaceutical,
Inc.
(a)
4,790
215,646
15,014,325
Industrials
–
17.1%
ABM
Industries,
Inc.
3,800
211,128
ACV
Auctions,
Inc.,
Class
A
(a)
7,287
124,462
AeroVironment,
Inc.
(a)
1,683
300,483
Air
Lease
Corp.,
Class
A
6,232
309,232
Alamo
Group,
Inc.
568
109,465
Alaska
Air
Group,
Inc.
(a)
7,712
289,431
Albany
International
Corp.,
Class
A
1,872
175,182
Alight,
Inc.,
Class
A
(a)
24,935
188,758
ArcBest
Corp.
1,413
178,109
Arcosa,
Inc.
2,926
271,855
Armstrong
World
Industries,
Inc.
2,642
347,159
Array
Technologies,
Inc.
(a)
9,113
95,869
Atmus
Filtration
Technologies,
Inc.
5,047
155,649
Avis
Budget
Group,
Inc.
(b)
1,049
105,959
Beacon
Roofing
Supply,
Inc.
(a)
3,830
393,724
Bloom
Energy
Corp.,
Class
A
(a)(b)
12,866
174,206
Boise
Cascade
Co.
2,371
336,895
Brady
Corp.,
Class
A
2,649
189,695
Brink's
Co.
(The)
2,691
295,983
Casella
Waste
Systems,
Inc.,
Class
A
(a)
3,412
353,347
CBIZ,
Inc.
(a)
2,759
191,475
Clarivate
PLC
(a)(b)
21,029
141,735
Concentrix
Corp.
2,797
197,188
Construction
Partners,
Inc.,
Class
A
(a)
2,569
166,086
Copa
Holdings
SA,
Class
A
2,530
224,537
CSW
Industrials,
Inc.
928
301,062
Driven
Brands
Holdings,
Inc.
(a)
3,622
48,680
Dun
&
Bradstreet
Holdings,
Inc.
16,824
183,045
Dycom
Industries,
Inc.
(a)
1,698
311,600
EnerSys
2,441
268,339
Enpro,
Inc.
1,216
207,863
ESCO
Technologies,
Inc.
1,553
190,957
ExlService
Holdings,
Inc.
(a)
9,628
339,483
Exponent,
Inc.
3,024
320,786
Federal
Signal
Corp.
3,570
356,893
First
Advantage
Corp.
3,367
57,980
Flowserve
Corp.
7,935
401,114
Fluence
Energy,
Inc.,
Class
A
(a)(b)
3,642
59,656
Franklin
Electric
Co.,
Inc.
2,400
255,888
Gates
Industrial
Corp.
PLC
(a)
10,210
189,804
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Industrials
–
17.1%
(continued)
GATX
Corp.
2,079
290,020
GMS,
Inc.
(a)
2,395
230,471
Granite
Construction,
Inc.
(b)
2,657
181,898
Griffon
Corp.
2,539
182,960
Hayward
Holdings,
Inc.
(a)
5,194
76,819
Herc
Holdings,
Inc.
1,603
249,812
Hertz
Global
Holdings,
Inc.
(a)
7,525
30,702
Hillenbrand,
Inc.
4,222
186,739
Hub
Group,
Inc.,
Class
A
3,728
174,359
ICF
International,
Inc.
1,120
164,752
IES
Holdings,
Inc.
(a)
1,182
181,993
Insperity,
Inc.
2,123
218,075
JetBlue
Airways
Corp.
(a)(b)
20,460
131,149
Joby
Aviation,
Inc.
(a)(b)
20,515
122,680
John
Bean
Technologies
Corp.
1,913
188,201
Kadant,
Inc.
701
246,394
Kirby
Corp.
(a)
3,561
437,576
Korn
Ferry
3,120
230,006
Kratos
Defense
&
Security
Solutions,
Inc.
(a)
7,825
176,375
Legalzoom.com,
Inc.
(a)
5,904
39,439
Leonardo
DRS,
Inc.
(a)
3,136
88,435
ManpowerGroup,
Inc.
2,908
222,695
Matson,
Inc.
2,065
274,046
MAXIMUS,
Inc.
3,661
340,070
McGrath
RentCorp
1,490
163,647
MDU
Resources
Group,
Inc.
11,572
311,750
Moog,
Inc.,
Class
A
1,703
333,958
MSC
Industrial
Direct
Co.,
Inc.,
Class
A
2,694
239,631
Mueller
Industries,
Inc.
6,814
483,385
Mueller
Water
Products,
Inc.,
Class
A
9,307
192,469
MYR
Group,
Inc.
(a)
1,002
140,761
Net
Power,
Inc.
(a)(b)
1,555
14,866
Paycor
HCM,
Inc.
(a)
4,129
51,241
Plug
Power,
Inc.
(a)(b)
37,774
93,302
Resideo
Technologies,
Inc.
(a)
8,601
195,415
Rush
Enterprises,
Inc.,
Class
A
3,699
188,686
RXO,
Inc.
(a)
6,971
221,050
Ryder
System,
Inc.
2,645
370,723
Schneider
National,
Inc.,
Class
B
(b)
2,275
61,220
SkyWest,
Inc.
(a)
2,419
193,375
Spirit
AeroSystems
Holdings,
Inc.,
Class
A
(a)
6,972
252,735
SPX
Technologies,
Inc.
(a)
2,660
392,456
Stericycle,
Inc.
(a)
5,601
327,939
Sterling
Infrastructure,
Inc.
(a)
1,822
212,008
Sunrun,
Inc.
(a)(b)
13,082
229,327
Symbotic,
Inc.,
Class
A
(a)(b)
2,123
56,918
Tecnoglass,
Inc.
1,335
71,836
Terex
Corp.
3,949
249,814
Trinity
Industries,
Inc.
4,884
161,465
UniFirst
Corp.
877
170,612
Valmont
Industries,
Inc.
1,204
359,225
Verra
Mobility
Corp.,
Class
A
(a)
9,176
276,473
Vestis
Corp.
7,434
96,419
Werner
Enterprises,
Inc.
3,768
147,668
16
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Industrials
–
17.1%
(continued)
Zurn
Elkay
Water
Solutions
Corp.
8,688
282,012
20,228,814
Information
Technology
–
13.0%
ACI
Worldwide,
Inc.
(a)
6,390
276,240
Advanced
Energy
Industries,
Inc.
2,256
262,531
Agilysys,
Inc.
(a)
1,308
146,614
Alarm.com
Holdings,
Inc.
(a)
2,879
203,113
Allegro
MicroSystems,
Inc.
(a)
3,581
86,087
Ambarella,
Inc.
(a)
2,298
120,967
Appian
Corp.,
Class
A
(a)
2,416
89,247
Asana,
Inc.,
Class
A
(a)(b)
4,809
69,971
ASGN,
Inc.
(a)
2,725
257,976
Aurora
Innovation,
Inc.,
Class
A
(a)
45,030
180,120
Avnet,
Inc.
5,466
293,852
Axcelis
Technologies,
Inc.
(a)
1,953
246,762
Badger
Meter,
Inc.
1,769
364,697
Belden,
Inc.
2,505
232,188
Blackbaud,
Inc.
(a)
2,636
209,246
BlackLine,
Inc.
(a)
3,104
147,502
Box,
Inc.,
Class
A
(a)
8,419
236,742
Braze,
Inc.,
Class
A
(a)
2,987
131,607
C3.ai,
Inc.,
Class
A
(a)(b)
5,103
136,505
Calix,
Inc.
(a)
3,436
141,323
Cirrus
Logic,
Inc.
(a)
3,266
426,148
Cleanspark,
Inc.
(a)(b)
13,408
214,528
Clear
Secure,
Inc.,
Class
A
5,186
110,721
Clearwater
Analytics
Holdings,
Inc.,
Class
A
(a)
6,775
132,451
CommVault
Systems,
Inc.
(a)
2,635
402,760
Crane
NXT
Co.
2,933
184,427
Credo
Technology
Group
Holding
Ltd.
(a)
7,616
211,344
DigitalOcean
Holdings,
Inc.
(a)
3,477
115,193
Diodes,
Inc.
(a)
2,710
211,922
DXC
Technology
Co.
(a)
10,970
223,130
Envestnet,
Inc.
(a)
2,074
128,547
Five9,
Inc.
(a)
4,363
194,372
FormFactor,
Inc.
(a)
4,643
248,679
HashiCorp,
Inc.,
Class
A
(a)
7,437
250,999
Impinj,
Inc.
(a)
1,353
215,519
Insight
Enterprises,
Inc.
(a)
1,676
376,262
Instructure
Holdings,
Inc.
(a)(b)
1,250
29,200
Intapp,
Inc.
(a)
1,948
69,797
InterDigital,
Inc.
1,546
189,787
IPG
Photonics
Corp.
(a)
1,735
139,494
Itron,
Inc.
(a)
2,749
284,357
Jamf
Holding
Corp.
(a)
3,271
59,892
JFrog
Ltd.
(a)
4,541
175,101
Kulicke
&
Soffa
Industries,
Inc.
3,281
154,765
Kyndryl
Holdings,
Inc.
(a)
13,939
374,541
LiveRamp
Holdings,
Inc.
(a)
3,930
119,000
Lumentum
Holdings,
Inc.
(a)
4,092
211,884
Marathon
Digital
Holdings,
Inc.
(a)(b)
16,225
319,146
Mirion
Technologies,
Inc.,
Class
A
(a)
12,262
129,241
N-able,
Inc.
(a)
3,865
53,878
nCino,
Inc.
(a)
3,832
125,536
PagerDuty,
Inc.
(a)
5,367
112,331
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Information
Technology
–
13.0%
(continued)
Pegasystems,
Inc.
2,392
166,770
Plexus
Corp.
(a)
1,642
210,455
Power
Integrations,
Inc.
3,412
249,212
PowerSchool
Holdings,
Inc.,
Class
A
(a)
3,458
78,012
Progress
Software
Corp.
2,639
154,118
Q2
Holdings,
Inc.
(a)
3,441
232,164
Rapid7,
Inc.
(a)
3,688
145,086
RingCentral,
Inc.,
Class
A
(a)
4,498
157,655
Riot
Platforms,
Inc.
(a)(b)
15,382
156,743
Rogers
Corp.
(a)
1,113
135,986
Sanmina
Corp.
(a)
3,366
253,561
Silicon
Laboratories,
Inc.
(a)
1,892
227,286
SiTime
Corp.
(a)
1,072
152,170
SolarEdge
Technologies,
Inc.
(a)
3,399
98,095
Sprinklr,
Inc.,
Class
A
(a)(b)
7,250
71,267
Sprout
Social,
Inc.,
Class
A
(a)
2,954
115,413
Squarespace,
Inc.,
Class
A
(a)
3,423
151,262
Synaptics,
Inc.
(a)
2,337
204,067
Tenable
Holdings,
Inc.
(a)
7,081
325,160
Teradata
Corp.
(a)
5,861
190,014
Varonis
Systems,
Inc.,
Class
B
(a)
6,462
356,250
Vertex,
Inc.,
Class
A
(a)
2,910
115,381
Viasat,
Inc.
(a)
5,835
117,984
Viavi
Solutions,
Inc.
(a)
13,129
105,557
Vishay
Intertechnology,
Inc.
6,889
167,472
Vontier
Corp.
9,286
364,290
Wolfspeed,
Inc.
(a)(b)
7,495
141,281
Workiva,
Inc.,
Class
A
(a)
2,972
219,244
Xerox
Holdings
Corp.
6,849
73,729
Zeta
Global
Holdings
Corp.,
Class
A
(a)
9,305
199,313
15,363,239
Materials
–
6.4%
Alpha
Metallurgical
Resources,
Inc.
653
192,903
Arcadium
Lithium
PLC
(a)(b)
62,030
197,255
Arch
Resources,
Inc.
1,060
155,343
Ashland,
Inc.
3,023
292,173
ATI,
Inc.
(a)
7,496
507,554
Avient
Corp.
5,159
233,393
Balchem
Corp.
1,945
345,160
Cabot
Corp.
3,329
333,865
Carpenter
Technology
Corp.
2,943
429,295
Chemours
Co.
(The)
8,932
215,886
Constellium
SE
(a)
7,721
137,511
Element
Solutions,
Inc.
13,578
365,927
Ginkgo
Bioworks
Holdings,
Inc.
(a)
79,226
30,106
Greif,
Inc.,
Class
A
1,520
101,354
HB
Fuller
Co.
3,238
279,116
Hecla
Mining
Co.
35,061
202,653
Huntsman
Corp.
9,978
238,774
Innospec,
Inc.
1,489
195,267
Knife
River
Corp.
(a)
3,221
256,134
Louisiana-Pacific
Corp.
3,906
383,413
Materion
Corp.
1,227
147,768
Minerals
Technologies,
Inc.
1,949
152,763
MP
Materials
Corp.
(a)(b)
8,039
108,687
NewMarket
Corp.
465
260,805
O-I
Glass,
Inc.,
Class
I
(a)
9,212
123,072
17
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Materials
–
6.4%
(continued)
Pactiv
Evergreen,
Inc.
2,517
33,073
Quaker
Chemical
Corp.
834
151,429
Scotts
Miracle-GRO
Co.
(The)
2,518
197,915
Sealed
Air
Corp.
8,694
330,807
Sensient
Technologies
Corp.
2,531
197,545
Silgan
Holdings,
Inc.
4,826
248,201
Sylvamo
Corp.
2,128
156,855
Tronox
Holdings
PLC,
Class
A
7,007
113,233
Warrior
Met
Coal,
Inc.
3,131
216,383
7,531,618
Real
Estate
–
6.4%
Apple
Hospitality
REIT,
Inc.
(c)
13,680
202,327
Broadstone
NET
Lease,
Inc.,
Class
A
(c)
11,341
197,447
CareTrust
REIT,
Inc.
(c)
8,147
219,643
COPT
Defense
Properties
(c)
6,846
198,329
Cousins
Properties,
Inc.
(c)
9,164
252,102
Cushman
&
Wakefield
PLC
(a)
9,923
130,091
DigitalBridge
Group,
Inc.
8,611
121,673
Douglas
Emmett,
Inc.
(c)
9,589
154,287
EPR
Properties
(c)
4,485
201,825
Equity
Commonwealth
(a)(c)
6,103
124,318
Essential
Properties
Realty
Trust,
Inc.
(c)
10,297
304,688
Four
Corners
Property
Trust,
Inc.
(c)
5,464
148,293
Highwoods
Properties,
Inc.
(c)
6,319
195,699
Howard
Hughes
Holdings,
Inc.
(a)
3,013
223,474
Independence
Realty
Trust,
Inc.
(c)
13,614
253,901
Innovative
Industrial
Properties,
Inc.,
Class
A
(c)
1,676
205,830
Kilroy
Realty
Corp.
(c)
7,052
260,712
Kite
Realty
Group
Trust
(c)
13,142
324,082
LXP
Industrial
Trust,
Class
B
(c)
17,368
178,890
Macerich
Co.
(The)
(c)
13,037
208,722
Medical
Properties
Trust,
Inc.
(b)(c)
36,103
173,655
National
Health
Investors,
Inc.
(c)
2,516
188,348
National
Storage
Affiliates
Trust
(c)
4,304
183,221
Outfront
Media,
Inc.
(c)
8,004
129,825
Park
Hotels
&
Resorts,
Inc.
(c)
12,508
188,371
Phillips
Edison
&
Co.,
Inc.
(c)
7,386
259,249
PotlatchDeltic
Corp.
(c)
4,709
208,891
Rayonier,
Inc.
(c)
7,334
222,440
Retail
Opportunity
Investments
Corp.
(c)
7,442
111,258
Sabra
Health
Care
REIT,
Inc.
(c)
13,897
225,548
SITE
Centers
Corp.
(c)
11,405
176,207
SL
Green
Realty
Corp.
(c)
3,912
260,696
St.
Joe
Co.
(The)
3,318
204,654
Tanger,
Inc.
(c)
6,505
187,995
Terreno
Realty
Corp.
(c)
5,743
392,879
Vornado
Realty
Trust
(b)(c)
9,480
284,305
7,503,875
Utilities
–
3.6%
ALLETE,
Inc.
3,479
224,396
American
States
Water
Co.
2,217
182,969
Avista
Corp.
4,692
183,833
Black
Hills
Corp.
4,085
241,219
California
Water
Service
Group
3,453
184,597
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.7%
(continued)
Utilities
–
3.6%
(continued)
Clearway
Energy,
Inc.,
Class
A
2,029
49,974
Clearway
Energy,
Inc.,
Class
C
4,911
131,026
IDACORP,
Inc.,
Class
Rights
3,046
297,747
MGE
Energy,
Inc.
(b)
2,179
191,403
National
Fuel
Gas
Co.
5,384
315,449
New
Jersey
Resources
Corp.
5,960
278,630
NextEra
Energy
Partners
LP
(b)
5,624
143,693
Northwestern
Energy
Group,
Inc.
3,721
200,078
ONE
Gas,
Inc.
3,379
235,280
Ormat
Technologies,
Inc.
3,269
253,805
Otter
Tail
Corp.
2,273
220,299
PNM
Resources,
Inc.
5,402
224,615
Portland
General
Electric
Co.
6,113
289,634
Southwest
Gas
Holdings,
Inc.
3,384
250,957
Spire,
Inc.
3,239
215,685
4,315,289
Total
Common
Stocks
(cost
$102,515,439)
117,615,498
Investment
Companies
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(d)(e)
(cost
$278,033)
278,033
278,033
Investment
of
Cash
Collateral
for
Securities
Loaned
–
1.7%
Registered
Investment
Companies
–
1.7%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(d)(e)
(cost
$1,976,176)
1,976,176
1,976,176
Total
Investments
(cost
$104,769,648)
101.6%
119,869,707
Liabilities,
Less
Cash
and
Receivables
(1.6)%
(1,882,016)
Net
Assets
100.0%
117,987,691
REIT—Real
Estate
Investment
Trust
18
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
(a)
Non-income
producing
security.
(b)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2024,
the
value
of
the
fund’s
securities
on
loan
was
$6,195,454
and
the
value
of
the
collateral
was
$6,289,957,
consisting
of
cash
collateral
of
$1,976,176
and
U.S.
Government
&
Agency
securities
valued
at
$4,313,781.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(c)
Investment
in
a
real
estate
investment
trust.
(d)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(e)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2024.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
($)
Futures
Long
Russell
2000
E-mini
3
9/20/2024
304,464
340,950
36,486
Gross
Unrealized
Appreciation
36,486
19
STATEMENT
OF
INVESTMENTS
July
31,2024
(Unaudited)
BNY
Mellon
International
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
99.2%
Australia
–
6.6%
AGL
Energy
Ltd.
20,409
138,335
Ampol
Ltd.
8,370
182,934
ANZ
Group
Holdings
Ltd.
104,144
1,975,580
APA
Group
40,986
211,703
Aristocrat
Leisure
Ltd.
20,198
715,125
ASX
Ltd.
6,610
280,433
Atlas
Arteria
Ltd.
33,219
113,666
Aurizon
Holdings
Ltd.
69,406
168,599
BHP
Group
Ltd.
165,835
4,580,688
BHP
Group
Ltd.
12,756
351,448
BlueScope
Steel
Ltd.
15,595
225,668
Brambles
Ltd.
48,957
497,438
Car
Group
Ltd.
12,470
283,781
Charter
Hall
Group
(a)
18,454
152,800
Cochlear
Ltd.
2,232
502,852
Coles
Group
Ltd.
44,097
521,197
Commonwealth
Bank
of
Australia
58,610
5,262,075
Computershare
Ltd.
18,638
336,518
CSL
Ltd.
16,822
3,402,210
Dexus
(a)
40,241
184,468
Ebos
Group
Ltd.
5,503
117,666
Endeavour
Group
Ltd.
41,259
147,913
Evolution
Mining
Ltd.
72,451
185,931
Fortescue
Ltd.
55,932
689,202
Goodman
Group
(a)
64,581
1,480,219
GPT
Group
(The)
(a)
73,337
221,727
IDP
Education
Ltd.
9,706
94,690
IGO
Ltd.
20,963
75,973
Insurance
Australia
Group
Ltd.
86,754
419,214
Lendlease
Corp.
Ltd.
23,056
94,549
Lottery
Corp.
Ltd.
(The)
75,508
245,055
Macquarie
Group
Ltd.
12,726
1,743,458
Medibank
Pvt
Ltd.
89,177
231,766
Mineral
Resources
Ltd.
5,847
207,246
Mirvac
Group
(a)
132,965
185,808
National
Australia
Bank
Ltd.
108,653
2,737,273
Northern
Star
Resources
Ltd.
38,356
352,655
Orica
Ltd.
16,881
197,979
Origin
Energy
Ltd.
61,326
420,082
Pilbara
Minerals
Ltd.
88,868
170,031
Pro
Medicus
Ltd.
1,612
151,327
Qantas
Airways
Ltd.
(b)
61,562
259,693
QBE
Insurance
Group
Ltd.
52,149
615,685
Ramsay
Health
Care
Ltd.
5,686
172,542
REA
Group
Ltd.
1,761
235,300
Reece
Ltd.
10,921
197,113
Rio
Tinto
Ltd.
12,806
982,407
Santos
Ltd.
114,513
597,470
Scentre
Group
(a)
185,266
419,797
Seek
Ltd.
11,175
160,322
Seven
Group
Holdings
Ltd.
5,424
138,771
Sonic
Healthcare
Ltd.
16,331
294,971
South32
Ltd.
157,955
316,655
Stockland
(a)
85,427
256,606
Suncorp
Group
Ltd.
43,306
503,647
Telstra
Group
Ltd.
402,430
1,035,382
TPG
Telecom
Ltd.
14,591
45,258
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Australia
–
6.6%
(continued)
Transurban
Group
109,504
930,297
Treasury
Wine
Estates
Ltd.
26,977
217,558
Vicinity
Ltd.
(a)
126,433
174,204
Washington
H
Soul
Pattinson
&
Co.
Ltd.
7,281
168,785
Wesfarmers
Ltd.
38,866
1,869,204
Westpac
Banking
Corp.
122,172
2,377,399
Whitehaven
Coal
Ltd.
25,207
127,073
Wisetech
Global
Ltd.
5,856
363,507
Woodside
Energy
Group
Ltd.
2,305
41,449
Woodside
Energy
Group
Ltd.
63,752
1,148,992
Woolworths
Group
Ltd.
42,652
960,888
Worley
Ltd.
13,124
130,092
44,998,349
Austria
–
0.3%
ANDRITZ
AG
2,516
161,039
Bawag
Group
AG
(c)
2,683
195,826
CA
Immobilien
Anlagen
AG
1,688
55,163
Erste
Group
Bank
AG
11,200
582,706
EVN
AG
976
31,895
OMV
AG
4,706
197,074
Raiffeisen
Bank
International
AG
4,210
82,047
Telekom
Austria
AG,
Class
A
4,730
43,813
Verbund
AG
1,092
87,442
Vienna
Insurance
Group
AG
Wiener
Versicherung
Gruppe
1,224
39,404
Voestalpine
AG
3,641
93,219
Wienerberger
AG
3,878
137,473
1,707,101
Belgium
–
0.8%
Ackermans
&
Van
Haaren
NV
828
158,947
Ageas
SA/NV
5,552
265,185
Anheuser-Busch
InBev
SA/NV
32,858
1,954,136
Azelis
Group
NV
4,547
86,105
Colruyt
Group
N.V
1,318
63,209
D'ieteren
Group
717
164,794
Elia
Group
SA
767
79,594
Groupe
Bruxelles
Lambert
NV
2,904
216,827
KBC
Group
NV
8,879
688,314
Sofina
SA
540
127,618
Solvay
SA,
Class
A
2,861
100,678
Syensqo
SA
2,330
206,065
UCB
SA
4,198
702,521
Umicore
SA
6,938
95,271
Warehouses
de
Pauw
CVA
(a)
6,630
179,932
5,089,196
Bermuda
–
0.0%
Seadrill
Ltd.
(b)
2,111
116,414
Canada
–
10.6%
Agnico
Eagle
Mines
Ltd.
16,921
1,304,857
Air
Canada
(b)
13,874
159,785
Algonquin
Power
&
Utilities
Corp.
25,856
161,337
Alimentation
Couche-Tard,
Inc.
25,763
1,587,237
AltaGas
Ltd.,
Class
Common
Subscription
Receipt
11,083
264,108
20
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Canada
–
10.6%
(continued)
ARC
Resources
Ltd.
19,604
339,020
Bank
of
Montreal
25,844
2,178,533
Bank
of
Nova
Scotia
(The)
43,353
2,023,213
Barrick
Gold
Corp.
59,607
1,103,730
BCE,
Inc.
31,175
1,050,939
Brookfield
Asset
Management
Ltd.,
Class
A
12,620
550,495
Brookfield
Corp.,
Class
A
54,020
2,632,862
BRP,
Inc.
1,228
88,919
CAE,
Inc.
(b)
11,322
205,877
Cameco
Corp.
14,991
681,917
Canadian
Apartment
Properties
REIT
(a)
5,773
200,589
Canadian
Imperial
Bank
of
Commerce
32,371
1,673,089
Canadian
National
Railway
Co.
20,062
2,321,119
Canadian
Natural
Resources
Ltd.
74,282
2,635,856
Canadian
Pacific
Kansas
City
Ltd.
32,779
2,747,224
Canadian
Tire
Corp.
Ltd.,
Class
A
1,766
181,247
Canadian
Utilities
Ltd.,
Class
A
4,921
115,166
CCL
Industries,
Inc.,
Class
B
4,796
260,761
Cenovus
Energy,
Inc.
46,554
937,517
CGI,
Inc.,
Class
A
(b)
7,224
823,247
Choice
Properties
Real
Estate
Investment
Trust
(a)
9,937
99,697
Constellation
Software,
Inc.
703
2,216,853
Dollarama,
Inc.
10,020
938,788
Emera,
Inc.
10,039
362,187
Empire
Co.
Ltd.,
Class
Common
Subscription
Receipt
4,107
108,513
Enbridge,
Inc.
73,718
2,757,254
Fairfax
Financial
Holdings
Ltd.
807
951,161
First
Quantum
Minerals
Ltd.
23,143
283,120
Firstservice
Corp.
1,206
210,156
Fortis,
Inc.
16,362
683,640
Franco-Nevada
Corp.
6,493
836,248
George
Weston
Ltd.
1,941
300,427
GFL
Environmental,
Inc.
5,600
217,157
Gildan
Activewear,
Inc.
5,606
228,144
Great-West
Lifeco,
Inc.
9,188
275,816
Hydro
One
Ltd.
(c)
11,378
356,384
IA
Financial
Corp.,
Inc.
3,104
209,772
IGM
Financial,
Inc.
3,101
87,814
Imperial
Oil
Ltd.
5,716
409,258
Intact
Financial
Corp.
6,051
1,098,987
Ivanhoe
Mines
Ltd.,
Class
A
(b)
19,527
255,139
Keyera
Corp.
8,950
252,345
Kinross
Gold
Corp.
42,489
385,998
Loblaw
Cos.
Ltd.
4,865
599,563
Lundin
Mining
Corp.,
Class
Common
Subscription
Receipt
23,605
238,194
Magna
International,
Inc.
8,777
389,277
Manulife
Financial
Corp.
63,438
1,688,986
Metro,
Inc.,
Class
A
8,273
492,386
National
Bank
of
Canada
11,471
958,899
Northland
Power,
Inc.
8,726
145,849
Nutrien
Ltd.
16,904
866,461
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Canada
–
10.6%
(continued)
Onex
Corp.
2,068
141,629
Open
Text
Corp.
9,264
291,845
Pan
American
Silver
Corp.
13,063
300,134
Pembina
Pipeline
Corp.,
Class
Common
Subscription
Receipt
20,101
778,606
Power
Corp.
of
Canada
17,968
519,745
Quebecor,
Inc.,
Class
B
5,286
116,706
Restaurant
Brands
International,
Inc.
9,659
675,910
Rogers
Communications,
Inc.,
Class
B
12,826
495,697
Royal
Bank
of
Canada
49,705
5,551,042
Saputo,
Inc.
8,862
203,548
Shopify,
Inc.,
Class
A
(b)
40,111
2,455,236
Stantec,
Inc.
3,733
328,267
Sun
Life
Financial,
Inc.
20,028
993,680
Suncor
Energy,
Inc.
46,430
1,853,234
TC
Energy
Corp.
35,635
1,512,124
Teck
Resources
Ltd.,
Class
B
16,207
794,013
TELUS
Corp.
50,163
809,391
TFI
International,
Inc.
2,594
403,545
Thomson
Reuters
Corp.
4,722
764,811
Toronto-Dominion
Bank
(The)
62,042
3,661,576
Tourmaline
Oil
Corp.,
Class
Common
Subscription
Receipt
11,416
502,025
Waste
Connections,
Inc.
8,839
1,571,115
West
Fraser
Timber
Co.
Ltd.
1,999
177,160
Wheaton
Precious
Metals
Corp.
15,719
939,305
WSP
Global,
Inc.
4,033
669,534
71,642,995
Chile
–
0.0%
Antofagasta
PLC
11,546
299,573
China
–
0.1%
BYD
Electronic
International
Co.
Ltd.
24,500
95,341
China
Mengniu
Dairy
Co.
Ltd.
106,000
177,752
CSPC
Pharmaceutical
Group
Ltd.
292,000
217,542
Fosun
International
Ltd.
81,500
42,461
Yangzijiang
Shipbuilding
Holdings
Ltd.
90,800
182,605
715,701
Denmark
–
3.1%
AP
Moller
-
Maersk
A/S,
Class
A
102
165,664
AP
Moller
-
Maersk
A/S,
Class
B
108
179,011
Carlsberg
A/S,
Class
B
3,154
381,175
Coloplast
A/S,
Class
B
4,364
567,404
Danske
Bank
A/S
22,877
699,988
Demant
A/S
(b)
2,588
99,078
DSV
A/S
6,118
1,121,413
Genmab
A/S
(b)
2,255
639,296
Novo
Nordisk
A/S,
Class
B
111,457
14,740,467
Novozymes
A/S,
Class
B
12,598
802,001
Orsted
A/S
(b)(c)
6,520
388,029
Pandora
A/S
3,046
477,490
Svitzer
Group
A/S
(b)
400
15,328
Tryg
A/S
10,202
223,394
Vestas
Wind
Systems
A/S
(b)
35,331
872,272
21,372,010
21
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Faroe
Islands
–
0.0%
Bakkafrost
P/F
1,789
93,258
Finland
–
0.9%
Elisa
OYJ
4,612
214,697
Fortum
OYJ
15,960
245,065
Huhtamaki
OYJ
3,392
137,496
Kesko
OYJ,
Class
B
9,174
165,784
Kone
OYJ,
Class
B
11,716
597,888
Metso
OYJ
25,372
257,473
Neste
OYJ
13,863
279,921
Nokia
OYJ
178,852
700,792
Nordea
Bank
Abp
111,081
1,300,571
Orion
OYJ,
Class
B
3,752
172,430
Sampo
OYJ,
Class
A
14,940
654,261
Stora
ENSO
OYJ,
Class
R
20,249
252,858
UPM-Kymmene
OYJ
18,480
610,514
Wartsila
OYJ
Abp
16,937
349,231
5,938,981
France
–
8.4%
Aeroports
de
Paris
SA
1,005
132,132
Air
Liquide
SA
19,819
3,619,676
Airbus
SE
20,266
3,069,297
AXA
SA
61,460
2,160,773
BNP
Paribas
SA
35,061
2,407,639
Bollore
SE
25,545
159,219
Bouygues
SA
6,383
220,611
Capgemini
SE
5,419
1,076,611
Cie
de
Saint-Gobain
SA
16,220
1,394,303
CIE
Generale
des
Etablissements
Michelin
SCA
23,401
926,792
Credit
Agricole
SA
37,499
569,304
Danone
SA
21,702
1,412,780
Dassault
Systemes
SE
23,131
877,052
Engie
SA
60,506
951,984
EssilorLuxottica
SA
10,016
2,294,469
Hermes
International
SCA
1,118
2,447,398
Kering
SA
2,433
749,016
Legrand
SA
9,010
973,801
L'Oréal
SA
7,852
3,404,179
LVMH
Moet
Hennessy
Louis
Vuitton
SE
9,127
6,449,234
Orange
SA
65,252
723,743
Pernod
Ricard
SA
6,615
887,602
Safran
SA
12,403
2,725,860
Sanofi
SA
38,520
3,973,588
Sartorius
Stedim
Biotech
850
170,114
Schneider
Electric
SE
18,682
4,505,085
Societe
Generale
SA
26,646
691,430
Thales
SA
3,498
556,233
TotalEnergies
SE
78,582
5,312,893
Vinci
SA
16,887
1,929,671
56,772,489
Germany
–
6.6%
adidas
AG
5,779
1,446,423
Allianz
SE
13,733
3,875,609
BASF
SE
31,019
1,446,678
Bayer
AG
33,543
997,982
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Germany
–
6.6%
(continued)
Bayerische
Motoren
Werke
AG
10,469
972,211
Beiersdorf
AG
3,398
493,450
BioNTech
SE,
ADR
(b)
3,256
280,808
Carl
Zeiss
Meditec
AG,
BR
1,427
97,822
Continental
AG
3,762
230,818
Daimler
Truck
Holding
AG
18,696
723,053
Delivery
Hero
SE,
Class
A
(b)(c)
7,309
163,006
Deutsche
Bank
AG
66,667
1,041,417
Deutsche
Boerse
AG
6,399
1,311,472
Deutsche
Post
AG
32,744
1,461,580
Deutsche
Telekom
AG
113,190
2,960,408
E.ON
SE
77,168
1,082,622
Evonik
Industries
AG
7,609
154,505
Fresenius
Medical
Care
AG
7,112
276,128
Fresenius
SE
&
Co.
KGaA
(b)
14,694
527,733
Hannover
Rueck
SE
2,013
500,347
Hapag-Lloyd
AG
(c)
238
42,340
Heidelberg
Materials
AG
4,379
457,172
Henkel
AG
&
Co.
KGaA
3,418
265,006
Infineon
Technologies
AG
45,335
1,572,275
Knorr-Bremse
AG
2,521
203,097
Mercedes-Benz
Group
AG
27,545
1,822,960
Merck
KGaA
4,470
801,972
MTU
Aero
Engines
AG
1,888
534,654
Muenchener
Rueckversicherungs-
Gesellschaft
AG
in
Muenchen
4,714
2,324,022
Rheinmetall
AG
1,473
803,023
RWE
AG
26,370
984,170
SAP
SE
35,969
7,590,571
Siemens
AG
25,765
4,723,476
Siemens
Energy
AG
(b)
17,254
502,424
Siemens
Healthineers
AG
(c)
9,563
513,577
Symrise
AG,
Class
A
4,616
583,163
Talanx
AG
2,089
158,800
Volkswagen
AG
1,022
120,654
Vonovia
SE
24,503
753,282
44,800,710
Hong
Kong
–
1.7%
AIA
Group
Ltd.
396,400
2,663,979
Alibaba
Health
Information
Technology
Ltd.
(b)
180,000
76,267
Budweiser
Brewing
Co.
APAC
Ltd.
(c)
45,700
55,633
Cathay
Pacific
Airways
Ltd.
23,000
24,025
China
Gas
Holdings
Ltd.
104,000
94,654
Chow
Tai
Fook
Jewellery
Group
Ltd.
68,800
62,529
CK
Asset
Holdings
Ltd.
67,000
256,439
CK
Hutchison
Holdings
Ltd.
93,000
488,095
CK
Infrastructure
Holdings
Ltd.
19,500
130,175
CLP
Holdings
Ltd.
67,000
575,058
DFI
Retail
Group
Holdings
Ltd.
12,600
23,310
ESR
Group
Ltd.
(c)
91,800
139,134
Futu
Holdings
Ltd.,
ADR
(b)
2,461
155,732
Galaxy
Entertainment
Group
Ltd.
63,000
264,919
Geely
Automobile
Holdings
Ltd.
200,000
203,789
Hang
Lung
Properties
Ltd.
53,000
39,011
Hang
Seng
Bank
Ltd.
25,000
306,740
22
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Hong
Kong
–
1.7%
(continued)
Henderson
Land
Development
Co.
Ltd.
44,000
123,630
HK
Electric
Investments
&
HK
Electric
Investments
Ltd.
100,000
67,716
HKT
Trust
&
HKT
Ltd.
143,000
173,167
Hong
Kong
&
China
Gas
Co.
Ltd.
329,507
268,684
Hong
Kong
Exchanges
&
Clearing
Ltd.
41,700
1,237,335
HongKong
Land
Holdings
Ltd.
38,100
123,254
Jardine
Matheson
Holdings
Ltd.
6,100
214,720
Link
REIT
(a)
91,003
384,421
MTR
Corp.
Ltd.
60,000
194,316
Power
Assets
Holdings
Ltd.
50,000
318,740
Prudential
PLC
93,755
842,006
Sino
Biopharmaceutical
Ltd.
339,000
121,939
Sino
Land
Co.
Ltd.
124,000
128,254
Sun
Hung
Kai
Properties
Ltd.
53,000
460,324
Swire
Pacific
Ltd.,
Class
A
15,500
133,631
Swire
Pacific
Ltd.,
Class
B
12,500
16,225
Swire
Properties
Ltd.
43,400
68,667
Techtronic
Industries
Co.
Ltd.
49,000
627,867
WH
Group
Ltd.
(c)
264,500
171,999
Wharf
Holdings
Ltd.
(The)
(d)
34,000
93,356
Wharf
Real
Estate
Investment
Co.
Ltd.
53,000
130,397
Xinyi
Glass
Holdings
Ltd.
55,000
58,225
11,518,362
Ireland
–
0.9%
AerCap
Holdings
NV
6,864
644,873
AIB
Group
PLC
54,556
312,885
Bank
of
Ireland
Group
PLC
37,427
424,235
DCC
PLC
3,531
243,098
Experian
PLC
31,963
1,507,541
ICON
PLC
(b)
2,810
922,916
James
Hardie
Industries
PLC,
CDI
(b)
14,940
533,352
Kerry
Group
PLC,
Class
A
5,229
488,877
Kingspan
Group
PLC
5,274
493,084
Ryanair
Holdings
PLC,
ADR
5,912
598,886
6,169,747
Israel
–
0.8%
Airport
City
Ltd.
(b)
2,111
29,325
Amot
Investments
Ltd.
2,965
12,069
Azrieli
Group
Ltd.
1,218
75,161
Bank
Hapoalim
BM
42,991
397,077
Bank
Leumi
Le-Israel
BM
50,682
439,817
Bezeq
The
Israeli
Telecommunication
Corp.
Ltd.
70,527
80,254
Big
Shopping
Centers
Ltd.
(b)
653
64,080
Camtek
Ltd.
795
80,319
Cellebrite
DI
Ltd.
(b)
832
11,398
Check
Point
Software
Technologies
Ltd.
(b)
3,106
569,796
CyberArk
Software
Ltd.
(b)
1,550
397,389
Delek
Group
Ltd.
336
34,965
Elbit
Systems
Ltd.
832
149,467
Energix-Renewable
Energies
Ltd.
9,759
33,574
Enlight
Renewable
Energy
Ltd.
(b)
3,761
57,926
Fattal
Holdings
1998
Ltd.
(b)
229
24,366
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Israel
–
0.8%
(continued)
First
International
Bank
of
Israel
Ltd.
(The)
1,951
79,207
Global-e
Online
Ltd.
(b)
2,349
80,618
Harel
Insurance
Investments
&
Financial
Services
Ltd.
5,684
51,275
ICL
Group
Ltd.
22,109
93,285
Inmode
Ltd.
(b)
2,815
51,008
Israel
Corp.
Ltd.
189
39,948
Israel
Discount
Bank
Ltd.,
Class
A
44,022
226,240
Melisron
Ltd.
1,050
73,978
Mivne
Real
Estate
Kd
Ltd.
21,172
49,130
Mizrahi
Tefahot
Bank
Ltd.
5,227
189,833
Monday.com
Ltd.
(b)
1,191
273,704
Nice
Ltd.
(b)
2,233
407,268
Nova
Ltd.
(b)
909
183,721
OPC
Energy
Ltd.
(b)
5,122
36,768
Phoenix
Holdings
Ltd.
(The)
6,134
59,526
Plus500
Ltd.
2,273
68,493
Shapir
Engineering
And
Industry
Ltd.
(b)
4,777
26,709
Strauss
Group
Ltd.
693
10,172
Teva
Pharmaceutical
Industries
Ltd.
(b)
38,151
654,235
Tower
Semiconductor
Ltd.
(b)
4,008
162,505
Wix.com
Ltd.
(b)
1,929
300,779
5,575,385
Italy
–
2.2%
A2A
SpA
61,317
129,849
Amplifon
SpA
4,562
145,134
Banca
Mediolanum
SpA
8,400
99,168
Banco
BPM
SpA
45,481
314,975
Davide
Campari-Milano
NV
16,572
149,557
ENEL
SpA
268,810
1,918,056
ENI
SpA
72,649
1,163,321
Ferrari
NV
4,450
1,831,755
FinecoBank
Banca
Fineco
SpA
21,532
365,806
Generali
34,993
906,131
Infrastrutture
Wireless
Italiane
SpA
(c)
11,989
133,365
Intesa
Sanpaolo
SpA
535,408
2,172,906
Leonardo
SpA
13,494
321,386
Mediobanca
Banca
di
Credito
Finanziario
SpA
20,930
339,612
Moncler
SpA
6,697
399,155
Nexi
SpA
(b)(c)
15,456
94,931
Pirelli
&
C
SpA
(c)
11,187
70,042
Poste
Italiane
SpA
(c)
14,849
201,092
Prada
SpA
17,900
129,232
Prysmian
SpA
9,186
631,598
Recordati
Industria
Chimica
e
Farmaceutica
SpA
3,605
196,414
Snam
SpA
73,073
349,262
Stevanato
Group
SpA
1,187
24,547
Telecom
Italia
SpA
(b)(d)
379,520
93,101
Telecom
Italia
SpA-RSP
(b)
156,522
42,360
Terna
Rete
Elettrica
Nazionale
SpA
49,698
413,554
UniCredit
SpA
57,652
2,367,829
15,004,138
23
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
22.8%
ABC-Mart,
Inc.
3,900
76,401
Acom
Co.
Ltd.
14,700
42,382
Advantest
Corp.
26,000
1,041,832
AEON
Co.
Ltd.
27,700
632,391
AEON
Mall
Co.
Ltd.
4,300
59,001
AGC,
Inc.
7,800
279,890
Air
Water,
Inc.
6,400
94,537
Aisin
Corp.
4,400
150,605
Ajinomoto
Co.,
Inc.
17,700
733,010
Alfresa
Holdings
Corp.
5,200
81,701
Amada
Co.
Ltd.
11,500
136,623
ANA
Holdings,
Inc.
15,800
302,065
Asahi
Group
Holdings
Ltd.
16,700
616,566
Asahi
Intecc
Co.
Ltd.
5,900
93,366
Asahi
Kasei
Corp.
46,000
334,468
Asics
Corp.
23,500
386,565
Astellas
Pharma,
Inc.
60,300
700,347
Azbil
Corp.
4,400
128,321
Bandai
Namco
Holdings,
Inc.
20,400
434,683
BayCurrent
Consulting,
Inc.
4,200
126,871
Bridgestone
Corp.
18,900
776,927
Brother
Industries
Ltd.
9,300
192,416
Calbee,
Inc.
2,700
61,856
Canon,
Inc.
34,900
1,099,932
Capcom
Co.
Ltd.
12,200
259,633
Central
Japan
Railway
Co.
32,700
770,447
Chiba
Bank
Ltd.
(The)
24,200
229,760
Chubu
Electric
Power
Co.,
Inc.
25,900
325,945
Chugai
Pharmaceutical
Co.
Ltd.
21,600
948,786
Coca-Cola
Bottlers
Japan
Holdings,
Inc.
4,900
72,754
Concordia
Financial
Group
Ltd.
37,700
240,542
Cosmos
Pharmaceutical
Corp.
600
53,496
CyberAgent,
Inc.
16,800
107,906
Dai
Nippon
Printing
Co.
Ltd.
8,600
284,075
Daifuku
Co.
Ltd.
12,200
222,253
Dai-ichi
Life
Holdings,
Inc.
33,400
1,031,791
Daiichi
Sankyo
Co.
Ltd.
67,200
2,745,883
Daikin
Industries
Ltd.
9,900
1,441,310
Daito
Trust
Construction
Co.
Ltd.
2,100
253,114
Daiwa
House
Industry
Co.
Ltd.
22,100
630,568
Daiwa
House
REIT
Investment
Corp.
(a)
75
120,680
Daiwa
Securities
Group,
Inc.
49,900
417,049
Denso
Corp.
62,400
1,042,627
Dentsu
Group,
Inc.
7,600
202,199
Disco
Corp.
3,000
986,176
East
Japan
Railway
Co.
38,200
717,234
Ebara
Corp.
16,200
236,228
Eisai
Co.
Ltd.
9,800
375,169
Electric
Power
Development
Co.
Ltd.
5,600
92,266
ENEOS
Holdings,
Inc.
93,600
492,821
FANUC
Corp.
32,700
980,174
Fast
Retailing
Co.
Ltd.
5,600
1,550,179
Fuji
Electric
Co.
Ltd.
4,600
260,848
Fujifilm
Holdings
Corp.
32,200
766,157
Fujitsu
Ltd.
65,700
1,193,176
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
22.8%
(continued)
Fukuoka
Financial
Group,
Inc.
6,100
173,237
GLP
J-REIT
(a)
172
150,211
GMO
Payment
Gateway,
Inc.
1,400
78,802
Hakuhodo
DY
Holdings,
Inc.
7,800
63,868
Hamamatsu
Photonics
KK
4,000
115,619
Hankyu
Hanshin
Holdings,
Inc.
8,700
248,927
Haseko
Corp.
10,100
126,468
Hikari
Tsushin,
Inc.
700
131,244
Hirose
Electric
Co.
Ltd.
1,100
138,359
Hitachi
Construction
Machinery
Co.
Ltd.
3,000
75,608
Hitachi
Ltd.
160,800
3,513,960
Honda
Motor
Co.
Ltd.
170,000
1,860,893
Hoshizaki
Corp.
3,800
119,890
Hoya
Corp.
12,300
1,548,332
Hulic
Co.
Ltd.
18,900
184,842
Ibiden
Co.
Ltd.
4,200
163,104
Idemitsu
Kosan
Co.
Ltd.
39,900
266,248
IHI
Corp.
4,400
162,302
Iida
Group
Holdings
Co.
Ltd.
5,800
87,120
INPEX
Corp.
29,500
456,048
Isetan
Mitsukoshi
Holdings
Ltd.
11,700
235,695
Isuzu
Motors
Ltd.
21,500
295,436
ITO
EN
Ltd.
1,800
42,793
ITOCHU
Corp.
43,700
2,260,515
J
Front
Retailing
Co.
Ltd.
10,500
127,569
Japan
Airlines
Co.
Ltd.
15,000
245,547
Japan
Exchange
Group,
Inc.
18,000
424,578
Japan
Metropolitan
Fund
Invest
(a)
216
134,372
Japan
Post
Bank
Co.
Ltd.
13,800
144,503
Japan
Post
Holdings
Co.
Ltd.
71,600
763,302
Japan
Post
Insurance
Co.
Ltd.
6,300
131,184
Japan
Tobacco,
Inc.
38,300
1,128,687
JFE
Holdings,
Inc.
18,400
270,265
JGC
Holdings
Corp.
8,000
68,377
JTEKT
Corp.
5,200
37,913
Kajima
Corp.
16,300
316,337
Kansai
Electric
Power
Co.,
Inc.
(The)
26,200
447,956
Kansai
Paint
Co.
Ltd.
7,600
124,966
KAO
Corp.
15,600
684,716
Kawasaki
Heavy
Industries
Ltd.
5,200
193,747
Kawasaki
Kisen
Kaisha
Ltd.
12,800
199,070
KDDI
Corp.
53,300
1,601,196
Keihan
Holdings
Co.
Ltd.
4,100
83,412
KEIO
Corp.
4,100
102,541
Keisei
Electric
Railway
Co.
Ltd.
5,400
161,469
Kewpie
Corp.
3,400
86,955
Keyence
Corp.
6,100
2,671,335
Kikkoman
Corp.
27,500
345,441
Kintetsu
Group
Holdings
Co.
Ltd.
7,700
178,401
Kirin
Holdings
Co.
Ltd.
27,300
386,566
Kobayashi
Pharmaceutical
Co.
Ltd.
2,200
88,111
Kobe
Bussan
Co.
Ltd.
4,900
128,899
Koei
Tecmo
Holdings
Co.
Ltd.
1,800
17,580
Koito
Manufacturing
Co.
Ltd.
6,700
99,992
Kokusai
Electric
Corp.
2,300
64,203
Komatsu
Ltd.
31,200
903,485
24
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
22.8%
(continued)
Konami
Group
Corp.
3,300
250,253
Kose
Corp.
1,000
66,363
Kubota
Corp.
37,200
538,987
Kuraray
Co.
Ltd.
11,900
147,030
Kurita
Water
Industries
Ltd.
3,800
163,204
Kyocera
Corp.
46,900
592,562
Kyowa
Kirin
Co.
Ltd.
8,600
181,705
Kyushu
Electric
Power
Co.,
Inc.
17,300
181,670
Kyushu
Railway
Co.
5,300
141,606
Lasertec
Corp.
2,600
463,632
Lion
Corp.
9,200
79,214
Lixil
Corp.
9,300
107,550
LY
Corp.
90,900
225,347
M3,
Inc.
12,500
116,767
Makita
Corp.
8,700
285,528
Marubeni
Corp.
58,800
1,117,888
Marui
Group
Co.
Ltd.
6,400
103,640
MatsukiyoCocokara
&
Co.
12,500
203,584
Mazda
Motor
Corp.
19,100
174,167
McDonald's
Holdings
Co.
Japan
Ltd.
2,500
103,184
Mebuki
Financial
Group,
Inc.
32,900
138,851
Medipal
Holdings
Corp.
6,200
112,371
MEIJI
Holdings
Co.
Ltd.
8,800
222,193
Minebea
Mitsumi,
Inc.
13,600
327,933
Misumi
Group,
Inc.
10,500
194,180
Mitsubishi
Chemical
Group
Corp.
48,000
285,269
Mitsubishi
Corp.
129,500
2,706,022
Mitsubishi
Electric
Corp.
68,900
1,191,073
Mitsubishi
Estate
Co.
Ltd.
39,500
675,879
Mitsubishi
Gas
Chemical
Co.,
Inc.
7,700
146,672
Mitsubishi
HC
Capital,
Inc.
29,100
210,910
Mitsubishi
Heavy
Industries
Ltd.
112,500
1,368,304
Mitsubishi
Motors
Corp.
22,600
65,955
Mitsubishi
UFJ
Financial
Group,
Inc.
401,300
4,667,520
Mitsui
&
Co.
Ltd.
102,400
2,402,446
Mitsui
Chemicals,
Inc.
6,100
177,454
Mitsui
Fudosan
Co.
Ltd.
94,900
992,457
Mitsui
OSK
Lines
Ltd.
12,600
402,972
Mizuho
Financial
Group,
Inc.
87,960
2,015,726
MonotaRO
Co.
Ltd.
8,900
125,106
MS&AD
Insurance
Group
Holdings,
Inc.
45,100
1,073,695
Murata
Manufacturing
Co.
Ltd.
64,700
1,440,979
Nagoya
Railroad
Co.
Ltd.
6,700
81,423
NEC
Corp.
9,000
777,615
Nexon
Co.
Ltd.
15,700
341,735
NGK
Insulators
Ltd.
11,700
159,139
NH
Foods
Ltd.
3,700
122,366
Nichirei
Corp.
4,300
112,916
Nidec
Corp.
16,500
734,527
Nikon
Corp.
12,800
147,643
Nintendo
Co.
Ltd.
39,600
2,207,662
Nippon
Building
Fund,
Inc.
(a)
56
215,499
Nippon
Express
Holdings,
Inc.
2,900
143,786
Nippon
Paint
Holdings
Co.
Ltd.
32,800
208,799
Nippon
ProLogis
REIT,
Inc.
(a)
84
137,953
Nippon
Sanso
Holdings
Corp.
7,500
247,740
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
22.8%
(continued)
Nippon
Steel
Corp.
29,700
647,454
Nippon
Telegraph
&
Telephone
Corp.
1,847,400
1,969,447
Nippon
Television
Holdings,
Inc.
6,000
96,703
Nippon
Yusen
KK
16,400
533,986
Nissan
Chemical
Corp.
4,400
142,534
Nissan
Motor
Co.
Ltd.
86,700
280,164
Nisshin
Seifun
Group,
Inc.
9,200
114,098
Nissin
Foods
Holdings
Co.
Ltd.
6,200
184,319
Niterra
Co.
Ltd.
6,400
192,264
Nitori
Holdings
Co.
Ltd.
2,600
308,713
Nitto
Denko
Corp.
4,900
427,928
Nomura
Holdings,
Inc.
104,600
653,559
Nomura
Real
Estate
Holdings,
Inc.
3,600
101,473
Nomura
Real
Estate
Master
Fund,
Inc.
(a)
127
124,670
Nomura
Research
Institute
Ltd.
13,300
412,807
NSK
Ltd.
14,700
77,740
NTT
Data
Group
Corp.
21,300
334,025
Obayashi
Corp.
23,600
311,430
OBIC
Business
Consultants
Co.
Ltd.
1,000
42,423
OBIC
Co.
Ltd.
2,200
333,378
Odakyu
Electric
Railway
Co.
Ltd.
11,200
113,258
OJI
Holdings
Corp.
33,600
142,497
Olympus
Corp.
43,700
756,313
Omron
Corp.
5,800
214,753
ONO
Pharmaceutical
Co.
Ltd.
12,900
191,837
Open
House
Group
Co.
Ltd.
2,200
78,373
Oracle
Corp.
Japan
1,200
97,541
Oriental
Land
Co.
Ltd.
38,800
1,104,224
ORIX
Corp.
39,700
966,774
ORIX
Jreit,
Inc.
(a)
92
95,449
Osaka
Gas
Co.
Ltd.
14,800
335,130
Otsuka
Corp.
8,500
188,180
Otsuka
Holdings
Co.
Ltd.
15,600
804,884
Pan
Pacific
International
Holdings
Corp.
13,000
340,509
Panasonic
Holdings
Corp.
78,900
653,392
Persol
Holdings
Co.
Ltd.
53,800
92,432
Rakuten
Group,
Inc.
(b)
49,300
289,129
Recruit
Holdings
Co.
Ltd.
50,100
2,882,931
Renesas
Electronics
Corp.
44,600
764,182
Resona
Holdings,
Inc.
83,100
603,118
Resonac
Holdings
Corp.
6,100
153,169
Ricoh
Co.
Ltd.
18,900
177,305
Rinnai
Corp.
4,300
105,742
ROHM
Co.
Ltd.
11,200
152,524
Rohto
Pharmaceutical
Co.
Ltd.
7,500
176,210
Ryohin
Keikaku
Co.
Ltd.
9,300
175,634
Santen
Pharmaceutical
Co.
Ltd.
13,400
161,021
SBI
Holdings,
Inc.
9,100
238,477
Screen
Holdings
Co.
Ltd.
3,000
257,112
SCSK
Corp.
5,200
102,075
Secom
Co.
Ltd.
6,900
441,259
Sega
Sammy
Holdings,
Inc.
4,400
71,574
Seibu
Holdings,
Inc.
8,300
155,397
Seiko
Epson
Corp.
10,100
176,579
Sekisui
Chemical
Co.
Ltd.
13,900
210,034
25
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
22.8%
(continued)
Sekisui
House
Ltd.
21,300
535,119
Seven
&
i
Holdings
Co.
Ltd.
80,200
965,055
SG
Holdings
Co.
Ltd.
15,900
160,997
Sharp
Corp.
(b)(d)
9,800
57,200
Shimadzu
Corp.
9,600
284,440
Shimamura
Co.
Ltd.
1,300
63,453
Shimano,
Inc.
2,700
479,669
Shimizu
Corp.
18,600
117,526
Shin-Etsu
Chemical
Co.
Ltd.
69,000
3,094,590
Shinko
Electric
Industries
Co.
Ltd.
1,600
60,540
Shionogi
&
Co.
Ltd.
10,300
451,609
Shiseido
Co.
Ltd.
14,100
442,324
Shizuoka
Financial
Group,
Inc.
18,300
184,569
SMC
Corp.
1,900
936,362
SoftBank
Corp.
97,800
1,277,263
SoftBank
Group
Corp.
33,900
2,064,282
Sohgo
Security
Services
Co.
Ltd.
13,400
86,282
Sojitz
Corp.
8,500
203,433
Sompo
Holdings,
Inc.
32,100
739,670
Sony
Group
Corp.
43,700
3,929,689
Square
Enix
Holdings
Co.
Ltd.
2,500
84,607
Stanley
Electric
Co.
Ltd.
5,300
105,059
Subaru
Corp.
21,400
424,771
Sugi
Holdings
Co.
Ltd.
4,600
78,618
Sumco
Corp.
10,800
178,983
Sumitomo
Chemical
Co.
Ltd.
44,100
113,958
Sumitomo
Corp.
40,400
1,014,430
Sumitomo
Electric
Industries
Ltd.
25,900
397,641
Sumitomo
Forestry
Co.
Ltd.
5,400
230,593
Sumitomo
Heavy
Industries
Ltd.
3,900
106,041
Sumitomo
Metal
Mining
Co.
Ltd.
8,800
269,626
Sumitomo
Mitsui
Financial
Group,
Inc.
46,200
3,351,542
Sumitomo
Mitsui
Trust
Holdings,
Inc.
23,300
594,811
Sumitomo
Realty
&
Development
Co.
Ltd.
15,100
502,096
Sumitomo
Rubber
Industries
Ltd.
5,700
60,122
Sundrug
Co.
Ltd.
1,900
52,659
Suntory
Beverage
&
Food
Ltd.
4,400
158,559
Suzuki
Motor
Corp.
55,600
650,194
Sysmex
Corp.
17,300
284,290
T&D
Holdings,
Inc.
17,900
338,941
Taisei
Corp.
5,700
243,404
Taiyo
Yuden
Co.
Ltd.
4,500
135,963
Takeda
Pharmaceutical
Co.
Ltd.
52,700
1,506,815
TBS
Holdings,
Inc.
4,500
127,439
TDK
Corp.
13,600
952,253
Terumo
Corp.
49,600
892,048
THK
Co.
Ltd.
3,700
70,479
TIS,
Inc.
7,800
167,447
Tobu
Railway
Co.
Ltd.
8,200
143,933
Toei
Animation
Co.
Ltd.
1,500
23,318
Toho
Co.
Ltd.
3,700
133,235
Tohoku
Electric
Power
Co.,
Inc.
15,700
132,990
Tokio
Marine
Holdings,
Inc.
66,000
2,641,579
Tokyo
Century
Corp.
4,800
51,490
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Japan
–
22.8%
(continued)
Tokyo
Electric
Power
Co.
Holdings,
Inc.
(b)
51,000
253,475
Tokyo
Electron
Ltd.
16,000
3,298,684
Tokyo
Gas
Co.
Ltd.
13,600
298,466
Tokyu
Corp.
20,200
244,545
Tokyu
Fudosan
Holdings
Corp.
19,700
143,370
Toppan
Holdings,
Inc.
9,400
267,081
Toray
Industries,
Inc.
50,900
265,664
Tosoh
Corp.
11,700
159,644
Toto
Ltd.
5,200
142,701
Toyo
Suisan
Kaisha
Ltd.
3,100
211,083
Toyota
Boshoku
Corp.
2,600
35,433
Toyota
Industries
Corp.
5,600
477,522
Toyota
Motor
Corp.
400,700
7,853,677
Toyota
Tsusho
Corp.
25,400
512,018
Trend
Micro,
Inc.
4,400
211,987
Tsuruha
Holdings,
Inc.
1,000
61,684
Unicharm
Corp.
14,500
483,590
United
Urban
Investment
Corp.
(a)
105
100,073
USS
Co.
Ltd.
14,100
127,074
Welcia
Holdings
Co.
Ltd.
2,100
28,068
West
Japan
Railway
Co.
16,000
314,343
Yakult
Honsha
Co.
Ltd.
8,600
176,390
Yamada
Holdings
Co.
Ltd.
27,700
84,043
Yamaha
Corp.
5,500
131,414
Yamaha
Motor
Co.
Ltd.
33,600
315,991
Yamato
Holdings
Co.
Ltd.
9,600
116,571
Yamazaki
Baking
Co.
Ltd.
4,400
108,757
Yaskawa
Electric
Corp.
9,600
335,483
Yokogawa
Electric
Corp.
9,000
228,559
Yokohama
Rubber
Co.
Ltd.
(The)
4,400
101,095
Zensho
Holdings
Co.
Ltd.
2,600
105,531
ZOZO,
Inc.
4,100
119,517
154,748,521
Jordan
–
0.0%
Hikma
Pharmaceuticals
PLC
4,843
118,441
Luxembourg
–
0.1%
ArcelorMittal
SA
16,566
375,371
Eurofins
Scientific
SE
4,482
265,972
Millicom
International
Cellular
SA,
SDR
(b)
4,346
108,107
Tenaris
SA
15,721
249,051
998,501
Macau
–
0.0%
Sands
China
Ltd.
(b)
83,600
156,884
Malaysia
–
0.0%
Lynas
Rare
Earths
Ltd.
(b)
29,270
120,032
Mexico
–
0.0%
Fresnillo
PLC
8,125
61,365
Netherlands
–
4.4%
Adyen
NV
(b)(c)
1,049
1,283,369
Akzo
Nobel
NV
5,946
367,519
26
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Netherlands
–
4.4%
(continued)
Argenx
SE
(b)
2,063
1,051,669
ASM
International
NV
1,578
1,081,905
ASML
Holding
NV
13,878
12,772,271
EXOR
NV
3,190
326,549
Heineken
Holding
NV
3,825
281,868
Heineken
NV
10,013
888,691
ING
Groep
NV
118,379
2,145,638
Koninklijke
Ahold
Delhaize
NV
33,286
1,072,638
Koninklijke
KPN
NV
111,116
437,187
Koninklijke
Philips
NV
(b)
27,849
785,931
NXP
Semiconductors
NV
9,196
2,420,019
Prosus
NV
51,958
1,805,624
Stellantis
NV
72,377
1,206,427
Universal
Music
Group
NV
26,819
638,168
Wolters
Kluwer
NV
8,530
1,431,620
29,997,093
New
Zealand
–
0.3%
a2
Milk
Co.
Ltd.
(The)
(b)
23,887
112,509
Auckland
International
Airport
Ltd.
40,833
181,411
Contact
Energy
Ltd.
27,540
139,038
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
19,960
383,518
Infratil
Ltd.
27,941
178,900
Mainfreight
Ltd.
3,323
147,060
Mercury
NZ
Ltd.
23,199
94,800
Meridian
Energy
Ltd.
43,514
167,994
Spark
New
Zealand
Ltd.
64,695
165,999
Xero
Ltd.
(b)
4,415
398,373
1,969,602
Norway
–
0.6%
AKER
ASA,
Class
A
725
42,435
AKER
BP
ASA
10,498
254,325
AutoStore
Holdings
Ltd.
(b)(c)
25,413
31,933
DNB
Bank
ASA
31,730
654,361
Equinor
ASA
30,017
796,098
Frontline
PLC
4,471
109,950
Gjensidige
Forsikring
ASA
6,349
107,186
Kongsberg
Gruppen
ASA
3,117
312,427
Leroy
Seafood
Group
ASA
11,009
47,723
Mowi
ASA
14,718
247,936
Norsk
Hydro
ASA
42,374
234,066
Orkla
ASA
26,824
225,935
Salmar
ASA
2,473
142,032
Schibsted
ASA,
Class
A
2,484
71,241
Schibsted
ASA,
Class
B
3,301
89,540
Sparebank
1
Sr-Bank
ASA
6,587
84,457
Storebrand
ASA
15,229
152,645
Telenor
ASA
22,469
267,133
Tomra
Systems
ASA
8,555
140,673
Var
Energi
ASA
15,366
48,932
Wallenius
Wilhelmsen
ASA,
Class
B
3,371
31,261
Yara
International
ASA
4,669
132,796
4,225,085
Poland
–
0.4%
Allegro.eu
SA
(b)(c)
17,869
163,901
Bank
Polska
Kasa
Opieki
SA
5,882
237,744
Budimex
SA
357
57,349
CD
Projekt
SA
2,481
99,435
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Poland
–
0.4%
(continued)
Dino
Polska
SA
(b)(c)
1,707
151,410
Inpost
SA
(b)
6,035
104,357
KGHM
Polska
Miedz
SA
4,880
167,362
LPP
SA
39
149,280
mBank
SA
(b)
489
76,767
Orlen
SA
21,159
344,808
PGE
Polska
Grupa
Energetyczna
SA
(b)
31,445
57,843
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
30,491
453,011
Powszechny
Zaklad
Ubezpieczen
SA
21,005
256,816
Santander
Bank
Polska
SA
1,046
137,588
2,457,671
Portugal
–
0.2%
Banco
Comercial
Portugues
SA,
Class
R
241,474
101,854
EDP
SA
96,009
394,787
Galp
Energia
SGPS
SA
16,627
350,036
Jeronimo
Martins
SGPS
SA
9,809
171,421
Navigator
Co.
SA
(The)
7,485
30,373
1,048,471
Russia
–
0.0%
Evraz
PLC
(b),(e)
2,845
0
Singapore
–
1.3%
CapitaLand
Ascendas
REIT
(a)
127,596
259,465
CapitaLand
Integrated
Commercial
Trust
(a)
157,854
245,467
CapitaLand
Investment
Ltd.
88,500
178,641
City
Developments
Ltd.
14,500
57,562
DBS
Group
Holdings
Ltd.
70,799
1,936,704
Frasers
Logistics
&
Commercial
Trust
(a)
94,800
70,164
Genting
Singapore
Ltd.
189,200
120,230
Grab
Holdings
Ltd.,
Class
A
(b)
85,629
282,576
Hafnia
Ltd.
7,930
62,660
Jardine
Cycle
&
Carriage
Ltd.
2,900
56,283
Keppel
Ltd.
46,100
228,846
Mapletree
Industrial
Trust
(a)
71,000
122,615
Mapletree
Logistics
Trust
(a)
109,800
105,893
Mapletree
Pan
Asia
Commercial
Trust
(a)
69,900
66,890
Olam
Group
Ltd.
37,400
32,434
Oversea-Chinese
Banking
Corp.
Ltd.
110,119
1,222,538
Sats
Ltd.
32,100
78,714
Sea
Ltd.,
ADR
(b)
12,725
836,032
Seatrium
Ltd.
(b)
114,280
143,533
SembCorp
Industries
Ltd.
30,000
106,983
Singapore
Airlines
Ltd.
47,700
248,556
Singapore
Exchange
Ltd.
28,400
209,136
Singapore
Technologies
Engineering
Ltd.
51,300
169,517
Singapore
Telecommunications
Ltd.
244,400
562,763
United
Overseas
Bank
Ltd.
47,500
1,148,793
UOL
Group
Ltd.
16,300
65,561
Venture
Corp.
Ltd.
10,600
119,741
Wilmar
International
Ltd.
73,400
174,501
8,912,798
27
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Spain
–
2.3%
ACS
Actividades
de
Construccion
y
Servicios
SA
7,243
323,381
Aena
SME
SA
(c)
2,490
471,794
Amadeus
IT
Group
SA
15,623
1,026,848
Banco
Bilbao
Vizcaya
Argentaria
SA
201,335
2,114,156
Banco
Santander
SA
546,929
2,636,608
CaixaBank
SA
130,709
761,796
Cellnex
Telecom
SA
(c)
20,295
706,711
EDP
Renovaveis
SA
(d)
10,462
162,342
Endesa
SA
10,967
212,426
Ferrovial
SE
16,520
656,774
Iberdrola
SA
208,734
2,751,107
Industria
de
Diseno
Textil
SA
38,839
1,885,360
Naturgy
Energy
Group
SA
4,736
113,668
Redeia
Corp.
SA
15,100
267,481
Repsol
SA
45,001
641,564
Telefonica
SA
(d)
180,611
816,739
15,548,755
Sweden
–
3.0%
AAK
AB
6,581
189,123
AddTech
AB,
Class
B
8,385
269,913
ALFA
Laval
AB
9,889
436,431
ASSA
Abloy
AB,
Class
B
33,597
1,021,615
Atlas
Copco
AB,
Class
A
88,014
1,565,226
Atlas
Copco
AB,
Class
B
52,320
817,927
Avanza
Bank
Holding
AB
4,355
97,400
Axfood
AB
4,048
100,316
Beijer
Ref
AB,
Class
B
12,215
193,751
Boliden
AB
9,946
303,087
Castellum
AB
(b)(d)
14,663
183,328
Elekta
AB,
Class
B
10,068
63,221
Embracer
Group
AB,
Class
B
(b)
30,708
78,478
Epiroc
AB,
Class
A
21,140
394,491
Epiroc
AB,
Class
B
13,794
231,539
EQT
AB
18,468
597,760
Essity
AB,
Class
B
20,281
570,152
Evolution
AB
(c)
6,342
613,927
Fabege
AB
5,831
48,884
Fastighets
AB
Balder,
Class
B
(b)(d)
22,746
167,280
Getinge
AB,
Class
B
7,809
152,208
H
&
M
Hennes
&
Mauritz
AB,
Class
B
(d)
21,832
338,655
Hexagon
AB,
Class
B
65,945
670,673
Holmen
AB,
Class
B
2,892
113,547
Husqvarna
AB,
Class
B
14,384
97,114
Industrivarden
AB,
Class
A
4,203
143,922
Industrivarden
AB,
Class
C
4,522
153,116
Indutrade
AB
9,204
269,999
Investment
AB
Latour,
Class
B
4,826
141,525
Investor
AB,
Class
A
16,781
473,794
Investor
AB,
Class
B
63,219
1,791,999
Kinnevik
AB,
Class
B
(d)
8,425
70,481
L
E
Lundbergforetagen
AB,
Class
B
1,577
79,603
Lifco
AB,
Class
B
8,262
244,832
Nibe
Industrier
AB,
Class
B
46,824
205,381
Saab
AB,
Class
B
10,489
241,829
Sagax
AB,
Class
B
7,812
192,720
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
Sweden
–
3.0%
(continued)
Sandvik
AB
35,971
735,691
Securitas
AB,
Class
B
16,494
177,135
Skandinaviska
Enskilda
Banken
AB,
Class
A
55,212
850,002
Skanska
AB,
Class
B
(d)
10,984
214,297
SKF
AB,
Class
B
12,834
238,237
SSAB
AB,
Class
A
8,564
44,108
SSAB
AB,
Class
B,
Series
B
19,380
98,007
Svenska
Cellulosa
AB
SCA,
Class
B
21,509
292,203
Svenska
Handelsbanken
AB,
Class
A
50,497
509,795
Svenska
Handelsbanken
AB,
Class
B
1,745
21,541
Sweco
AB,
Class
B
6,313
101,843
Swedbank
AB,
Class
A
34,014
723,594
Swedish
Orphan
Biovitrum
AB
(b)
7,465
194,886
Tele2
AB,
Class
B
21,079
216,737
Telefonaktiebolaget
LM
Ericsson,
Class
B
98,237
671,498
Telia
Co.
AB
78,183
227,088
Thule
Group
AB
(c)
3,762
103,970
Trelleborg
AB,
Class
B
7,286
270,431
Volvo
AB,
Class
A
7,224
187,516
Volvo
AB,
Class
B
51,992
1,325,802
Volvo
Car
AB,
Class
B
(b)(d)
20,624
58,364
20,587,992
Switzerland
–
8.1%
ABB
Ltd.
56,527
3,132,504
Alcon,
Inc.
17,006
1,610,861
CIE
Financiere
Richemont
SA,
Class
A
18,444
2,807,721
DSM-Firmenich
AG
8,989
1,148,271
Geberit
AG
1,153
734,043
Givaudan
SA
327
1,599,987
Glencore
PLC
326,157
1,800,579
Holcim
AG
17,637
1,647,790
Kuehne
+
Nagel
International
AG
1,781
551,346
Lonza
Group
AG
2,603
1,737,009
Nestle
SA
93,869
9,505,803
Novartis
AG
66,802
7,481,217
Partners
Group
Holding
AG
734
987,700
Roche
Holding
AG
24,690
8,016,361
Roche
Holding
AG,
BR
934
328,717
Schindler
Holding
AG
647
169,422
Schindler
Holding
AG,
PC
1,343
358,540
SGS
SA
4,960
541,501
Sika
AG
5,268
1,596,708
STMicroelectronics
NV
22,171
734,131
Straumann
Holding
AG
3,640
469,137
Swatch
Group
AG
(The)
1,804
72,959
Swatch
Group
AG
(The),
BR
887
182,237
Swiss
RE
AG
10,205
1,257,293
Swisscom
AG
852
520,734
UBS
Group
AG
112,825
3,417,114
Zurich
Insurance
Group
AG
5,086
2,791,883
55,201,568
United
Kingdom
–
12.6%
3i
Group
PLC
32,956
1,324,099
Admiral
Group
PLC
7,938
280,798
Allfunds
Group
PLC
10,959
65,934
28
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
United
Kingdom
–
12.6%
(continued)
Anglo
American
PLC
40,200
1,213,425
Ashtead
Group
PLC
15,477
1,113,651
Associated
British
Foods
PLC
11,552
368,280
AstraZeneca
PLC
52,742
8,378,671
Auto
Trader
Group
PLC
(c)
29,850
312,709
Aviva
PLC
94,843
609,352
B&M
European
Value
Retail
SA
32,048
192,690
BAE
Systems
PLC
105,076
1,750,502
Barclays
PLC
525,595
1,578,392
Barratt
Developments
PLC
33,772
228,432
Berkeley
Group
Holdings
PLC
3,850
251,214
BP
PLC
538,349
3,172,880
British
American
Tobacco
PLC
70,817
2,496,887
BT
Group
PLC,
Class
A
(d)
215,337
389,578
Bunzl
PLC
11,773
492,671
Burberry
Group
PLC
11,145
110,943
Centrica
PLC
179,940
306,356
Coca-Cola
Europacific
Partners
PLC
6,803
501,857
Compass
Group
PLC
61,211
1,883,802
ConvaTec
Group
PLC
(c)
61,191
184,074
Croda
International
PLC
5,128
266,234
Diageo
PLC
77,650
2,412,662
DS
Smith
PLC
47,615
278,153
Entain
PLC
20,927
153,484
Flutter
Entertainment
PLC
(b)
6,149
1,214,335
GSK
PLC
141,629
2,750,572
Haleon
PLC
179,047
804,003
Halma
PLC
12,913
441,524
Hargreaves
Lansdown
PLC
11,735
166,558
HSBC
Holdings
PLC
677,094
6,122,668
Imperial
Brands
PLC
29,433
810,547
Informa
PLC
47,698
532,524
InterContinental
Hotels
Group
PLC
5,418
545,600
Intermediate
Capital
Group
PLC
9,953
280,741
International
Consolidated
Airlines
Group
SA
(b)
128,649
273,974
Intertek
Group
PLC
5,535
359,028
J
Sainsbury
PLC
60,731
214,829
JD
Sports
Fashion
PLC
76,639
129,546
Kingfisher
PLC
68,031
241,439
Land
Securities
Group
PLC
(a)
23,620
192,803
Legal
&
General
Group
PLC
212,318
631,876
Liberty
Global
Ltd.,
Class
A
(b)
6,005
117,037
Liberty
Global
Ltd.,
Class
C
(b)
5,667
113,963
Lloyds
Banking
Group
PLC
2,213,315
1,693,803
London
Stock
Exchange
Group
PLC
14,509
1,764,845
M&G
PLC
76,296
208,051
Melrose
Industries
PLC
46,723
353,360
Mondi
PLC
15,155
295,979
National
Grid
PLC
165,684
2,098,343
NatWest
Group
PLC
184,085
870,369
Next
PLC
4,106
478,560
Ocado
Group
PLC
(b)
18,558
96,683
Pearson
PLC
24,689
334,878
Persimmon
PLC
10,235
208,831
Phoenix
Group
Holdings
PLC
25,836
181,523
Reckitt
Benckiser
Group
PLC
24,566
1,318,323
BNY
Mellon
International
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
99.2%
(continued)
United
Kingdom
–
12.6%
(continued)
RELX
PLC
66,160
3,121,300
Rentokil
Initial
PLC
89,468
545,514
Rightmove
PLC
29,734
220,062
Rio
Tinto
PLC
36,935
2,384,403
Rolls-Royce
Holdings
PLC
(b)
289,919
1,674,257
Sage
Group
PLC
(The)
34,131
476,100
Schroders
PLC
30,344
153,096
Segro
PLC
(a)
45,289
532,736
Severn
Trent
PLC
9,048
298,795
Shell
PLC
226,316
8,255,677
Smith
&
Nephew
PLC
30,512
440,118
Smiths
Group
PLC
12,375
283,887
Spirax
Group
PLC
2,457
285,925
SSE
PLC
36,691
886,241
Standard
Chartered
PLC
74,142
730,621
Taylor
Wimpey
PLC
122,952
251,656
Tesco
PLC
248,233
1,057,288
Unilever
PLC
87,322
5,356,820
United
Utilities
Group
PLC
22,982
304,935
Vodafone
Group
PLC
848,190
789,207
Weir
Group
PLC
(The)
9,107
237,694
Whitbread
PLC
6,138
229,424
Wise
PLC,
Class
A
(b)
20,079
184,790
WPP
PLC
39,062
376,602
85,241,993
United
States
–
0.1%
RB
Global,
Inc.
6,074
483,607
Total
Common
Stocks
(cost
$578,056,805)
673,692,788
Preferred
Stocks
–
0.3%
Germany
–
0.3%
Bayerische
Motoren
Werke
AG,
8.82%
1,911
164,087
Dr.
Ing.
h.c.
F.
Porsche
AG,
1.21%
(c)
3,898
294,249
Henkel
AG
&
Co.
KGaA,
2.49%
5,712
488,913
Porsche
Automobil
Holding
SE,
5.36%
5,313
237,614
Sartorius
AG,
0.26%
770
218,886
Volkswagen
AG,
7.66%
6,232
695,944
2,099,693
Total
Preferred
Stocks
(cost
$2,343,800)
2,099,693
Warrants
–
0.0%
Canada
–
0.0%
Constellation
Software,
Inc.,
Warrants
expiring
3/31/2040
(b)
(Cost
$0)
563
0
Investment
Companies
–
0.2%
Registered
Investment
Companies
–
0.2%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(f)(g)
(cost
$1,244,741)
1,244,741
1,244,741
Total
Investments
(cost
$581,645,346)
99.7%
677,037,222
Cash
and
Receivables
(Net)
0.3%
2,186,417
Net
Assets
100.0%
679,223,639
29
See
Notes
to
Statements
of
Investments
ADR—American
Depositary
Receipt
BR—Bearer
Shares
CDI—CREST
Depositary
Interest
PC—Participation
Certificate
RB—Revenue
Bond
REIT—Real
Estate
Investment
Trust
(a)
Investment
in
a
real
estate
investment
trust.
(b)
Non-income
producing
security.
(c)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2024,
these
securities
were
valued
at
$6,843,405
or
1.01%
of
net
assets.
(d)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2024,
the
value
of
the
fund’s
securities
on
loan
was
$1,745,472
and
the
value
of
the
collateral
was
$1,840,763,
consisting
of
U.S.
Government
&
Agency
securities.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(e)
The
fund
held
Level
3
securities
at
July
31,
2024.
These
securities
were
valued
at
$0
or
0.00%
of
net
assets.
(f)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(g)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2024.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
Appreciation
($)
Futures
Long
MSCI
EAFE
Index
15
9/20/2024
1,748,780
1,792,275
43,495
S&P/TSX
60
Index
1
9/19/2024
187,773
*
200,557
12,784
Gross
Unrealized
Appreciation
56,279
*
Notional
amounts
in
foreign
currency
have
been
converted
to
USD
using
relevant
foreign
exchange
rates.
30
STATEMENT
OF
INVESTMENTS
July
31,2024
(Unaudited)
BNY
Mellon
Emerging
Markets
Equity
ETF
Description
Shares
Value
($)
Common
Stocks
–
98.3%
Australia
–
0.0%
MMG
Ltd.
(a)
36,000
11,198
Yancoal
Australia
Ltd.
2,900
13,197
24,395
Brazil
–
3.5%
Ambev
SA
50,448
103,078
Atacadao
SA
(a)
6,829
11,175
B3
SA
-
Brasil
Bolsa
Balcao
60,171
115,174
Banco
Bradesco
SA
20,949
41,470
Banco
BTG
Pactual
SA
16,743
96,262
Banco
do
Brasil
SA
20,740
97,302
Banco
Santander
Brasil
SA
3,845
19,420
BB
Seguridade
Participacoes
SA
6,956
43,155
Caixa
Seguridade
Participacoes
SA
6,520
16,690
CCR
SA
10,138
22,275
Centrais
Eletricas
Brasileiras
SA
13,856
96,724
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
4,078
63,521
Cia
Energetica
de
Minas
Gerais
4,374
9,711
Cia
Siderurgica
Nacional
SA
7,428
15,545
Companhia
Paranaense
de
Energia
14,090
22,408
Cosan
SA
11,005
26,010
CPFL
Energia
SA
2,424
13,919
CSN
Mineracao
SA
5,608
5,119
Energisa
SA
3,410
26,501
Eneva
SA
(a)
7,824
17,426
Engie
Brasil
Energia
SA
1,872
14,647
Equatorial
Energia
SA
10,746
61,935
Hapvida
Participacoes
e
Investimentos
SA
(a)(b)
56,394
40,604
Hypera
SA
4,047
20,555
Itau
Unibanco
Holding
SA
937
4,829
JBS
SA
(a)
8,006
47,758
Klabin
SA
10,636
41,357
Localiza
Rent-A-Car
SA
10,209
79,032
Lojas
Renner
SA
12,245
28,681
Multiplan
Empreendimentos
Imobiliarios
SA
3,489
14,820
Natura
&
Co.
Holding
SA
10,236
26,890
Neoenergia
SA
2,214
7,117
NU
Holdings
Ltd.,
Class
A
(a)
26,572
322,318
Pagseguro
Digital
Ltd.,
Class
A
(a)
2,516
32,154
Petroleo
Brasileiro
SA
41,464
296,488
Porto
Seguro
SA
2,183
11,825
Prio
SA
8,422
71,560
Raia
Drogasil
SA
15,397
75,640
Rede
D'Or
Sao
Luiz
SA
(b)
11,321
55,516
Rumo
SA
14,676
57,325
Sendas
Distribuidora
SA
(a)
16,501
28,695
Stoneco
Ltd.,
Class
A
(a)
2,898
38,022
Suzano
SA
8,387
79,452
Telefonica
Brasil
SA
4,142
35,501
Tim
SA
9,175
28,193
Totvs
SA
6,557
32,282
Ultrapar
Participacoes
SA
7,952
31,300
Vale
SA
44,566
484,232
Vibra
Energia
SA
11,950
49,003
WEG
SA
16,846
150,646
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Brazil
–
3.5%
(continued)
XP,
Inc.,
Class
A
4,414
75,524
3,206,786
Chile
–
0.4%
Banco
de
Chile
521,823
61,971
Banco
de
Credito
e
Inversiones
SA
1,047
30,520
Banco
Santander
Chile
588,268
29,200
Cencosud
SA
14,108
25,996
Cia
Sud
Americana
de
Vapores
SA
211,638
14,499
Empresas
CMPC
SA
14,271
24,710
Empresas
COPEC
SA
5,415
37,596
Enel
Americas
SA
217,039
20,249
Enel
Chile
SA
304,135
17,317
Falabella
SA
(a)
15,186
50,146
Latam
Airlines
Group
SA
5,415,504
66,830
Quinenco
SA
1,744
6,058
385,092
China
–
21.3%
360
Security
Technology,
Inc.,
Class
A
8,400
8,694
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.,
Class
A
1,100
2,011
AAC
Technologies
Holdings,
Inc.
7,500
27,410
Advanced
Micro-Fabrication
Equipment,
Inc.
China,
Class
A
443
9,636
AECC
Aero-Engine
Control
Co.
Ltd.,
Class
A
1,400
4,229
AECC
Aviation
Power
Co.
Ltd.,
Class
A
1,000
5,502
Agricultural
Bank
of
China
Ltd.,
Class
A
77,400
49,158
Agricultural
Bank
of
China
Ltd.,
Class
H
333,000
149,194
Aier
Eye
Hospital
Group
Co.
Ltd.,
Class
A
4,100
6,280
Air
China
Ltd.,
Class
H
(a)
32,000
14,501
Aisino
Corp.,
Class
A
3,800
4,291
Akeso,
Inc.
(a)(b)
5,000
27,074
Alibaba
Group
Holding
Ltd.
181,680
1,797,730
Aluminum
Corp.
of
China
Ltd.,
Class
A
10,800
10,311
Aluminum
Corp.
of
China
Ltd.,
Class
H
40,000
22,427
Angang
Steel
Co.
Ltd.,
Class
A
(a)
18,500
5,580
Angel
Yeast
Co.
Ltd.,
Class
A
1,200
4,971
Anhui
Conch
Cement
Co.
Ltd.,
Class
A
2,900
9,699
Anhui
Conch
Cement
Co.
Ltd.,
Class
H
12,000
29,309
Anhui
Expressway
Co.
Ltd.,
Class
H
4,000
4,839
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
A
300
7,813
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
B
1,200
16,006
Anhui
Jianghuai
Automobile
Group
Corp.
Ltd.,
Class
A
1,500
4,184
Anhui
Yingjia
Distillery
Co.
Ltd.,
Class
A
700
5,061
Anjoy
Foods
Group
Co.
Ltd.,
Class
A
300
3,294
Anker
Innovations
Technology
Co.
Ltd.,
Class
A
520
3,912
ANTA
Sports
Products
Ltd.
14,600
131,011
ASR
Microelectronics
Co.
Ltd.,
Class
A
(a)
439
2,298
Asymchem
Laboratories
Tianjin
Co.
Ltd.,
Class
A
340
3,488
Asymchem
Laboratories
Tianjin
Co.
Ltd.,
Class
H
(b)
940
5,661
31
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Autobio
Diagnostics
Co.
Ltd.,
Class
A
800
4,660
Autohome,
Inc.,
ADR
867
21,623
Avary
Holding
Shenzhen
Co.
Ltd.,
Class
A
1,800
9,285
Avichina
Industry
&
Technology
Co.
Ltd.,
Class
H
29,000
14,181
BAIC
BluePark
New
Energy
Technology
Co.
Ltd.,
Class
A
(a)
4,400
5,839
Baidu,
Inc.,
Class
A
(a)
25,000
280,658
Bank
of
Beijing
Co.
Ltd.,
Class
A
14,600
10,768
Bank
of
Changsha
Co.
Ltd.,
Class
A
4,100
4,272
Bank
of
Chengdu
Co.
Ltd.,
Class
A
3,500
7,071
Bank
of
China
Ltd.,
Class
A
46,700
30,112
Bank
of
China
Ltd.,
Class
H
965,000
429,877
Bank
of
Chongqing
Co.
Ltd.,
Class
A
4,600
4,634
Bank
of
Communications
Co.
Ltd.,
Class
A
27,500
28,006
Bank
of
Communications
Co.
Ltd.,
Class
H
100,000
72,709
Bank
of
Guiyang
Co.
Ltd.,
Class
A
6,700
4,876
Bank
of
Hangzhou
Co.
Ltd.,
Class
A
2,500
4,656
Bank
of
Jiangsu
Co.
Ltd.,
Class
A
9,900
10,534
Bank
of
Nanjing
Co.
Ltd.,
Class
A
7,600
10,611
Bank
of
Ningbo
Co.
Ltd.,
Class
A
4,200
12,489
Bank
of
Shanghai
Co.
Ltd.,
Class
A
11,300
11,398
Bank
of
Suzhou
Co.
Ltd.,
Class
A
4,500
4,483
Baoshan
Iron
&
Steel
Co.
Ltd.,
Class
A
16,200
15,243
Beijing
Capital
Eco-Environment
Protection
Group
Co.
Ltd.,
Class
A
14,500
5,879
Beijing
Dabeinong
Technology
Group
Co.
Ltd.,
Class
A
4,900
2,773
Beijing
Easpring
Material
Technology
Co.
Ltd.,
Class
A
900
3,834
Beijing
Kingsoft
Office
Software,
Inc.,
Class
A
330
9,618
Beijing
New
Building
Materials
PLC,
Class
A
1,200
4,315
Beijing
Oriental
Yuhong
Waterproof
Technology
Co.
Ltd.,
Class
A
2,200
3,948
Beijing
Shiji
Information
Technology
Co.
Ltd.,
Class
A
2,990
2,317
Beijing
Tiantan
Biological
Products
Corp.
Ltd.,
Class
A
1,740
5,985
Beijing
Tongrentang
Co.
Ltd.,
Class
A
1,000
5,160
Beijing
United
Information
Technology
Co.
Ltd.,
Class
A
1,000
3,054
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.,
Class
A
600
5,719
Beijing
Yanjing
Brewery
Co.
Ltd.,
Class
A
300
391
Beijing-Shanghai
High
Speed
Railway
Co.
Ltd.,
Class
A
33,300
26,356
Beiqi
Foton
Motor
Co.
Ltd.,
Class
A
(a)
10,100
3,983
Bethel
Automotive
Safety
Systems
Co.
Ltd.,
Class
A
560
3,244
Bilibili,
Inc.,
Class
Z
(a)
2,920
45,639
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Bloomage
Biotechnology
Corp.
Ltd.,
Class
A
(a)
306
2,625
BOC
International
China
Co.
Ltd.,
Class
A
3,200
4,167
BOE
Technology
Group
Co.
Ltd.,
Class
A
24,700
13,466
BTG
Hotels
Group
Co.
Ltd.,
Class
A
2,200
3,778
BYD
Co.
Ltd.,
Class
A
900
30,766
BYD
Co.
Ltd.,
Class
H
11,500
335,637
By-health
Co.
Ltd.,
Class
A
2,400
4,500
Caitong
Securities
Co.
Ltd.,
Class
A
5,000
4,767
Cambricon
Technologies
Corp.
Ltd.,
Class
A
(a)
316
11,546
Canmax
Technologies
Co.
Ltd.,
Class
A
1,300
3,116
Cathay
Biotech,
Inc.,
Class
A
565
3,068
CECEP
Wind-Power
Corp.,
Class
A
5,600
2,332
CGN
Power
Co.
Ltd.,
Class
A
5,200
3,367
CGN
Power
Co.
Ltd.,
Class
H
(b)
134,000
54,718
Changchun
High
&
New
Technology
Industry
Group,
Inc.,
Class
A
300
3,936
Changjiang
Securities
Co.
Ltd.,
Class
A
6,500
4,659
Changzhou
Xingyu
Automotive
Lighting
Systems
Co.
Ltd.,
Class
A
300
5,177
Chaozhou
Three-Circle
Group
Co.
Ltd.,
Class
A
1,600
7,251
Chengxin
Lithium
Group
Co.
Ltd.,
Class
A
1,200
2,159
Chifeng
Jilong
Gold
Mining
Co.
Ltd.,
Class
A
1,900
5,153
China
Baoan
Group
Co.
Ltd.,
Class
A
3,700
4,316
China
Cinda
Asset
Management
Co.
Ltd.,
Class
H
133,000
10,896
China
CITIC
Bank
Corp.
Ltd.,
Class
H
133,000
79,677
China
Coal
Energy
Co.
Ltd.,
Class
A
4,500
7,441
China
Coal
Energy
Co.
Ltd.,
Class
H
22,000
22,304
China
Communications
Services
Corp.
Ltd.,
Class
H
28,000
14,409
China
Construction
Bank
Corp.,
Class
A
7,100
7,309
China
Construction
Bank
Corp.,
Class
H
1,016,000
711,408
China
CSSC
Holdings
Ltd.,
Class
A
3,200
18,145
China
Eastern
Airlines
Corp.
Ltd.,
Class
A
(a)
5,900
3,257
China
Eastern
Airlines
Corp.
Ltd.,
Class
H
(a)
24,000
6,267
China
Energy
Engineering
Corp.
Ltd.,
Class
A
(a)
9,300
2,844
China
Energy
Engineering
Corp.
Ltd.,
Class
H
116,000
12,473
China
Everbright
Bank
Co.
Ltd.,
Class
A
13,200
5,772
China
Everbright
Bank
Co.
Ltd.,
Class
H
111,000
33,533
China
Feihe
Ltd.
(b)
44,000
19,939
China
Galaxy
Securities
Co.
Ltd.,
Class
A
2,900
4,370
China
Galaxy
Securities
Co.
Ltd.,
Class
H
51,000
26,114
China
Great
Wall
Securities
Co.
Ltd.,
Class
A
4,400
4,280
China
Greatwall
Technology
Group
Co.
Ltd.,
Class
A
(a)
3,300
3,963
32
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
China
Hongqiao
Group
Ltd.
28,000
34,910
China
International
Capital
Corp.
Ltd.,
Class
A
1,200
5,023
China
International
Capital
Corp.
Ltd.,
Class
H
(b)
21,200
23,637
China
International
Marine
Containers
Group
Co.
Ltd.,
Class
A
8,800
9,656
China
Jushi
Co.
Ltd.,
Class
A
3,400
5,006
China
Life
Insurance
Co.
Ltd.,
Class
A
900
4,010
China
Life
Insurance
Co.
Ltd.,
Class
H
90,000
125,115
China
Literature
Ltd.
(a)(b)
4,600
14,927
China
Longyuan
Power
Group
Corp.
Ltd.,
Class
H
37,000
33,249
China
Merchants
Bank
Co.
Ltd.,
Class
A
17,300
78,349
China
Merchants
Bank
Co.
Ltd.,
Class
H
40,000
166,411
China
Merchants
Energy
Shipping
Co.
Ltd.,
Class
A
5,300
5,720
China
Merchants
Expressway
Network
&
Technology
Holdings
Co.
Ltd.,
Class
A
3,800
6,478
China
Merchants
Securities
Co.
Ltd.,
Class
A
5,100
10,501
China
Merchants
Securities
Co.
Ltd.,
Class
H
(b)
13,600
10,811
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.,
Class
A
4,400
5,352
China
Minsheng
Banking
Corp.
Ltd.,
Class
A
29,700
14,589
China
Minsheng
Banking
Corp.
Ltd.,
Class
H
80,500
28,544
China
National
Building
Material
Co.
Ltd.,
Class
H
58,000
19,229
China
National
Chemical
Engineering
Co.
Ltd.,
Class
A
7,100
7,358
China
National
Nuclear
Power
Co.
Ltd.,
Class
A
13,300
20,299
China
National
Software
&
Service
Co.
Ltd.,
Class
A
(a)
990
4,233
China
Nonferrous
Mining
Corp.
Ltd.
(c)
11,000
7,829
China
Northern
Rare
Earth
Group
High-Tech
Co.
Ltd.,
Class
A
3,400
8,224
China
Oilfield
Services
Ltd.,
Class
A
300
628
China
Oilfield
Services
Ltd.,
Class
H
20,000
17,640
China
Pacific
Insurance
Group
Co.
Ltd.,
Class
A
4,300
17,582
China
Pacific
Insurance
Group
Co.
Ltd.,
Class
H
29,000
77,215
China
Petroleum
&
Chemical
Corp.,
Class
A
26,000
23,348
China
Petroleum
&
Chemical
Corp.,
Class
H
282,000
181,213
China
Railway
Group
Ltd.,
Class
A
12,600
10,844
China
Railway
Group
Ltd.,
Class
H
54,000
26,336
China
Railway
Signal
&
Communication
Corp.
Ltd.,
Class
A
6,041
4,890
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
China
Railway
Signal
&
Communication
Corp.
Ltd.,
Class
H
(b)
10,000
4,147
China
Resources
Microelectronics
Ltd.,
Class
A
733
4,033
China
Resources
Mixc
Lifestyle
Services
Ltd.
(b)
6,600
18,545
China
Resources
Pharmaceutical
Group
Ltd.
(b)
17,000
11,621
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co.
Ltd.,
Class
A
1,000
5,712
China
Shenhua
Energy
Co.
Ltd.,
Class
A
3,800
20,901
China
Shenhua
Energy
Co.
Ltd.,
Class
H
40,000
166,667
China
Southern
Airlines
Co.
Ltd.,
Class
A
(a)
4,000
3,277
China
Southern
Airlines
Co.
Ltd.,
Class
H
(a)
36,000
13,226
China
Southern
Power
Grid
Energy
Storage
Co.
Ltd.,
Class
A
4,200
5,544
China
State
Construction
Engineering
Corp.
Ltd.,
Class
A
31,700
24,476
China
Suntien
Green
Energy
Corp.
Ltd.,
Class
H
28,000
12,007
China
Three
Gorges
Renewables
Group
Co.
Ltd.,
Class
A
21,700
14,593
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
Class
H
(b)
1,700
12,012
China
Tower
Corp.
Ltd.,
Class
H
(b)
506,000
62,181
China
United
Network
Communications
Ltd.,
Class
A
23,800
15,478
China
Vanke
Co.
Ltd.,
Class
H
(a)
38,300
21,033
China
XD
Electric
Co.
Ltd.,
Class
A
4,100
4,062
China
Yangtze
Power
Co.
Ltd.,
Class
A
17,200
71,065
China
Zhenhua
Group
Science
&
Technology
Co.
Ltd.,
Class
A
600
3,369
China
Zheshang
Bank
Co.
Ltd.,
Class
A
27,300
10,652
China
Zheshang
Bank
Co.
Ltd.,
Class
H
23,000
6,242
Chongqing
Brewery
Co.
Ltd.,
Class
A
600
5,144
Chongqing
Changan
Automobile
Co.
Ltd.,
Class
A
5,786
11,681
Chongqing
Changan
Automobile
Co.
Ltd.,
Class
B
19,950
9,858
Chongqing
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
7,600
5,437
Chongqing
Rural
Commercial
Bank
Co.
Ltd.,
Class
H
37,000
19,182
Chongqing
Zhifei
Biological
Products
Co.
Ltd.,
Class
A
(a)
1,100
4,312
CITIC
Ltd.
73,000
67,375
CITIC
Pacific
Special
Steel
Group
Co.
Ltd.,
Class
A
1,100
1,895
CITIC
Securities
Co.
Ltd.,
Class
A
8,035
22,014
CITIC
Securities
Co.
Ltd.,
Class
H
22,000
33,118
CMOC
Group
Ltd.,
Class
A
8,200
8,476
CMOC
Group
Ltd.,
Class
H
45,000
35,887
CNGR
Advanced
Material
Co.
Ltd.,
Class
A
1,120
4,626
33
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
CNPC
Capital
Co.
Ltd.,
Class
A
4,000
3,088
Contemporary
Amperex
Technology
Co.
Ltd.,
Class
A
3,200
82,495
COSCO
SHIPPING
Development
Co.
Ltd.,
Class
A
16,300
5,526
COSCO
Shipping
Energy
Transportation
Co.
Ltd.,
Class
A
1,400
2,983
COSCO
Shipping
Energy
Transportation
Co.
Ltd.,
Class
H
18,000
21,613
COSCO
Shipping
Holdings
Co.
Ltd.,
Class
A
11,900
21,653
COSCO
Shipping
Holdings
Co.
Ltd.,
Class
H
36,500
52,049
Country
Garden
Holdings
Co.
Ltd.
(a),(d)
169,000
0
Country
Garden
Services
Holdings
Co.
Ltd.
27,000
16,279
CRRC
Corp.
Ltd.,
Class
A
20,300
21,432
CRRC
Corp.
Ltd.,
Class
H
52,000
32,217
CSC
Financial
Co.
Ltd.,
Class
A
1,100
3,029
CSC
Financial
Co.
Ltd.,
Class
H
(b)
18,500
13,096
Daqin
Railway
Co.
Ltd.,
Class
A
11,900
11,477
DaShenLin
Pharmaceutical
Group
Co.
Ltd.,
Class
A
1,200
2,185
Datang
International
Power
Generation
Co.
Ltd.,
Class
A
8,500
3,517
Datang
International
Power
Generation
Co.
Ltd.,
Class
H
36,000
7,235
DHC
Software
Co.
Ltd.,
Class
A
8,100
5,189
Do-Fluoride
New
Materials
Co.
Ltd.,
Class
A
2,400
3,640
Dong-E-E-Jiao
Co.
Ltd.,
Class
A
900
6,088
Dongfang
Electric
Corp.
Ltd.,
Class
H
5,800
7,781
Dongfeng
Motor
Group
Co.
Ltd.,
Class
H
(a)
24,000
7,035
Dongxing
Securities
Co.
Ltd.,
Class
A
4,700
5,716
East
Buy
Holding
Ltd.
(a)(b)
2,500
3,475
East
Money
Information
Co.
Ltd.,
Class
A
13,300
20,501
Eastroc
Beverage
Group
Co.
Ltd.,
Class
A
100
3,231
Ecovacs
Robotics
Co.
Ltd.,
Class
A
700
3,987
Empyrean
Technology
Co.
Ltd.,
Class
A
500
5,448
ENN
Energy
Holdings
Ltd.
8,700
61,141
ENN
Natural
Gas
Co.
Ltd.,
Class
A
1,500
4,074
Eoptolink
Technology,
Inc.
Ltd.,
Class
A
500
6,903
Eve
Energy
Co.
Ltd.,
Class
A
1,700
9,030
Everbright
Securities
Co.
Ltd.,
Class
A
3,700
7,772
Flat
Glass
Group
Co.
Ltd.,
Class
A
2,100
5,477
Flat
Glass
Group
Co.
Ltd.,
Class
H
4,000
5,796
Focus
Media
Information
Technology
Co.
Ltd.,
Class
A
10,900
8,748
Foshan
Haitian
Flavouring
&
Food
Co.
Ltd.,
Class
A
2,782
13,527
Founder
Securities
Co.
Ltd.,
Class
A
7,400
7,956
Foxconn
Industrial
Internet
Co.
Ltd.,
Class
A
7,800
25,730
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Fujian
Sunner
Development
Co.
Ltd.,
Class
A
1,600
2,982
Full
Truck
Alliance
Co.
Ltd.,
ADR
9,526
72,398
Fuyao
Glass
Industry
Group
Co.
Ltd.,
Class
A
1,800
11,210
Fuyao
Glass
Industry
Group
Co.
Ltd.,
Class
H
(b)
6,400
33,425
GalaxyCore,
Inc.,
Class
A
1,733
2,885
Gan
&
Lee
Pharmaceuticals
Co.
Ltd.,
Class
A
800
4,956
Ganfeng
Lithium
Co.
Ltd.,
Class
H
(b)
2,960
6,222
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
A
1,600
6,228
G-bits
Network
Technology
Xiamen
Co.
Ltd.,
Class
A
100
2,302
GD
Power
Development
Co.
Ltd.,
Class
A
9,300
7,155
GDS
Holdings
Ltd.,
Class
A
(a)
10,300
14,055
GEM
Co.
Ltd.,
Class
A
3,500
2,998
Gemdale
Corp.,
Class
A
15,000
6,559
Genscript
Biotech
Corp.
(a)
12,000
19,109
GF
Securities
Co.
Ltd.,
Class
A
1,700
2,954
GF
Securities
Co.
Ltd.,
Class
H
18,800
16,172
Giant
Biogene
Holding
Co.
Ltd.
(b)
4,000
20,737
GigaDevice
Semiconductor
Beijing,
Inc.,
Class
A
(a)
480
5,711
Ginlong
Technologies
Co.
Ltd.,
Class
A
500
4,410
Glodon
Co.
Ltd.,
Class
A
1,700
2,559
GoerTek,
Inc.,
Class
A
1,100
3,275
Goldwind
Science
&
Technology
Co.
Ltd.,
Class
A
2,900
3,214
Goldwind
Science
&
Technology
Co.
Ltd.,
Class
H
13,800
7,119
Gongniu
Group
Co.
Ltd.,
Class
A
580
5,627
Gotion
High-tech
Co.
Ltd.,
Class
A
2,400
6,486
Great
Wall
Motor
Co.
Ltd.,
Class
A
1,400
4,576
Great
Wall
Motor
Co.
Ltd.,
Class
H
28,500
38,963
Gree
Electric
Appliances,
Inc.
of
Zhuhai,
Class
A
4,000
22,150
Greenland
Holdings
Corp.
Ltd.,
Class
A
(a)
15,000
2,989
Greentown
China
Holdings
Ltd.
14,500
10,970
GRG
Banking
Equipment
Co.
Ltd.,
Class
A
2,700
3,766
Guangdong
Haid
Group
Co.
Ltd.,
Class
A
800
4,863
Guanghui
Energy
Co.
Ltd.,
Class
A
2,900
2,444
Guangshen
Railway
Co.
Ltd.,
Class
H
22,000
6,702
Guangzhou
Automobile
Group
Co.
Ltd.,
Class
H
62,000
22,857
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.,
Class
A
300
1,215
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co.
Ltd.,
Class
H
4,000
10,189
Guangzhou
Haige
Communications
Group,
Inc.,
Co.,
Class
A
3,500
4,833
34
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Guangzhou
Kingmed
Diagnostics
Group
Co.
Ltd.,
Class
A
500
2,015
Guangzhou
Shiyuan
Electronic
Technology
Co.
Ltd.,
Class
A
1,000
4,112
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.,
Class
A
1,600
3,474
Guangzhou
Yuexiu
Capital
Holdings
Group
Co.
Ltd.,
Class
A
5,700
4,204
Guosen
Securities
Co.
Ltd.,
Class
A
4,000
4,893
Guotai
Junan
Securities
Co.
Ltd.,
Class
A
4,300
8,556
Guotai
Junan
Securities
Co.
Ltd.,
Class
H
(b)
8,200
8,544
Guoyuan
Securities
Co.
Ltd.,
Class
A
4,300
3,957
H
World
Group
Ltd.
19,200
57,880
Haidilao
International
Holding
Ltd.
(b)
19,000
30,888
Haier
Smart
Home
Co.
Ltd.,
Class
A
4,300
16,237
Haier
Smart
Home
Co.
Ltd.,
Class
A
26,600
87,339
Hainan
Airlines
Holding
Co.
Ltd.,
Class
A
(a)
25,600
3,896
Hainan
Airport
Infrastructure
Co.
Ltd.,
Class
A
(a)
13,300
6,294
Haitian
International
Holdings
Ltd.
9,000
26,094
Haitong
Securities
Co.
Ltd.,
Class
H
51,200
23,660
Hangzhou
First
Applied
Material
Co.
Ltd.,
Class
A
459
986
Hangzhou
Lion
Microelectronics
Co.
Ltd.,
Class
A
1,600
5,209
Hangzhou
Oxygen
Plant
Group
Co.
Ltd.,
Class
A
1,000
2,695
Hangzhou
Robam
Appliances
Co.
Ltd.,
Class
A
1,200
3,600
Hangzhou
Silan
Microelectronics
Co.
Ltd.,
Class
A
(a)
3,300
9,840
Hangzhou
Tigermed
Consulting
Co.
Ltd.,
Class
A
700
5,188
Hangzhou
Tigermed
Consulting
Co.
Ltd.,
Class
H
(b)
1,500
5,760
Han's
Laser
Technology
Industry
Group
Co.
Ltd.,
Class
A
1,800
5,482
Hansoh
Pharmaceutical
Group
Co.
Ltd.
(b)
14,000
30,609
Haohua
Chemical
Science
&
Technology
Co.
Ltd.,
Class
A
1,100
4,295
Hebei
Hengshui
Laobaigan
Liquor
Co.
Ltd.,
Class
A
1,700
4,152
Heilongjiang
Agriculture
Co.
Ltd.,
Class
A
3,200
5,787
Henan
Shenhuo
Coal
&
Power
Co.
Ltd.,
Class
A
2,000
4,552
Henan
Shuanghui
Investment
&
Development
Co.
Ltd.,
Class
A
2,000
6,384
Hengan
International
Group
Co.
Ltd.
7,500
23,425
Hengdian
Group
DMEGC
Magnetics
Co.
Ltd.,
Class
A
1,900
3,207
Hengli
Petrochemical
Co.
Ltd.,
Class
A
3,300
6,379
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Hengtong
Optic-Electric
Co.
Ltd.,
Class
A
2,500
5,379
Hengyi
Petrochemical
Co.
Ltd.,
Class
A
4,000
3,575
Hisense
Home
Appliances
Group
Co.
Ltd.,
Class
H
5,000
16,161
Hithink
RoyalFlush
Information
Network
Co.
Ltd.,
Class
A
500
7,397
Hongta
Securities
Co.
Ltd.,
Class
A
4,000
3,963
Horizon
Construction
Development
Ltd.
(a)
3,518
671
Hoshine
Silicon
Industry
Co.
Ltd.,
Class
A
(a)
200
1,324
Hoyuan
Green
Energy
Co.
Ltd.,
Class
A
1,579
3,452
Hua
Hong
Semiconductor
Ltd.
(b)
10,000
26,498
Huadian
Power
International
Corp.
Ltd.,
Class
A
3,300
2,776
Huadian
Power
International
Corp.
Ltd.,
Class
H
18,000
9,263
Huadong
Medicine
Co.
Ltd.,
Class
A
1,200
4,847
Huafon
Chemical
Co.
Ltd.,
Class
A
5,000
5,355
Hualan
Biological
Engineering,
Inc.,
Class
A
2,300
5,248
Huaneng
Lancang
River
Hydropower,
Inc.,
Class
A
5,800
9,181
Huaneng
Power
International,
Inc.,
Class
A
5,800
6,380
Huaneng
Power
International,
Inc.,
Class
H
48,000
28,510
Huatai
Securities
Co.
Ltd.,
Class
A
3,400
6,257
Huatai
Securities
Co.
Ltd.,
Class
H
(b)
20,000
22,145
Huaxi
Securities
Co.
Ltd.,
Class
A
4,700
4,442
Huaxia
Bank
Co.
Ltd.,
Class
A
13,600
11,818
Huayu
Automotive
Systems
Co.
Ltd.,
Class
A
1,000
2,157
Hubei
Feilihua
Quartz
Glass
Co.
Ltd.,
Class
A
800
3,670
Hubei
Xingfa
Chemicals
Group
Co.
Ltd.,
Class
A
1,400
3,615
Huizhou
Desay
SV
Automaotive
Co.
Ltd.,
Class
A
500
6,594
Humanwell
Healthcare
Group
Co.
Ltd.,
Class
A
1,700
4,688
Hunan
Valin
Steel
Co.
Ltd.,
Class
A
6,800
4,375
Hundsun
Technologies,
Inc.,
Class
A
3,000
7,605
Hygeia
Healthcare
Holdings
Co.
Ltd.
(a)
(b)
3,600
9,700
Hygon
Information
Technology
Co.
Ltd.,
Class
A
986
10,846
IEIT
System
Co.
Ltd.,
Class
A
700
3,609
iFlytek
Co.
Ltd.,
Class
A
1,600
8,794
Imeik
Technology
Development
Co.
Ltd.,
Class
A
280
6,803
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
A
50,000
40,473
35
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
H
781,000
433,889
Industrial
Bank
Co.
Ltd.,
Class
A
13,500
31,289
Industrial
Securities
Co.
Ltd.,
Class
A
4,800
3,626
Ingenic
Semiconductor
Co.
Ltd.,
Class
A
800
6,182
Inner
Mongolia
BaoTou
Steel
Union
Co.
Ltd.,
Class
A
(a)
38,300
7,737
Inner
Mongolia
Erdos
Resources
Co.
Ltd.,
Class
B
4,600
3,896
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co.
Ltd.,
Class
A
7,700
3,995
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.,
Class
A
3,800
13,192
Inner
Mongolia
Yitai
Coal
Co.
Ltd.,
Class
B
11,700
21,212
Inner
Mongolia
Yuan
Xing
Energy
Co.
Ltd.,
Class
A
4,500
4,228
Innovent
Biologics,
Inc.
(a)(b)
14,500
71,832
iQIYI,
Inc.,
ADR
(a)
5,640
18,781
iSoftStone
Information
Technology
Group
Co.
Ltd.,
Class
A
800
3,813
J&T
Global
Express
Ltd.
(a)
66,400
52,273
JA
Solar
Technology
Co.
Ltd.,
Class
A
3,276
4,891
Jason
Furniture
Hangzhou
Co.
Ltd.,
Class
A
1,000
3,513
JCET
Co.
Ltd.,
Class
A
300
1,386
JD
Health
International,
Inc.
(a)(b)
9,650
26,867
JD
Logistics,
Inc.
(a)(b)
17,700
18,239
JD.com,
Inc.,
Class
A
27,516
366,316
Jiangsu
Eastern
Shenghong
Co.
Ltd.,
Class
A
4,700
5,157
Jiangsu
Expressway
Co.
Ltd.,
Class
H
18,000
17,120
Jiangsu
Hengli
Hydraulic
Co.
Ltd.,
Class
A
944
5,982
Jiangsu
Hengrui
Pharmaceuticals Co.
Ltd.,
Class
A
4,640
27,100
Jiangsu
King's
Luck
Brewery
JSC
Ltd.,
Class
A
1,000
6,116
Jiangsu
Pacific
Quartz
Co.
Ltd.,
Class
A
600
2,367
Jiangsu
Yanghe
Brewery
Joint-Stock
Co.
Ltd.,
Class
A
1,000
11,319
Jiangsu
Yangnong
Chemical
Co.
Ltd.,
Class
A
700
5,330
Jiangsu
Yoke
Technology
Co.
Ltd.,
Class
A
600
4,915
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co.
Ltd.,
Class
A
1,000
5,147
Jiangsu
Zhongtian
Technology
Co.
Ltd.,
Class
A
3,400
7,043
Jiangxi
Copper
Co.
Ltd.,
Class
A
3,200
9,498
Jiangxi
Copper
Co.
Ltd.,
Class
H
9,000
15,829
Jinduicheng
Molybdenum
Co.
Ltd.,
Class
A
3,000
4,384
Jinko
Solar
Co.
Ltd.,
Class
A
4,984
5,041
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
JiuGui
Liquor
Co.
Ltd.,
Class
A
500
2,830
Joincare
Pharmaceutical
Group
Industry
Co.
Ltd.,
Class
A
3,000
4,384
Jonjee
High-Tech
Industrial
&
Commercial
Holding
Co.
Ltd.,
Class
A
1,100
2,992
Juewei
Food
Co.
Ltd.,
Class
A
900
1,920
Juneyao
Airlines
Co.
Ltd.,
Class
A
2,700
4,252
Kanzhun
Ltd.,
ADR
3,359
45,615
KE
Holdings,
Inc.,
Class
A
28,300
131,502
Keda
Clean
Energy
Co.
Ltd.,
Class
A
2,700
2,686
Kingdee
International
Software
Group
Co.
Ltd.
(a)
34,000
27,289
Kingfa
Sci
&
Tech
Co.
Ltd.,
Class
A
1,300
1,176
Kingnet
Network
Co.
Ltd.,
Class
A
2,200
2,868
Kingsoft
Corp.
Ltd.
11,000
31,189
Kuaishou
Technology,
Class
B
(a)(b)
23,600
132,319
Kuang-Chi
Technologies
Co.
Ltd.,
Class
A
(a)
2,900
7,223
Kunlun
Tech
Co.
Ltd.,
Class
A
1,100
4,587
Kweichow
Moutai
Co.
Ltd.,
Class
A
900
176,995
Lao
Feng
Xiang
Co.
Ltd.,
Class
B
2,700
9,696
LB
Group
Co.
Ltd.,
Class
A
3,300
7,877
Lenovo
Group
Ltd.
82,000
105,806
Lens
Technology
Co.
Ltd.,
Class
A
4,000
9,880
Lepu
Medical
Technology
Beijing
Co.
Ltd.,
Class
A
2,000
3,631
Levima
Advanced
Materials
Corp.,
Class
A
1,000
1,882
Li
Auto,
Inc.,
Class
A
(a)
13,800
135,492
Li
Ning
Co.
Ltd.
26,000
48,592
Liaoning
Port
Co.
Ltd.,
Class
A
13,800
2,444
Lingyi
iTech
Guangdong
Co.,
Class
A
1,200
1,195
Livzon
Pharmaceutical
Group,
Inc.,
Class
H
3,100
9,504
Longfor
Group
Holdings
Ltd.
(b)
26,500
34,465
LONGi
Green
Energy
Technology
Co.
Ltd.,
Class
A
5,436
10,907
Longshine
Technology
Group
Co.
Ltd.,
Class
A
1,400
1,681
Lufax
Holding
Ltd.,
ADR
(c)
2,732
7,759
Luxshare
Precision
Industry
Co.
Ltd.,
Class
A
4,900
25,920
Luzhou
Laojiao
Co.
Ltd.,
Class
A
1,100
19,887
Mango
Excellent
Media
Co.
Ltd.,
Class
A
1,500
4,269
Maxscend
Microelectronics
Co.
Ltd.,
Class
A
400
4,270
Meihua
Holdings
Group
Co.
Ltd.,
Class
A
3,800
5,363
Meinian
Onehealth
Healthcare
Holdings
Co.
Ltd.,
Class
A
8,000
4,063
Meituan,
Class
B
(a)(b)
52,470
734,123
Metallurgical
Corp.
of
China
Ltd.,
Class
A
11,700
5,116
Metallurgical
Corp.
of
China
Ltd.,
Class
H
31,000
5,952
36
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Microport
Scientific
Corp.
(a)
10,200
6,985
Midea
Group
Co.
Ltd.,
Class
A
4,700
41,465
Ming
Yang
Smart
Energy
Group
Ltd.,
Class
A
300
413
MINISO
Group
Holding
Ltd.
4,600
19,461
Minth
Group
Ltd.
(a)
10,000
14,030
Montage
Technology
Co.
Ltd.,
Class
A
1,038
8,560
Muyuan
Foods
Co.
Ltd.,
Class
A
(a)
3,320
20,084
Nanjing
King-Friend
Biochemical
Pharmaceutical
Co.
Ltd.,
Class
A
2,500
4,231
Nanjing
Securities
Co.
Ltd.,
Class
A
4,900
5,356
NARI
Technology
Co.
Ltd.,
Class
A
6,144
20,420
NAURA
Technology
Group
Co.
Ltd.,
Class
A
400
18,962
NavInfo
Co.
Ltd.,
Class
A
(a)
3,800
3,707
NetEase,
Inc.
20,500
383,653
New
China
Life
Insurance
Co.
Ltd.,
Class
A
1,700
7,520
New
China
Life
Insurance
Co.
Ltd.,
Class
H
9,800
19,118
New
Hope
Liuhe
Co.
Ltd.,
Class
A
(a)
9,900
12,972
New
Oriental
Education
&
Technology
Group,
Inc.
(a)
16,300
114,238
Ninestar
Corp.,
Class
A
(a)
300
1,121
Ningbo
Deye
Technology
Co.
Ltd.,
Class
A
616
8,268
Ningbo
Shanshan
Co.
Ltd.,
Class
A
900
958
Ningbo
Tuopu
Group
Co.
Ltd.,
Class
A
1,740
8,814
Ningbo
Zhoushan
Port
Co.
Ltd.,
Class
A
2,900
1,424
Ningxia
Baofeng
Energy
Group
Co.
Ltd.,
Class
A
6,600
13,726
NIO,
Inc.,
Class
A
(a)
12,960
58,811
Nongfu
Spring
Co.
Ltd.,
Class
H
(b)
20,400
79,516
North
Industries
Group
Red
Arrow
Co.
Ltd.,
Class
A
2,500
4,684
Offcn
Education
Technology
Co.
Ltd.,
Class
A
(a)
7,800
1,792
Onewo,
Inc.,
Class
H
4,500
11,106
Oppein
Home
Group,
Inc.,
Class
A
700
4,412
Orient
Securities
Co.
Ltd.,
Class
A
2,892
3,401
Orient
Securities
Co.
Ltd.,
Class
H
(b)
13,600
5,675
Oriental
Pearl
Group
Co.
Ltd.,
Class
A
6,800
5,975
Ovctek
China,
Inc.,
Class
A
1,800
4,085
Pangang
Group
Vanadium
Titanium
&
Resources
Co.
Ltd.,
Class
A
(a)
8,300
2,779
People.cn
Co.
Ltd.,
Class
A
900
2,464
People's
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
A
7,900
6,264
People's
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
H
110,000
37,033
Perfect
World
Co.
Ltd.,
Class
A
2,200
2,387
PetroChina
Co.
Ltd.,
Class
A
14,000
17,376
PetroChina
Co.
Ltd.,
Class
H
254,000
221,421
Pharmaron
Beijing
Co.
Ltd.,
Class
A
1,000
3,061
Pharmaron
Beijing
Co.
Ltd.,
Class
H
(b)
4,000
4,926
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
PICC
Property
&
Casualty
Co.
Ltd.,
Class
H
84,000
110,108
Ping
An
Bank
Co.
Ltd.,
Class
A
11,500
16,342
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
A
12,900
75,968
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
H
63,000
275,403
Poly
Developments
and
Holdings
Group
Co.
Ltd.,
Class
A
11,200
13,669
Poly
Property
Services
Co.
Ltd.,
Class
H
2,200
7,547
Pop
Mart
International
Group
Ltd.
(b)
8,200
43,509
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
A
13,700
9,156
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
H
(b)
140,000
74,910
Power
Construction
Corp.
of
China
Ltd.,
Class
A
7,200
5,479
Qifu
Technology,
Inc.,
ADR
961
19,518
Quinghai
Salt
Lake
Industry
Co.
Ltd.,
Class
A
(a)
6,700
14,407
Remegen
Co.
Ltd.,
Class
H
(a)(b)
2,000
3,651
RLX
Technology,
Inc.,
ADR
9,654
17,281
Rongsheng
Petrochemical
Co.
Ltd.,
Class
A
5,900
7,405
SAIC
Motor
Corp.
Ltd.,
Class
A
5,800
11,781
Sailun
Group
Co.
Ltd.,
Class
A
3,100
5,653
Sanan
Optoelectronics
Co.
Ltd.,
Class
A
3,500
5,768
Sangfor
Technologies,
Inc.,
Class
A
500
3,420
Sany
Heavy
Equipment
International
Holdings
Co.
Ltd.
12,000
7,204
Sany
Heavy
Industry
Co.
Ltd.,
Class
A
4,900
10,950
Satellite
Chemical
Co.
Ltd.,
Class
A
1,642
3,965
SDIC
Capital
Co.
Ltd.,
Class
A
6,500
5,405
SDIC
Power
Holdings
Co.
Ltd.,
Class
A
5,300
12,460
Sealand
Securities
Co.
Ltd.,
Class
A
11,200
4,897
Sensetime
Group,
Inc.,
Class
B
(a)(b)
209,000
32,372
Seres
Group
Co.
Ltd.,
Class
A
(a)
800
8,815
SF
Holding
Co.
Ltd.,
Class
A
3,900
18,914
SG
Micro
Corp.,
Class
A
500
5,452
Shaanxi
Coal
Industry
Co.
Ltd.,
Class
A
5,700
18,448
Shaanxi
Energy
Investment
Co.
Ltd.,
Class
A
4,000
5,723
Shandong
Gold
Mining
Co.
Ltd.,
Class
A
3,100
12,620
Shandong
Gold
Mining
Co.
Ltd.,
Class
H
(b)
9,150
18,975
Shandong
Hualu
Hengsheng
Chemical
Co.
Ltd.,
Class
A
1,000
3,438
Shandong
Linglong
Tyre
Co.
Ltd.,
Class
A
1,800
4,212
Shandong
Nanshan
Aluminum
Co.
Ltd.,
Class
A
17,600
8,816
Shandong
Sinocera
Functional
Material
Co.
Ltd.,
Class
A
1,200
3,142
37
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Shandong
Sun
Paper
Industry
JSC
Ltd.,
Class
A
2,500
4,732
Shandong
Weigao
Group
Medical
Polymer
Co.
Ltd.,
Class
H
16,000
8,090
Shanghai
Aiko
Solar
Energy
Co.
Ltd.,
Class
A
(a)
1,400
1,827
Shanghai
Bairun
Investment
Holding
Group
Co.
Ltd.,
Class
A
1,200
2,961
Shanghai
Baosight
Software
Co.
Ltd.,
Class
A
1,533
6,818
Shanghai
Baosight
Software
Co.
Ltd.,
Class
B
10,704
17,512
Shanghai
Electric
Group
Co.
Ltd.,
Class
A
(a)
3,100
1,660
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.,
Class
A
500
1,631
Shanghai
Fosun
Pharmaceutical
Group
Co.
Ltd.,
Class
H
7,500
12,462
Shanghai
Fudan
Microelectronics
Group
Co.
Ltd.,
Class
A
773
3,548
Shanghai
International
Airport
Co.
Ltd.,
Class
A
1,900
9,091
Shanghai
International
Port
Group
Co.
Ltd.,
Class
A
7,200
6,017
Shanghai
Jinjiang
International
Hotels
Co.
Ltd.,
Class
A
1,600
5,316
Shanghai
Junshi
Biosciences
Co.
Ltd.,
Class
H
(a)(b)
1,600
2,515
Shanghai
Lingang
Holdings
Corp.,
Ltd.,
Class
A
3,300
4,384
Shanghai
Microport
Medbot
Group
Co.
Ltd.
(a)
3,000
2,669
Shanghai
Pharmaceuticals
Holding
Co.
Ltd.,
Class
H
10,300
15,453
Shanghai
Pudong
Development
Bank
Co.
Ltd.,
Class
A
19,200
22,316
Shanghai
Putailai
New
Energy
Technology
Co.
Ltd.,
Class
A
730
1,313
Shanghai
RAAS
Blood
Products
Co.
Ltd.,
Class
A
7,600
8,097
Shanghai
Rural
Commercial
Bank
Co.
Ltd.,
Class
A
6,300
5,806
Shanghai
Yuyuan
Tourist
Mart
Group
Co.
Ltd.,
Class
A
5,200
3,929
Shanghai
Zhangjiang
High-Tech
Park
Development
Co.
Ltd.,
Class
A
1,100
2,979
Shanghai
Zhonggu
Logistics
Co.
Ltd.,
Class
A
2,900
3,539
Shanxi
Coking
Coal
Energy
Group
Co.
Ltd.,
Class
A
6,000
6,874
Shanxi
Lu'an
Environmental
Energy
Development
Co.
Ltd.,
Class
A
1,600
3,443
Shanxi
Meijin
Energy
Co.
Ltd.,
Class
A
(a)
5,500
3,349
Shanxi
Securities
Co.
Ltd.,
Class
A
7,600
5,237
Shanxi
Taigang
Stainless
Steel
Co.
Ltd.,
Class
A
(a)
11,600
5,762
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.,
Class
A
860
21,935
Shede
Spirits
Co.
Ltd.,
Class
A
600
4,555
Shenergy
Co.
Ltd.,
Class
A
5,100
5,892
Shengyi
Technology
Co.
Ltd.,
Class
A
2,800
7,574
Shennan
Circuits
Co.
Ltd.,
Class
A
200
3,063
Shenwan
Hongyuan
Group
Co.
Ltd.,
Class
A
16,500
10,457
Shenzhen
Capchem
Technology
Co.
Ltd.,
Class
A
900
4,095
Shenzhen
Energy
Group
Co.
Ltd.,
Class
A
7,200
6,725
Shenzhen
Goodix
Technology
Co.
Ltd.,
Class
A
400
3,474
Shenzhen
Han's
CNC
Technology
Co.
Ltd.,
Class
A
(a)
900
3,753
Shenzhen
Inovance
Technology
Co.
Ltd.,
Class
A
2,100
13,555
Shenzhen
Kangtai
Biological
Products
Co.
Ltd.,
Class
A
1,200
2,650
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.,
Class
A
1,000
35,576
Shenzhen
New
Industries
Biomedical
Engineering
Co.
Ltd.,
Class
A
600
5,156
Shenzhen
Overseas
Chinese
Town
Co.
Ltd.,
Class
A
(a)
10,000
2,850
Shenzhen
Salubris
Pharmaceuticals
Co.
Ltd.,
Class
A
1,200
4,815
Shenzhen
Transsion
Holdings
Co.
Ltd.,
Class
A
741
8,291
Shenzhou
International
Group
Holdings
Ltd.
9,300
78,988
Shijiazhuang
Yiling
Pharmaceutical
Co.
Ltd.,
Class
A
1,800
3,940
Sichuan
Chuantou
Energy
Co.
Ltd.,
Class
A
5,700
14,772
Sichuan
Hebang
Corp.
Ltd.,
Class
A
(a)
16,400
3,903
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.,
Class
A
1,500
6,235
Sichuan
Kelun-Biotech
Biopharmaceutical
Co.
Ltd.
(a)
400
8,090
Sichuan
Road
and
Bridge
Group
Co.
Ltd.,
Class
A
4,260
3,714
Sichuan
Swellfun
Co.
Ltd.,
Class
A
800
4,154
Sieyuan
Electric
Co.
Ltd.,
Class
A
800
7,353
Sinolink
Securities
Co.
Ltd.,
Class
A
4,500
4,913
Sinoma
International
Engineering
Co.,
Class
A
3,000
4,234
Sinoma
Science
&
Technology
Co.
Ltd.,
Class
A
2,200
3,489
Sinomach
Heavy
Equipment
Group
Co.
Ltd.,
Class
A
(a)
15,800
5,859
Sinopec
Shanghai
Petrochemical
Co.
Ltd.,
Class
H
(a)
70,000
9,677
Sinopharm
Group
Co.
Ltd.,
Class
H
16,800
39,484
Sinotrans
Ltd.,
Class
H
24,000
11,152
Sinotruk
Hong
Kong
Ltd.
7,500
19,729
38
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Skshu
Paint
Co.
Ltd.,
Class
A
600
2,703
Smoore
International
Holdings
Ltd.
(b)
23,000
26,880
Songcheng
Performance
Development
Co.
Ltd.,
Class
A
3,300
3,731
SooChow
Securities
Co.
Ltd.,
Class
A
4,700
4,136
Spring
Airlines
Co.
Ltd.,
Class
A
(a)
1,100
8,242
StarPower
Semiconductor
Ltd.,
Class
A
140
1,765
Sungrow
Power
Supply
Co.
Ltd.,
Class
A
1,380
13,143
Sunny
Optical
Technology
Group
Co.
Ltd.
7,400
41,585
Sunresin
New
Materials
Co.
Ltd.,
Class
A
600
3,286
Sunwoda
Electronic
Co.
Ltd.,
Class
A
2,400
5,705
SUPCON
Technology
Co.
Ltd.,
Class
A
614
3,208
Suzhou
Dongshan
Precision
Manufacturing
Co.
Ltd.,
Class
A
400
1,379
Suzhou
Maxwell
Technologies
Co.
Ltd.,
Class
A
300
4,317
Suzhou
TFC
Optical
Communication
Co.
Ltd.,
Class
A
280
3,875
TAL
Education
Group,
ADR
(a)
5,193
52,034
Tangshan
Jidong
Cement
Co.
Ltd.,
Class
A
(a)
6,800
4,243
TBEA
Co.
Ltd.,
Class
A
2,020
3,784
TCL
Technology
Group
Corp.,
Class
A
16,500
8,950
Tencent
Holdings
Ltd.
70,900
3,287,248
Tencent
Music
Entertainment
Group,
Class
A
(c)
15,200
108,085
Thunder
Software
Technology
Co.
Ltd.,
Class
A
500
3,140
Tianjin
Zhonghuan
Semiconductor
Co.
Ltd.,
Class
A
4,550
5,496
Tianqi
Lithium
Corp.,
Class
A
1,300
5,263
Tianqi
Lithium
Corp.,
Class
H
1,400
3,835
Tianshan
Aluminum
Group
Co.
Ltd.,
Class
A
4,500
4,284
Tingyi
Cayman
Islands
Holding
Corp.
24,000
29,278
Toly
Bread
Co.
Ltd.,
Class
A
5,900
4,523
Tongcheng
Travel
Holdings
Ltd.
15,600
27,198
TongKun
Group
Co.
Ltd.,
Class
A
3,000
5,832
Tongling
Nonferrous
Metals
Group
Co.
Ltd.,
Class
A
14,600
6,364
Tongwei
Co.
Ltd.,
Class
A
2,200
5,519
Topchoice
Medical
Corp.,
Class
A
280
1,727
Topsports
International
Holdings
Ltd.
(b)
33,000
14,743
Travelsky
Technology
Ltd.,
Class
H
11,000
12,405
Trina
Solar
Co.
Ltd.,
Class
A
1,764
4,257
Trip.com
Group
Ltd.
(a)
5,750
248,637
Tsingtao
Brewery
Co.
Ltd.,
Class
A
300
2,851
Tsingtao
Brewery
Co.
Ltd.,
Class
H
8,000
51,152
Unigroup
Guoxin
Microelectronics
Co.
Ltd.,
Class
A
279
2,082
Uni-President
China
Holdings
Ltd.
16,000
13,190
Unisplendour
Corp.
Ltd.,
Class
A
3,200
10,250
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Venustech
Group,
Inc.,
Class
A
1,200
2,562
Verisilicon
Microelectronics
Shanghai
Co.
Ltd.,
Class
A
(a)
144
668
Vipshop
Holdings
Ltd.,
ADR
4,020
54,833
Wanda
Film
Holding
Co.
Ltd.,
Class
A
(a)
2,300
3,548
Wangfujing
Group
Co.
Ltd.,
Class
A
1,500
3,030
Wanhua
Chemical
Group
Co.
Ltd.,
Class
A
2,000
21,475
Weibo
Corp.,
ADR
1,627
12,560
Weichai
Power
Co.
Ltd.,
Class
A
7,900
15,085
Weichai
Power
Co.
Ltd.,
Class
H
20,000
31,951
Weihai
Guangwei
Composites
Co.
Ltd.,
Class
A
1,300
5,074
Wens
Foodstuffs
Group
Co.
Ltd.,
Class
A
5,000
13,795
Western
Mining
Co.
Ltd.,
Class
A
2,800
6,245
Western
Securities
Co.
Ltd.,
Class
A
5,800
5,241
Will
Semiconductor
Ltd.,
Class
A
1,040
14,818
Wingtech
Technology
Co.
Ltd.,
Class
A
(a)
1,000
4,128
Wintime
Energy
Group
Co.
Ltd.,
Class
A
(a)
32,900
5,008
Wuhan
Guide
Infrared
Co.
Ltd.,
Class
A
5,600
4,905
Wuliangye
Yibin
Co.
Ltd.,
Class
A
2,200
38,618
WUS
Printed
Circuit
Kunshan
Co.
Ltd.,
Class
A
2,000
9,265
Wuxi
AppTec
Co.
Ltd.,
Class
A
4,040
23,780
Wuxi
AppTec
Co.
Ltd.,
Class
H
(b)
2,300
9,436
Wuxi
Biologics
Cayman,
Inc.
(a)(b)
41,000
60,461
Wuxi
Lead
Intelligent
Equipment
Co.
Ltd.,
Class
A
1,400
3,268
WuXi
XDC
Cayman,
Inc.
(a)
2,500
5,728
XCMG
Construction
Machinery
Co.
Ltd.,
Class
A
7,100
6,435
Xiamen
Faratronic
Co.
Ltd.,
Class
A
300
3,597
Xiamen
Tungsten
Co.
Ltd.,
Class
A
2,000
4,705
Xiaomi
Corp.,
Class
B
(a)(b)
182,400
393,192
Xinhu
Zhongbao
Co.
Ltd.,
Class
A
(a)
13,200
3,068
Xinjiang
Daqo
New
Energy
Co.
Ltd.,
Class
A
1,143
3,211
Xinjiang
Tianshan
Cement
Co.
Ltd.,
Class
A
1,600
1,202
Xinyi
Solar
Holdings
Ltd.
40,266
19,123
XPeng,
Inc.,
Class
A
(a)
13,500
55,904
Yadea
Group
Holdings
Ltd.
(b)
16,000
21,546
Yankuang
Energy
Group
Co.
Ltd.,
Class
A
1,560
3,238
Yankuang
Energy
Group
Co.
Ltd.,
Class
H
30,400
39,693
Yantai
Jereh
Oilfield
Services
Group
Co.
Ltd.,
Class
A
1,200
5,229
Yealink
Network
Technology
Corp.,
Ltd.,
Class
A
1,000
4,659
Yifeng
Pharmacy
Chain
Co.
Ltd.,
Class
A
1,020
2,955
39
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Yihai
Kerry
Arawana
Holdings
Co.
Ltd.,
Class
A
1,000
3,787
Yintai
Gold
Co.
Ltd.,
Class
A
2,500
6,150
Yongan
Futures
Co.
Ltd.,
Class
A
3,400
5,575
Yonghui
Superstores
Co.
Ltd.,
Class
A
(a)
9,700
3,033
YongXing
Special
Materials
Technology
Co.
Ltd.,
Class
A
630
2,913
Yonyou
Network
Technology
Co.
Ltd.,
Class
A
(a)
4,600
6,098
Youngor
Fashion
Co.
Ltd.,
Class
A
5,200
5,145
YTO
Express
Group
Co.
Ltd.,
Class
A
2,300
4,564
Yunda
Holding
Co.
Ltd.,
Class
A
4,200
4,289
Yunnan
Aluminium
Co.
Ltd.,
Class
A
2,000
3,340
Yunnan
Baiyao
Group
Co.
Ltd.,
Class
A
1,180
8,247
Yunnan
Botanee
Bio-Technology
Group
Co.
Ltd.,
Class
A
600
4,018
Yunnan
Chihong
Zinc
&
Germanium
Co.
Ltd.,
Class
A
7,000
5,230
Yunnan
Energy
New
Material
Co.
Ltd.,
Class
A
1,200
5,117
Yunnan
Tin
Co.
Ltd.,
Class
A
2,400
4,669
Yunnan
Yuntianhua
Co.
Ltd.,
Class
A
2,000
5,421
Zai
Lab
Ltd.
(a)
11,500
21,934
Zangge
Mining
Co.
Ltd.,
Class
A
1,600
5,092
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.,
Class
A
400
11,775
Zhaojin
Mining
Industry
Co.
Ltd.,
Class
H
17,500
31,317
Zhejiang
Century
Huatong
Group
Co.
Ltd.,
Class
A
(a)
900
408
Zhejiang
China
Commodities
City
Group
Co.
Ltd.,
Class
A
1,300
1,389
Zhejiang
Chint
Electrics
Co.
Ltd.,
Class
A
2,100
5,602
Zhejiang
Dahua
Technology
Co.
Ltd.,
Class
A
2,200
4,566
Zhejiang
Expressway
Co.
Ltd.,
Class
H
22,000
14,447
Zhejiang
Huahai
Pharmaceutical
Co.
Ltd.,
Class
A
2,300
5,458
Zhejiang
Huayou
Cobalt
Co.
Ltd.,
Class
A
1,750
5,686
Zhejiang
Jiuzhou
Pharmaceutical
Co.
Ltd.,
Class
A
1,200
2,349
Zhejiang
Juhua
Co.
Ltd.,
Class
A
2,900
7,961
Zhejiang
Leapmotor
Technology
Co.
Ltd.
(a)(b)
7,300
23,361
Zhejiang
Longsheng
Group
Co.
Ltd.,
Class
A
3,200
3,981
Zhejiang
NHU
Co.
Ltd.,
Class
A
2,480
7,172
Zhejiang
Provincial
New
Energy
Investment
Group
Co.
Ltd.,
Class
A
5,900
5,984
Zhejiang
Sanhua
Intelligent
Controls
Co.
Ltd.,
Class
A
2,600
6,627
Zhejiang
Supor
Co.
Ltd.,
Class
A
700
4,865
Zhejiang
Weiming
Environment
Protection
Co.
Ltd.,
Class
A
1,600
4,242
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
China
–
21.3%
(continued)
Zhejiang
Weixing
New
Building
Materials
Co.
Ltd.,
Class
A
2,000
3,880
Zhejiang
Zheneng
Electric
Power
Co.
Ltd.,
Class
A
6,500
5,963
Zhengzhou
Coal
Mining
Machinery
Group
Co.
Ltd.,
Class
H
5,200
5,758
Zheshang
Securities
Co.
Ltd.,
Class
A
5,000
8,039
Zhongan
Online
P&c
Insurance
Co.
Ltd.,
Class
H
(a)(b)
7,800
13,339
Zhongji
Innolight
Co.
Ltd.,
Class
A
840
15,052
Zhongjin
Gold
Corp.
Ltd.,
Class
A
4,400
9,778
Zhongsheng
Group
Holdings
Ltd.
3,500
5,475
Zhongtai
Securities
Co.
Ltd.,
Class
A
9,000
7,522
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.,
Class
A
3,342
25,170
Zhuzhou
CRRC
Times
Electric
Co.
Ltd.,
Class
H
800
2,954
Zijin
Mining
Group
Co.
Ltd.,
Class
A
16,100
36,936
Zijin
Mining
Group
Co.
Ltd.,
Class
H
64,000
129,933
Zjld
Group,
Inc.
(b)
4,800
4,406
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
Class
A
6,600
6,146
Zoomlion
Heavy
Industry
Science
and
Technology
Co.
Ltd.,
Class
H
16,600
9,371
ZTE
Corp.,
Class
A
3,500
13,279
ZTE
Corp.,
Class
H
8,400
18,796
ZTO
Express
Cayman,
Inc.
4,050
77,350
19,718,729
Colombia
–
0.1%
Bancolombia
SA
2,692
24,897
Ecopetrol
SA
56,848
30,462
Grupo
Energia
Bogota
SA
ESP
33,502
20,181
Interconexion
Electrica
SA
ESP
4,388
19,113
94,653
Czech
Republic
–
0.1%
CEZ
AS
(c)
1,898
72,950
Komercni
Banka
AS
863
29,778
102,728
Egypt
–
0.1%
Commercial
International
Bank
Egypt
SAE
36,804
63,074
Greece
–
0.5%
Alpha
Services
And
Holdings
SA
22,753
41,930
Athens
International
Airport
SA
477
4,110
Eurobank
Ergasias
Services
&
Holdings
SA
30,016
68,793
Hellenic
Telecommunications
Organization
SA
2,128
34,932
Jumbo
SA
1,227
32,875
Metlen
Energy
&
Metals
SA
1,273
50,252
Motor
Oil
Hellas
Corinth
Refineries
SA
491
12,496
National
Bank
of
Greece
SA
6,225
54,629
OPAP
SA
2,407
41,960
Piraeus
Financial
Holdings
SA
7,493
31,622
Public
Power
Corp.
SA
2,394
30,491
40
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Greece
–
0.5%
(continued)
Star
Bulk
Carriers
Corp.
812
18,302
Terna
Energy
SA
718
14,941
437,333
Hong
Kong
–
0.9%
Beijing
Enterprises
Holdings
Ltd.
5,000
16,609
Beijing
Enterprises
Water
Group
Ltd.
58,000
17,893
BOC
Hong
Kong
Holdings
Ltd.
37,500
109,207
Brilliance
China
Automotive
Holdings
Ltd.
30,000
14,670
C&D
International
Investment
Group
Ltd.
9,812
16,454
China
Everbright
Environment
Group
Ltd.
(c)
49,000
22,142
China
Medical
System
Holdings
Ltd.
15,000
12,442
China
Merchants
Port
Holdings
Co.
Ltd.
16,000
23,553
China
Overseas
Land
&
Investment
Ltd.
40,500
65,634
China
Overseas
Property
Holdings
Ltd.
20,000
12,033
China
Power
International
Development
Ltd.
57,000
26,851
China
Resources
Beer
Holdings
Co.
Ltd.
16,500
51,536
China
Resources
Gas
Group
Ltd.
10,300
34,940
China
Resources
Land
Ltd.
36,000
108,065
China
Resources
Power
Holdings
Co.
Ltd.
22,000
60,548
China
Ruyi
Holdings
Ltd.
(a)
76,000
20,333
China
State
Construction
International
Holdings
Ltd.
18,000
25,161
China
Taiping
Insurance
Holdings
Co.
Ltd.
19,400
20,686
China
Traditional
Chinese
Medicine
Holdings
Co.
Ltd.
(a)
46,000
19,432
Far
East
Horizon
Ltd.
16,000
10,917
Guangdong
Investment
Ltd.
28,000
14,695
Kunlun
Energy
Co.
Ltd.
44,000
42,693
Orient
Overseas
International
Ltd.
1,500
21,179
Shandong
Hi-Speed
Holdings
Group
Ltd.
(a)
38,000
27,872
Want
Want
China
Holdings
Ltd.
40,000
24,014
Yuexiu
Property
Co.
Ltd.
19,000
12,161
831,720
Hungary
–
0.2%
MOL
Hungarian
Oil
&
Gas
PLC
4,682
36,487
OTP
Bank
NYRT
2,776
142,125
Richter
Gedeon
NYRT
1,584
45,148
223,760
India
–
21.4%
ABB
India
Ltd.
561
52,911
ACC
Ltd.
823
25,464
Adani
Energy
Solutions
Ltd.
(a)
3,213
43,671
Adani
Enterprises
Ltd.
3,577
135,401
Adani
Green
Energy
Ltd.
(a)
3,644
80,393
Adani
Ports
&
Special
Economic
Zone
Ltd.
8,572
160,724
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
India
–
21.4%
(continued)
Adani
Power
Ltd.
(a)
10,960
96,139
Adani
Total
Gas
Ltd.
3,191
34,130
Adani
Wilmar
Ltd.
(a)
2,008
8,349
Aditya
Birla
Capital
Ltd.
(a)
5,909
16,012
Alkem
Laboratories
Ltd.
350
22,195
Ambuja
Cements
Ltd.
7,524
61,101
APL
Apollo
Tubes
Ltd.
1,953
34,650
Apollo
Hospitals
Enterprise
Ltd.
1,157
91,413
Ashok
Leyland
Ltd.
13,459
41,326
Asian
Paints
Ltd.
4,514
166,289
Astral
Ltd.
1,393
36,414
AU
Small
Finance
Bank
Ltd.
(b)
5,401
41,674
Aurobindo
Pharma
Ltd.
3,286
56,284
Avenue
Supermarts
Ltd.
(a)(b)
1,733
102,163
Axis
Bank
Ltd.
26,457
368,470
Bajaj
Auto
Ltd.
803
92,684
Bajaj
Finance
Ltd.
3,120
253,649
Bajaj
Finserv
Ltd.
4,683
92,378
Bajaj
Holdings
&
Investment
Ltd.
320
36,764
Balkrishna
Industries
Ltd.
889
35,286
Bandhan
Bank
Ltd.
(b)
9,308
24,244
Bank
of
Baroda
11,230
34,020
Bank
of
India
8,482
12,744
Bank
of
Maharashtra
8,070
6,452
Berger
Paints
India
Ltd.
1,989
13,182
Bharat
Electronics
Ltd.
41,468
156,529
Bharat
Forge
Ltd.
2,953
61,138
Bharat
Heavy
Electricals
Ltd.
14,903
56,112
Bharat
Petroleum
Corp.
Ltd.
21,899
91,555
Bharti
Airtel
Ltd.
26,820
477,773
Biocon
Ltd.
5,845
25,295
Bosch
Ltd.
95
39,687
Britannia
Industries
Ltd.
(a)
1,314
90,778
Canara
Bank
20,374
27,913
CG
Power
&
Industrial
Solutions
Ltd.
7,320
64,345
Cholamandalam
Investment
&
Finance
Co.
Ltd.
4,904
82,970
Cipla
Ltd.
6,163
113,671
Coal
India
Ltd.
24,639
153,669
Colgate-Palmolive
India
Ltd.
1,580
64,388
Container
Corp.
of
India
Ltd.
3,149
39,131
Cummins
India
Ltd.
1,565
72,005
Dabur
India
Ltd.
6,719
51,013
Dalmia
Bharat
Ltd.
689
15,228
Deepak
Nitrite
Ltd.
900
33,239
Delhivery
Ltd.
(a)
4,426
21,356
Divi's
Laboratories
Ltd.
1,425
83,789
DLF
Ltd.
8,300
88,141
Dr.
Reddy's
Laboratories
Ltd.
1,328
107,068
Eicher
Motors
Ltd.
1,656
98,153
Embassy
Office
Parks
REIT
(e)
6,871
29,762
FSN
E-Commerce
Ventures
Ltd.
(a)
12,604
29,051
Gail
India
Ltd.
31,385
90,326
General
Insurance
Corp.
of
India
(b)
2,531
12,997
Gland
Pharma
Ltd.
(a)(b)
733
18,749
GMR
Airports
Infrastructure
Ltd.
(a)
26,957
32,753
Godrej
Consumer
Products
Ltd.
4,775
82,165
41
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
India
–
21.4%
(continued)
Godrej
Properties
Ltd.
(a)
1,275
49,026
Grasim
Industries
Ltd.
3,960
131,328
Gujarat
Fluorochemicals
Ltd.
415
16,779
Gujarat
Gas
Ltd.
2,122
17,206
Havells
India
Ltd.
2,521
55,697
HCL
Technologies
Ltd.
12,288
241,067
HDFC
Asset
Management
Co.
Ltd.
(b)
901
44,273
HDFC
Bank
Ltd.
64,492
1,244,530
HDFC
Life
Insurance
Co.
Ltd.
(b)
10,485
89,599
Hero
Motocorp
Ltd.
1,501
98,391
Hindalco
Industries
Ltd.
17,028
136,177
Hindustan
Aeronautics
Ltd.
2,023
118,943
Hindustan
Petroleum
Corp.
Ltd.
11,697
54,798
Hindustan
Unilever
Ltd.
10,009
323,436
Honeywell
Automation
India
Ltd.
25
16,260
ICICI
Bank
Ltd.
59,824
868,043
ICICI
Lombard
General
Insurance
Co.
Ltd.
(b)
2,848
68,295
ICICI
Prudential
Life
Insurance
Co.
Ltd.
(b)
4,330
38,059
IDFC
First
Bank
Ltd.
(a)
40,476
36,735
Indian
Bank
2,557
18,592
Indian
Hotels
Co.
Ltd.
(The),
Class
A
9,787
75,049
Indian
Oil
Corp.
Ltd.
45,125
97,910
Indian
Railway
Catering
&
Tourism
Corp.
Ltd.
3,507
41,368
Indian
Railway
Finance
Corp.
Ltd.
(b)
20,711
47,901
Indraprastha
Gas
Ltd.
4,193
27,443
Indus
Towers
Ltd.
(a)
9,984
51,650
Indusind
Bank
Ltd.
6,811
116,146
Info
Edge
India
Ltd.
875
73,438
Infosys
Ltd.
40,974
914,258
InterGlobe
Aviation
Ltd.
(a)(b)
1,273
67,995
ITC
Ltd.
34,910
206,532
Jindal
Stainless
Ltd.
3,427
30,309
Jindal
Steel
&
Power
Ltd.
4,690
55,356
Jio
Financial
Services
Ltd.
(a)
39,424
154,675
JSW
Energy
Ltd.
4,339
37,726
JSW
Infrastructure
Ltd.
2,324
9,408
JSW
Steel
Ltd.
11,366
126,008
Jubilant
Foodworks
Ltd.
3,614
25,846
Kotak
Mahindra
Bank
Ltd.
12,130
261,915
L&T
Technology
Services
Ltd.
(b)
316
19,685
Larsen
&
Toubro
Ltd.
7,815
356,081
Life
Insurance
Corp.
of
India
2,751
38,642
Linde
India
Ltd.
222
21,641
LTIMindtree
Ltd.
(b)
1,110
75,011
Lupin
Ltd.
2,722
62,154
Macrotech
Developers
Ltd.
(b)
2,703
42,252
Mahindra
&
Mahindra
Financial
Services
Ltd.
4,947
17,917
Mahindra
&
Mahindra
Ltd.
10,341
359,131
MakeMyTrip
Ltd.
(a)
628
58,775
Mankind
Pharma
Ltd.
(a)
391
9,471
Marico
Ltd.
5,281
42,517
Maruti
Suzuki
India
Ltd.
1,543
241,705
Max
Financial
Services
Ltd.
(a)
2,587
34,358
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
India
–
21.4%
(continued)
Max
Healthcare
Institute
Ltd.
8,526
93,912
Mazagon
Dock
Shipbuilders
Ltd.
336
21,042
Mphasis
Ltd.
1,008
34,822
MRF
Ltd.
23
39,075
Muthoot
Finance
Ltd.
1,098
24,104
Nestle
India
Ltd.
4,135
121,308
NHPC
Ltd.
29,245
36,689
NMDC
Ltd.
13,204
38,102
NTPC
Ltd.
56,331
279,876
Oberoi
Realty
Ltd.
1,363
30,318
Oil
&
Natural
Gas
Corp.
Ltd.
46,587
185,950
Oil
India
Ltd.
5,950
41,042
One
97
Communications
Ltd.
(a)
3,406
20,106
Oracle
Financial
Services
Software
Ltd.
221
29,153
Page
Industries
Ltd.
49
24,812
Patanjali
Foods
Ltd.
797
16,373
PB
Fintech
Ltd.
(a)
2,836
49,215
Persistent
Systems
Ltd.
1,166
67,294
Petronet
LNG
Ltd.
7,247
31,895
Phoenix
Mills
Ltd.
(The)
989
42,490
PI
Industries
Ltd.
964
51,013
Pidilite
Industries
Ltd.
1,850
70,404
Polycab
India
Ltd.
503
41,201
Power
Finance
Corp.
Ltd.
16,653
110,743
Power
Grid
Corp.
of
India
Ltd.
54,033
224,705
Prestige
Estates
Projects
Ltd.
1,505
32,640
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
109
22,007
Punjab
National
Bank
24,609
36,431
Rail
Vikas
Nigam
Ltd.
6,590
47,342
Rec
Ltd.
14,397
110,778
Reliance
Industries
Ltd.
39,475
1,419,504
Samvardhana
Motherson
International
Ltd.
24,121
56,629
SBI
Cards
&
Payment
Services
Ltd.
2,829
24,559
SBI
Life
Insurance
Co.
Ltd.
(b)
5,255
110,063
Schaeffler
India
Ltd.
449
22,884
Shree
Cement
Ltd.
102
33,794
Shriram
Finance
Ltd.
2,789
97,663
Siemens
Ltd.
1,055
89,876
SJVN
Ltd.
7,217
12,797
Solar
Industries
India
Ltd.
268
34,516
Sona
BLW
Precision
Forgings
Ltd.
(b)
3,224
26,155
SRF
Ltd.
1,684
53,196
State
Bank
of
India
20,883
217,587
Steel
Authority
of
India
Ltd.
17,433
31,864
Sun
Pharmaceutical
Industries
Ltd.
12,503
256,746
Sundaram
Finance
Ltd.
671
34,662
Supreme
Industries
Ltd.
679
43,422
Suzlon
Energy
Ltd.
(a)
108,910
90,246
Tata
Communications
Ltd.
1,322
31,432
Tata
Consultancy
Services
Ltd.
11,623
608,762
Tata
Consumer
Products
Ltd.
7,284
103,433
Tata
Elxsi
Ltd.
405
33,784
Tata
Motors
Ltd.
20,768
286,894
Tata
Motors
Ltd.,
Class
A
5,386
51,011
42
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
India
–
21.4%
(continued)
Tata
Power
Co.
Ltd.
(The)
20,049
108,615
Tata
Steel
Ltd.
94,782
187,156
Tata
Technologies
Ltd.
719
8,582
Tech
Mahindra
Ltd.
6,972
129,433
Thermax
Ltd.
400
24,230
Titan
Co.
Ltd.
4,387
181,233
Torrent
Pharmaceuticals
Ltd.
1,013
38,374
Torrent
Power
Ltd.
1,737
38,721
Trent
Ltd.
2,094
146,029
Tube
Investments
of
India
Ltd.
1,168
57,732
TVS
Motor
Co.
Ltd.
2,539
76,750
UltraTech
Cement
Ltd.
1,333
189,250
Union
Bank
of
India
Ltd.
16,888
27,189
United
Breweries
Ltd.
628
15,113
United
Spirits
Ltd.
3,568
60,226
UPL
Ltd.
5,248
35,855
Varun
Beverages
Ltd.
5,414
101,997
Vedant
Fashions
Ltd.
354
4,864
Vedanta
Ltd.
15,101
81,296
Vodafone
Idea
Ltd.
(a)
94,942
18,449
Voltas
Ltd.
2,692
49,436
Wipro
Ltd.
16,546
103,155
Yes
Bank
Ltd.
(a)
148,110
46,894
Zomato
Ltd.
(a)
67,805
185,813
Zydus
Lifesciences
Ltd.
2,856
42,542
19,860,087
Indonesia
–
1.7%
Adaro
Energy
Indonesia
Tbk
PT
122,700
24,298
Adaro
Minerals
Indonesia
Tbk
PT
(a)
81,800
6,741
Amman
Mineral
Internasional
PT
(a)
145,700
105,960
Aneka
Tambang
Tbk
107,900
8,726
Astra
International
Tbk
PT
224,100
65,052
Bank
Central
Asia
Tbk
PT
610,600
385,850
Bank
Mandiri
(Persero)
Tbk
PT
437,800
172,320
Bank
Negara
Indonesia
(Persero)
Tbk
PT
179,600
54,896
Bank
Rakyat
Indonesia
(Persero)
Tbk
PT
819,800
235,453
Barito
Pacific
Tbk
PT
333,444
22,353
Barito
Renewables
Energy
Tbk
PT
179,200
95,331
Chandra
Asri
Petrochemical
Tbk
PT
87,300
51,811
Charoen
Pokphand
Indonesia
Tbk
PT
72,800
23,394
Dayamitra
Telekomunikasi
PT
123,700
5,287
Goto
Gojek
Tokopedia
Tbk
PT,
Class
A
(a)
8,772,600
28,595
Gudang
Garam
Tbk
PT
6,300
6,102
Indah
Kiat
Pulp
&
Paper
Tbk
PT
31,600
16,228
Indofood
CBP
Sukses
Makmur
Tbk
PT
20,200
13,572
Indofood
Sukses
Makmur
Tbk
PT
48,300
18,194
Indosat
Tbk
PT
15,100
10,308
Kalbe
Farma
Tbk
PT
182,600
17,856
Mayora
Indah
Tbk
PT
38,800
6,228
Merdeka
Battery
Materials
Tbk
PT
(a)
139,100
5,090
Merdeka
Copper
Gold
Tbk
PT
(a)
112,400
17,005
Pantai
Indah
Kapuk
Dua
Tbk
PT
18,300
5,993
Sarana
Menara
Nusantara
Tbk
PT
238,000
11,637
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Indonesia
–
1.7%
(continued)
Semen
Indonesia
Persero
Tbk
PT
39,100
9,402
Sumber
Alfaria
Trijaya
Tbk
PT
217,300
37,954
Telekomunikasi
Indonesia
(Persero)
Tbk
PT
526,800
93,308
Trimegah
Bangun
Persada
Tbk
PT
124,200
6,989
Unilever
Indonesia
Tbk
PT
75,800
11,375
United
Tractors
Tbk
PT
16,300
25,863
Vale
Indonesia
Tbk
PT
(a)
31,700
7,291
1,606,462
Ireland
–
1.0%
PDD
Holdings,
Inc.,
ADR
(a)
7,469
962,679
Kuwait
–
0.8%
Agility
Public
Warehousing
Co.
KSCP
16,404
14,710
Boubyan
Bank
KSCP
12,010
23,269
Gulf
Bank
KSCP
31,347
31,906
Kuwait
Finance
House
KSCP
141,746
341,898
Mabanee
Co.
KPSC
9,486
26,047
Mobile
Telecommunications
Co.
KSCP
17,197
25,608
National
Bank
of
Kuwait
SAKP
84,469
250,187
713,625
Luxembourg
–
0.1%
Reinet
Investments
SCA
1,665
44,885
Malaysia
–
1.4%
Ammb
Holdings
BHD
24,800
24,344
Axiata
Group
BHD
53,300
27,842
Celcomdigi
BHD
28,100
23,241
CIMB
Group
Holdings
BHD
78,129
126,346
Dialog
Group
BHD
47,200
26,094
Gamuda
BHD
23,141
39,588
Genting
BHD
21,000
21,619
Genting
Malaysia
BHD
37,600
21,278
Hong
Leong
Bank
BHD
7,800
32,731
IHH
Healthcare
BHD
25,700
35,240
Inari
Amertron
BHD
35,800
29,454
IOI
Corp.
BHD
30,900
25,691
Kuala
Lumpur
Kepong
BHD
5,400
24,776
Malayan
Banking
BHD
56,499
125,676
Malaysia
Airports
Holdings
BHD
11,200
24,962
Maxis
BHD
17,500
13,445
MISC
BHD
12,700
24,297
Mr
DIY
Group
M
BHD
(b)
23,050
10,535
Nestle
Malaysia
BHD
700
16,546
Petronas
Chemicals
Group
BHD
22,600
28,530
Petronas
Dagangan
BHD
1,900
7,336
Petronas
Gas
BHD
8,100
32,086
PPB
Group
BHD
5,800
18,709
Press
Metal
Aluminium
Holdings
BHD
40,100
46,781
Public
Bank
BHD
135,400
124,069
Ql
Resources
BHD
14,800
21,518
RHB
Bank
BHD
24,517
30,470
SD
Guthrie
Bhd
20,700
20,139
Sime
Darby
BHD
36,700
20,768
Sunway
Bhd
14,300
13,352
43
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Malaysia
–
1.4%
(continued)
Telekom
Malaysia
BHD
25,800
39,139
Tenaga
Nasional
BHD
41,000
125,646
Time
Dotcom
BHD
10,500
11,747
YTL
Corp.
BHD
41,100
30,504
YTL
Power
International
BHD
22,500
22,821
1,267,320
Mexico
–
2.2%
America
Movil
SAB
de
CV,
Series
B
368,064
307,601
Arca
Continental
SAB
de
CV
5,607
55,247
Becle
SAB
de
CV
21,191
34,840
Cemex
SAB
de
CV
178,862
114,822
Coca-Cola
Femsa
SAB
de
CV
6,133
55,416
El
Puerto
de
Liverpool
SAB
de
CV,
Series
C1
1,786
12,651
Fibra
Uno
Administracion
SA
de
CV
(e)
31,691
40,314
Fomento
Economico
Mexicano
SAB
de
CV
24,625
271,661
Gruma
SAB
de
CV,
Class
B
2,096
39,332
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
Class
B
4,433
70,997
Grupo
Aeroportuario
del
Sureste
SAB
de
CV,
Class
B
1,952
58,627
Grupo
Bimbo
SAB
de
CV,
Series
A
14,325
50,432
Grupo
Carso
SAB
de
CV,
Series
A1
5,911
38,295
Grupo
Comercial
Chedraui
SA
de
CV
5,105
38,011
Grupo
Elektra
SAB
de
CV
548
27,795
Grupo
Financiero
Banorte
SAB
de
CV,
Class
O
33,374
250,630
Grupo
Financiero
Inbursa
SAB
de
CV,
Class
O
(a)
22,737
55,761
Grupo
Mexico
SAB
de
CV,
Series
B
36,711
206,467
Industrias
Penoles
SAB
de
CV
(a)
2,188
31,979
Kimberly-Clark
de
Mexico
SAB
de
CV,
Class
A
20,707
36,900
Orbia
Advance
Corp.
SAB
de
CV
12,216
15,770
Prologis
Property
Mexico
SA
de
CV,
Class
REIT
(e)
8,832
29,506
Wal-Mart
de
Mexico
SAB
de
CV
56,229
187,123
2,030,177
Philippines
–
0.6%
Ayala
Corp.
2,690
27,026
Ayala
Land,
Inc.
69,900
35,324
Bank
of
The
Philippine
Islands
25,902
53,822
BDO
Unibank,
Inc.
25,524
59,902
International
Container
Terminal
Services,
Inc.
9,360
57,081
JG
Summit
Holdings,
Inc.
26,522
12,631
Jollibee
Foods
Corp.
6,750
26,595
Manila
Electric
Co.
4,050
27,058
Metropolitan
Bank
&
Trust
Co.
24,340
28,645
PLDT,
Inc.
955
24,785
SM
Investments
Corp.
5,655
87,961
SM
Prime
Holdings,
Inc.
126,600
62,459
Universal
Robina
Corp.
3,800
7,746
511,035
Qatar
–
0.7%
Commercial
Bank
PSQC
(The)
33,134
38,030
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Qatar
–
0.7%
(continued)
Dukhan
Bank
20,680
21,276
Industries
Qatar
QSC
21,882
78,670
Masraf
Al
Rayan
QSC
80,880
51,758
Mesaieed
Petrochemical
Holding
Co.
51,162
23,508
Ooredoo
QPSC
10,015
28,744
Qatar
Electricity
&
Water
Co.
QSC
5,701
24,082
Qatar
Fuel
QSC
7,215
29,209
Qatar
Gas
Transport
Co.
Ltd.
41,532
51,330
Qatar
International
Islamic
Bank
QSC
12,571
36,011
Qatar
Islamic
Bank
SAQ
19,598
106,037
Qatar
National
Bank
QPSC
47,299
198,627
687,282
Russia
–
0.0%
Alrosa
PJSC
(d)
11,270
0
Gazprom
PJSC
(a),(d)
67,050
0
GMK
Norilskiy
Nickel
PAO
(d)
34,100
0
LUKOIL
PJSC
(d)
2,071
0
Magnitogorsk
Iron
&
Steel
Works
PJSC
(d)
5,210
0
Novatek
PJSC
(d)
5,535
0
Novolipetsk
Steel
PJSC
(d)
6,530
0
Phosagro
PJSC
(d)
229
0
PIK-Spetsializirovannyy
Zastroyshchik
PAO
(a),(d)
401
0
Polyus
PJSC
(a),(d)
181
0
Rosneft
Oil
Co.
PJSC
(d)
13,131
0
Sberbank
of
Russia
PJSC
(d)
59,440
0
Severstal
PAO
(d)
859
0
Surgutneftegas
PJSC
(d)
45,300
0
Tatneft
PJSC
(d)
7,934
0
United
Co.
RUSAL
International
PJSC,
Class
A
(a),(d)
10,710
0
VTB
Bank
PJSC
(d)
4,246
0
0
Saudi
Arabia
–
3.7%
ACWA
Power
Co.
1,551
163,289
Ades
Holding
Co.
(a)
4,540
24,685
Advanced
Petrochemical
Co.
(a)
1,828
19,489
Al
Rajhi
Bank
22,498
513,294
Alinma
Bank
13,747
118,714
Almarai
Co.
JSC
3,069
49,406
Arab
National
Bank
10,530
60,173
Arabian
Internet
&
Communications
Services
Co.
309
24,197
Bank
Albilad
7,014
68,796
Bank
Al-Jazira
(a)
5,912
27,103
Banque
Saudi
Fransi
6,955
68,588
Bupa
Arabia
For
Cooperative
Insurance
Co.
880
54,040
Company
For
Cooperative
Insurance
(The)
871
33,429
Dr.
Sulaiman
Al
Habib
Medical
Services
Group
Co.
1,025
78,680
Elm
Co.
319
77,712
Etihad
Etisalat
Co.
4,459
61,800
Jarir
Marketing
Co.
7,314
25,303
Mouwasat
Medical
Services
Co.
1,148
36,901
44
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Saudi
Arabia
–
3.7%
(continued)
Nahdi
Medical
Co.
503
17,804
Rabigh
Refining
&
Petrochemical
Co.
(a)
2,995
5,636
Riyad
Bank
16,780
122,767
SABIC
Agri-Nutrients
Co.
2,769
86,792
Sahara
International
Petrochemical
Co.
4,130
31,427
SAL
Saudi
Logistics
Services
282
23,601
Saudi
Arabian
Mining
Co.
(a)
14,134
162,176
Saudi
Arabian
Oil
Co.
(b)
49,698
365,592
Saudi
Aramco
Base
Oil
Co.
616
21,344
Saudi
Awwal
Bank
11,510
120,717
Saudi
Basic
Industries
Corp.
10,147
213,114
Saudi
Electricity
Co.
7,071
32,190
Saudi
Industrial
Investment
Group
4,527
24,614
Saudi
Kayan
Petrochemical
Co.
(a)
9,119
19,809
Saudi
National
Bank
(The)
33,882
343,164
Saudi
Research
&
Media
Group
(a)
380
26,414
Saudi
Tadawul
Group
Holding
Co.
575
35,494
Saudi
Telecom
Co.
20,834
213,787
Savola
Group
(The)
(a)
3,114
37,889
Yanbu
National
Petrochemical
Co.
3,146
33,918
3,443,848
Singapore
–
0.0%
BOC
Aviation
Ltd.
(b)
2,700
23,692
South
Africa
–
2.7%
ABSA
Group
Ltd.
9,809
86,167
Anglo
American
Platinum
Ltd.
564
21,904
Aspen
Pharmacare
Holdings
Ltd.
4,407
61,015
Bid
Corp.
Ltd.
4,030
100,424
Bidvest
Group
Ltd.
(The)
3,592
53,975
Capitec
Bank
Holdings
Ltd.
1,154
179,908
Clicks
Group
Ltd.
2,994
58,263
Discovery
Ltd.
6,828
53,599
Exxaro
Resources
Ltd.
2,895
31,012
FirstRand
Ltd.
55,858
250,868
Gold
Fields
Ltd.
10,137
177,873
Harmony
Gold
Mining
Co.
Ltd.
6,008
58,794
Impala
Platinum
Holdings
Ltd.
9,955
51,003
Investec
Ltd.
2,657
20,770
Kumba
Iron
Ore
Ltd.
656
14,327
MTN
Group
Ltd.
19,721
85,762
Multichoice
Group
(a)
4,506
27,074
Naspers
Ltd.,
Class
N
2,088
404,281
Nedbank
Group
Ltd.
4,908
75,021
Northam
Platinum
Holdings
Ltd.
(c)
3,641
28,554
Old
Mutual
Ltd.
47,339
32,060
Outsurance
Group
Ltd.
7,287
19,348
Pepkor
Holdings
Ltd.
(b)
21,547
24,151
Remgro
Ltd.
5,774
44,433
Sanlam
Ltd.
19,460
87,238
Sasol
Ltd.
6,028
48,827
Shoprite
Holdings
Ltd.
5,193
86,933
Sibanye
Stillwater
Ltd.
28,190
32,326
Standard
Bank
Group
Ltd.
14,978
182,605
Vodacom
Group
Ltd.
7,329
41,183
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
South
Africa
–
2.7%
(continued)
Woolworths
Holdings
Ltd.
8,170
27,037
2,466,735
South
Korea
–
11.4%
Alteogen,
Inc.
(a)
432
98,841
Amorepacific
Corp.
328
43,289
Amorepacific
Group
350
7,906
BGF
Retail
Co.
Ltd.
97
7,285
BNK
Financial
Group,
Inc.
3,213
22,217
Celltrion
Pharm,
Inc.
(a)
235
17,137
Celltrion,
Inc.
1,727
256,526
Cheil
Worldwide,
Inc.
885
11,410
CJ
Cheiljedang
Corp.
97
27,231
CJ
Corp.
157
15,087
CJ
ENM
Co.
Ltd.
(a)
151
8,379
CJ
Logistics
Corp.
127
9,086
Cosmo
AM&T
Co.
Ltd.
(a)
272
25,644
Coway
Co.
Ltd.
599
27,106
CS
Wind
Corp.
313
10,833
DB
Hitek
Co.
Ltd.
440
17,354
DB
Insurance
Co.
Ltd.
515
41,335
DL
E&C
Co.
Ltd.
352
9,000
Dongsuh
Cos.,
Inc.
389
5,264
Doosan
Bobcat,
Inc.
615
18,404
Doosan
Co.
Ltd.
103
13,092
Doosan
Enerbility
Co.
Ltd.
(a)
4,965
67,907
Doosan
Fuel
Cell
Co.
Ltd.
(a)
723
10,529
Doosan
Robotics,
Inc.
(a)
239
12,360
Ecopro
BM
Co.
Ltd.
(a)
551
71,999
Ecopro
Co.
Ltd.
(a)
1,082
72,539
Ecopro
Materials
Co.
Ltd.
(a)
226
13,297
E-Mart,
Inc.
128
5,616
Enchem
Co.
Ltd.
(a)
122
15,463
F&F
Co.
Ltd.
101
4,226
Fila
Holdings
Corp.
547
17,005
Green
Cross
Corp.
122
11,848
GS
Holdings
Corp.
532
18,896
GS
Retail
Co.
Ltd.
504
7,761
Hana
Financial
Group,
Inc.
3,262
153,297
Hanjin
Kal
Corp.
309
15,464
Hankook
Tire
&
Technology
Co.
Ltd.
820
26,594
Hanmi
Pharm
Co.
Ltd.
78
16,373
Hanmi
Science
Co.
Ltd.
277
6,237
Hanmi
Semiconductor
Co.
Ltd.
503
47,934
Hanon
Systems
2,128
6,863
Hansol
Chemical
Co.
Ltd.
135
15,954
Hanwha
Aerospace
Co.
Ltd.
384
80,328
Hanwha
Corp.
493
11,172
Hanwha
Life
Insurance
Co.
Ltd.
3,587
8,116
Hanwha
Ocean
Co.
Ltd.
(a)
1,604
35,593
Hanwha
Solutions
Corp.
1,079
19,397
Hanwha
Systems
Co.
Ltd.
681
9,349
HD
Hyundai
Co.
Ltd.
516
31,445
HD
Hyundai
Electric
Co.
Ltd.
238
53,590
HD
Hyundai
Heavy
Industries
Co.
Ltd.
(a)
219
33,564
HD
Hyundai
Infracore
Co.
Ltd.
1,570
9,089
45
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
South
Korea
–
11.4%
(continued)
HD
Korea
Shipbuilding
&
Offshore
Engineering
Co.
Ltd.
(a)
535
80,439
Hite
Jinro
Co.
Ltd.
394
5,953
HL
Mando
Co.
Ltd.
448
12,691
HLB,
Inc.
(a)
1,359
79,758
HMM
Co.
Ltd.
3,315
43,823
Hotel
Shilla
Co.
Ltd.
376
13,655
Hugel,
Inc.
(a)
77
13,731
HYBE
Co.
Ltd.
242
30,937
Hyosung
Advanced
Materials
Corp.
33
7,478
Hyosung
TNC
Corp.
29
6,361
Hyundai
Autoever
Corp.
90
10,741
Hyundai
Elevator
Co.
Ltd.
256
7,931
Hyundai
Engineering
&
Construction
Co.
Ltd.
542
13,169
Hyundai
Glovis
Co.
Ltd.
436
38,478
Hyundai
Marine
&
Fire
Insurance
Co.
Ltd.
711
18,617
Hyundai
Mipo
Dockyard
Co.
Ltd.
(a)
281
23,982
Hyundai
Mobis
Co.
Ltd.
714
114,354
Hyundai
Motor
Co.
1,576
285,036
Hyundai
Rotem
Co.
Ltd.
882
31,327
Hyundai
Steel
Co.
703
14,119
Industrial
Bank
of
Korea
3,610
36,710
JYP
Entertainment
Corp.
329
13,788
Kakao
Corp.
3,253
92,622
Kakao
Games
Corp.
(a)
387
5,245
KakaoBank
Corp.
2,497
38,813
KakaoPay
Corp.
(a)
111
2,036
Kangwon
Land,
Inc.
1,574
16,509
KB
Financial
Group,
Inc.
4,343
277,283
KCC
Corp.
53
12,646
Kepco
Engineering
&
Construction
Co.,
Inc.
177
9,784
Kepco
Plant
Service
&
Engineering
Co.
Ltd.
267
7,631
KIA
Corp.
2,869
233,604
Kiwoom
Securities
Co.
Ltd.
185
17,845
Korea
Aerospace
Industries
Ltd.
808
33,453
Korea
Electric
Power
Corp.
(a)
2,885
41,386
Korea
Gas
Corp.
(a)
381
12,315
Korea
Investment
Holdings
Co.
Ltd.
523
27,807
Korea
Zinc
Co.
Ltd.
105
36,913
Korean
Air
Lines
Co.
Ltd.
1,788
27,598
Krafton,
Inc.
(a)
335
71,538
KT
Corp.
685
19,827
KT&G
Corp.
1,214
82,271
Kum
Yang
Co.
Ltd.
(a)
350
17,160
Kumho
Petrochemical
Co.
Ltd.
161
16,220
L&F
Co.
Ltd.
(a)
279
23,041
Leeno
Industrial,
Inc.
130
18,932
LG
Chem
Ltd.
440
97,636
LG
Corp.
1,026
64,612
LG
Display
Co.
Ltd.
(a)
2,578
21,047
LG
Electronics,
Inc.
1,274
96,238
LG
Energy
Solution
(a)
425
100,018
LG
H&H
Co.
Ltd.
87
22,244
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
South
Korea
–
11.4%
(continued)
LG
Innotek
Co.
Ltd.
165
30,681
LG
Uplus
Corp.
2,054
14,964
Lotte
Chemical
Corp.
227
16,719
Lotte
Corp.
356
6,387
Lotte
Energy
Materials
Corp.
350
9,762
Lotte
Shopping
Co.
Ltd.
138
6,195
LS
Corp.
207
17,396
Meritz
Financial
Group,
Inc.
1,165
71,419
Mirae
Asset
Securities
Co.
Ltd.
2,940
16,550
NAVER
Corp.
1,558
196,907
NCSoft
Corp.
99
12,606
Netmarble
Corp.
(a)(b)
328
15,081
NH
Investment
&
Securities
Co.
Ltd.
1,275
12,873
Nongshim
Co.
Ltd.
37
12,967
OCI
Holdings
Co.
Ltd.
153
8,168
Orion
Corp.
264
16,798
Pan
Ocean
Co.
Ltd.
3,120
8,782
Pearl
Abyss
Corp.
(a)
374
11,518
POSCO
DX
Co.
Ltd.
609
12,784
POSCO
Future
M
Co.
Ltd.
340
52,232
POSCO
Holdings,
Inc.
822
209,866
POSCO
International
Corp.
611
23,521
S-1
Corp.
131
5,357
Samsung
Biologics
Co.
Ltd.
(a)(b)
204
138,988
Samsung
C&T
Corp.
918
103,552
Samsung
Card
Co.
Ltd.
191
5,841
Samsung
Electro-Mechanics
Co.
Ltd.
628
72,801
Samsung
Electronics
Co.
Ltd.
56,096
3,418,525
Samsung
Engineering
Co.
Ltd.
(a)
1,868
38,737
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.
363
98,215
Samsung
Heavy
Industries
Co.
Ltd.
(a)
7,750
65,918
Samsung
Life
Insurance
Co.
Ltd.
902
63,224
Samsung
SDI
Co.
Ltd.
565
131,119
Samsung
SDS
Co.
Ltd.
461
49,423
Samsung
Securities
Co.
Ltd.
473
15,374
SD
Biosensor,
Inc.
(a)
676
4,719
Shinhan
Financial
Group
Co.
Ltd.
4,964
215,614
Shinsegae,
Inc.
92
10,144
SK
Biopharmaceuticals
Co.
Ltd.
(a)
358
22,285
SK
Bioscience
Co.
Ltd.
(a)
355
14,311
SK
Hynix,
Inc.
6,233
881,018
SK
IE
Technology
Co.
Ltd.
(a)(b)
346
9,374
SK
Innovation
Co.
Ltd.
(a)
550
41,627
SK
Square
Co.
Ltd.
(a)
1,171
73,318
SK
Telecom
Co.
Ltd.
490
19,255
SK,
Inc.
400
43,552
SKC
Co.
Ltd.
(a)
244
24,156
S-Oil
Corp.
429
21,158
Soulbrain
Co.
Ltd.
55
10,527
Studio
Dragon
Corp.
(a)
180
4,949
Wemade
Co.
Ltd.
(a)
230
6,265
Wonik
IPS
Co.
Ltd.
(a)
470
12,921
Woori
Financial
Group,
Inc.
7,276
83,184
Yuhan
Corp.
670
45,940
10,585,150
46
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Taiwan
–
18.4%
Accton
Technology
Corp.
7,000
107,971
Acer,
Inc.
35,000
46,692
Advantech
Co.
Ltd.
5,928
62,490
Airtac
International
Group
2,046
52,099
Alchip
Technologies
Ltd.
1,000
79,708
ASE
Technology
Holding
Co.
Ltd.
42,000
191,664
Asia
Cement
Corp.
27,000
34,048
Asia
Vital
Components
Co.
Ltd.
4,000
77,396
Asustek
Computer,
Inc.
9,000
124,855
AUO
Corp.
62,600
33,995
Catcher
Technology
Co.
Ltd.
9,000
58,321
Cathay
Financial
Holding
Co.
Ltd.
130,836
248,377
Chailease
Holding
Co.
Ltd.
16,836
77,854
Chang
Hwa
Commercial
Bank
Ltd.
45,264
25,820
Cheng
Shin
Rubber
Industry
Co.
Ltd.
25,000
36,698
Chicony
Electronics
Co.
Ltd.
8,000
37,846
China
Airlines
Ltd.
26,000
18,153
China
Development
Financial
Holding
Corp.
189,000
92,574
China
Steel
Corp.
142,000
100,225
Chroma
ATE,
Inc.
5,000
45,786
Chunghwa
Telecom
Co.
Ltd.
44,000
162,641
Compal
Electronics,
Inc.
45,000
43,056
CTBC
Financial
Holding
Co.
Ltd.
224,000
241,923
Delta
Electronics,
Inc.
21,000
264,816
E
Ink
Holdings,
Inc.
11,000
90,189
E.Sun
Financial
Holding
Co.
Ltd.
179,234
144,772
Eclat
Textile
Co.
Ltd.
3,000
48,190
Elite
Material
Co.
Ltd.
4,000
53,301
ememory
Technology,
Inc.
1,000
70,125
Eva
Airways
Corp.
29,000
30,394
Evergreen
Marine
Corp.
Taiwan
Ltd.
9,600
49,796
Far
Eastern
New
Century
Corp.
28,000
28,963
Far
EasTone
Telecommunications
Co.
Ltd.
19,000
49,827
Feng
TAY
Enterprise
Co.
Ltd.
7,512
31,995
First
Financial
Holding
Co.
Ltd.
114,478
102,219
Formosa
Chemicals
&
Fibre
Corp.
49,000
74,312
Formosa
Petrochemical
Corp.
13,000
25,470
Formosa
Plastics
Corp.
63,000
110,974
Formosa
Sumco
Technology
Corp.
2,000
9,218
Fortune
Electric
Co.
Ltd.
2,200
46,450
Foxconn
Technology
Co.
Ltd.
11,000
21,853
Fubon
Financial
Holding
Co.
Ltd.
97,935
262,789
Giant
Manufacturing
Co.
Ltd.
5,000
36,051
Gigabyte
Technology
Co.
Ltd.
7,000
55,157
Global
Unichip
Corp.
1,000
34,986
Globalwafers
Co.
Ltd.
3,000
45,269
Gold
Circuit
Electronics
Ltd.
4,000
26,711
Highwealth
Construction
Corp.
22,000
42,835
Hiwin
Technologies
Corp.
4,000
24,399
Hon
Hai
Precision
Industry
Co.
Ltd.
136,000
819,227
Hotai
Motor
Co.
Ltd.
4,120
81,096
Hua
Nan
Financial
Holdings
Co.
Ltd.
96,139
81,164
Innolux
Corp.
102,000
47,633
International
Games
System
Co.
Ltd.
4,000
90,904
Inventec
Corp.
38,000
55,145
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Taiwan
–
18.4%
(continued)
Jentech
Precision
Industrial
Co.
Ltd.
1,000
35,291
King
Slide
Works
Co.
Ltd.
1,000
33,617
King
Yuan
Electronics
Co.
Ltd.
11,000
35,138
Largan
Precision
Co.
Ltd.
1,152
98,658
Lite-On
Technology
Corp.
27,000
81,402
Lotes
Co.
Ltd.
1,000
42,288
Macronix
International
Co.
Ltd.
23,000
20,572
MediaTek,
Inc.
17,000
630,970
Mega
Financial
Holding
Co.
Ltd.
134,899
177,293
Merida
Industry
Co.
Ltd.
3,000
22,817
Micro-Star
International
Co.
Ltd.
9,000
46,410
Momo.com,
Inc.
1,100
13,988
Nan
Ya
Plastics
Corp.
66,000
100,396
Nan
Ya
Printed
Circuit
Board
Corp.
2,000
10,100
Nanya
Technology
Corp.
(a)
13,000
22,583
Nien
Made
Enterprise
Co.
Ltd.
3,000
36,279
Novatek
Microelectronics
Corp.
7,000
111,378
Oneness
Biotech
Co.
Ltd.
(a)
4,199
20,248
Pegatron
Corp.
23,000
70,322
PharmaEssentia
Corp.
(a)
3,000
59,872
Phison
Electronics
Corp.
2,000
31,214
Polaris
Group
(a)
4,000
7,764
Pou
Chen
Corp.
27,000
29,653
Powerchip
Semiconductor
Manufacturing
Corp.
(a)
24,000
16,793
Powertech
Technology,
Inc.
9,000
44,767
President
Chain
Store
Corp.
6,000
50,654
Quanta
Computer,
Inc.
27,000
223,836
Realtek
Semiconductor
Corp.
6,000
93,459
Ruentex
Development
Co.
Ltd.
23,000
35,826
Ruentex
Industries
Ltd.
10,000
24,430
Shanghai
Commercial
&
Savings
Bank
Ltd.
(The)
43,686
55,422
Shihlin
Electric
&
Engineering
Corp.
3,000
21,950
Shin
Kong
Financial
Holding
Co.
Ltd.
(a)
134,000
44,232
Sino-American
Silicon
Products,
Inc.
7,000
40,995
SinoPac
Financial
Holdings
Co.
Ltd.
129,094
104,469
Synnex
Technology
International
Corp.
12,000
25,957
TA
Chen
Stainless
Pipe
24,000
28,622
Taishin
Financial
Holding
Co.
Ltd.
155,216
95,859
Taiwan
Business
Bank
72,000
41,071
Taiwan
Cooperative
Financial
Holding
Co.
Ltd.
108,974
89,016
Taiwan
Fertilizer
Co.
Ltd.
10,000
19,623
Taiwan
High
Speed
Rail
Corp.
15,000
13,576
Taiwan
Mobile
Co.
Ltd.
21,000
67,402
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
277,000
7,870,946
Tatung
Co.
Ltd.
(a)
24,000
36,507
TCC
Group
Holdings
Co.
Ltd.
71,117
74,968
TECO
Electric
&
Machinery
Co.
Ltd.
20,000
29,571
Tripod
Technology
Corp.
6,000
36,234
Unimicron
Technology
Corp.
14,000
76,453
Uni-President
Enterprises
Corp.
56,000
142,939
United
Microelectronics
Corp.
134,000
205,464
47
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Taiwan
–
18.4%
(continued)
Vanguard
International
Semiconductor
Corp.
9,000
31,898
Visera
Technologies
Co.
Ltd.
1,000
9,963
Voltronic
Power
Technology
Corp.
1,000
56,434
Walsin
Lihwa
Corp.
24,000
25,190
Walsin
Technology
Corp.
5,000
17,341
WAN
HAI
Lines
Ltd.
13,590
32,208
Win
Semiconductors
Corp.
(a)
5,000
20,535
Winbond
Electronics
Corp.
27,000
19,016
Wistron
Corp.
30,000
88,348
Wiwynn
Corp.
1,049
64,785
WPG
Holdings
Ltd.
16,000
41,813
WT
Microelectronics
Co.
Ltd.
9,593
30,352
Yageo
Corp.
4,591
110,620
Yang
Ming
Marine
Transport
Corp.
17,000
32,790
Yuanta
Financial
Holding
Co.
Ltd.
134,529
134,243
Yulon
Finance
Corp.
3,000
14,101
Yulon
Motor
Co.
Ltd.
8,000
14,846
Zhen
Ding
Technology
Holding
Ltd.
9,000
37,375
17,087,574
Thailand
–
1.5%
Advanced
Info
Service
PCL,
NVDR
13,300
87,311
Airports
of
Thailand
PCL,
NVDR
48,500
76,876
Asset
World
Corp.
PCL,
NVDR
113,100
11,550
B
Grimm
Power
PCL,
NVDR
15,800
9,574
Bangkok
Bank
PCL,
NVDR
9,000
34,591
Bangkok
Dusit
Medical
Services
PCL,
NVDR
71,700
52,802
Bangkok
Expressway
&
Metro
PCL,
NVDR
81,500
17,834
Banpu
PCL,
NVDR
85,500
11,897
Berli
Jucker
PCL,
NVDR
17,300
10,047
BTS
Group
Holdings
PCL,
NVDR
96,200
11,605
Bumrungrad
Hospital
PCL,
NVDR
6,000
41,408
Carabao
Group
PCL,
NVDR
1,400
2,592
Central
Pattana
PCL,
NVDR
14,700
22,785
Central
Plaza
Hotel
PCL,
NVDR
7,500
8,679
Central
Retail
Corp.
PCL,
NVDR
38,400
34,204
Charoen
Pokphand
Foods
PCL,
NVDR
(a)
46,500
31,309
Com7
PCL,
NVDR
11,400
6,524
CP
ALL
PCL,
NVDR
64,100
104,750
CP
Axtra
PCL,
NVDR
17,500
14,974
Electricity
Generating
PCL,
NVDR
3,700
10,173
Energy
Absolute
PCL,
NVDR
18,600
1,879
Global
Power
Synergy
PCL,
NVDR
4,100
4,572
Gulf
Energy
Development
PCL,
NVDR
63,420
84,957
Home
Product
Center
PCL,
NVDR
71,900
18,356
Indorama
Ventures
PCL,
NVDR
18,900
10,233
Intouch
Holdings
PCL,
NVDR
11,500
26,536
IRPC
PCL,
NVDR
209,500
8,640
Kasikornbank
PCL,
NVDR
15,200
56,075
KCE
Electronics
PCL,
NVDR
7,700
9,613
Krung
Thai
Bank
PCL,
NVDR
55,300
28,081
Krungthai
Card
PCL,
NVDR
7,500
8,206
Land
&
Houses
PCL,
NVDR
75,000
12,099
Minor
International
PCL,
NVDR
43,400
35,309
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Thailand
–
1.5%
(continued)
Muangthai
Capital
PCL,
NVDR
4,200
4,743
Ngern
Tid
Lor
PCL,
NVDR
16,659
7,291
Osotspa
PCL,
NVDR
21,300
14,401
PTT
Exploration
&
Production
PCL,
NVDR
15,700
64,747
PTT
Global
Chemical
PCL,
NVDR
16,600
12,691
PTT
Oil
&
Retail
Business
PCL,
NVDR
22,400
9,929
PTT
PCL,
NVDR
108,900
97,764
Ratch
Group
PCL,
NVDR
8,600
6,695
SCB
X
PCL,
NVDR
10,700
30,919
SCG
Packaging
PCL,
NVDR
10,400
8,242
Siam
Cement
PCL
(The),
NVDR
5,500
34,100
Siam
Global
House
PCL,
NVDR
22,560
9,747
Srisawad
Corp.
PCL,
NVDR
11,560
10,540
Thai
Beverage
PCL
103,900
39,227
Thai
Life
Insurance
PCL,
NVDR
39,800
8,151
Thai
Oil
PCL,
NVDR
15,000
21,251
Thai
Union
Group
PCL,
NVDR
31,700
12,895
Tisco
Financial
Group
PCL,
NVDR
4,400
11,418
TMBThanachart
Bank
PCL,
NVDR
601,200
28,504
True
Corp.
PCL,
NVDR
(a)
72,200
18,736
WHA
Corp.
PCL,
NVDR
110,800
16,319
1,374,351
Turkey
–
1.1%
AG
Anadolu
Grubu
Holding
AS,
Class
A
1,120
14,418
Ahlatci
Dogal
GAZ
Dagitim
Enerji
VE
Yatirim
AS
9,862
3,890
Akbank
T.A.S.
33,074
61,832
Akcansa
Cimento
AS
687
3,100
Aksa
Akrilik
Kimya
Sanayii
AS
19,116
5,848
Aksa
Enerji
Uretim
AS,
Class
B
4,199
5,235
Alarko
Holding
AS
2,138
6,767
ALFA
Solar
Enerji
Sanayi
ve
Ticaret
AS
(a)
1,001
2,033
Anadolu
Anonim
Turk
Sigorta
Sirketi
(a)
2,174
6,671
Anadolu
EFES
Biracilik
ve
Malt
Sanayii
AS
2,462
19,853
Arcelik
AS
1,519
7,707
Aselsan
Elektronik
Sanayi
ve
Ticaret
AS
13,929
26,293
Astor
Transformator
Enerji
Turizm
Insaat
ve
Petrol
Sanayi
Ticaret
AS,
Class
B
2,520
7,067
BIM
Birlesik
Magazalar
AS
4,879
92,171
Borusan
Birlesik
Boru
Fabrikalari
Sanayi
ve
Ticaret
AS
(a)
337
4,272
Borusan
Yatirim
ve
Pazarlama
AS
58
3,708
Can2
Termik
AS
(a)
42,821
2,341
Cimsa
Cimento
Sanayi
ve
Ticaret
AS
5,927
6,036
Coca-Cola
Icecek
AS
942
24,069
CW
Enerji
Muhendislik
Ticaret
ve
Sanayi
AS
(a)
395
2,839
Dogan
Sirketler
Grubu
Holding
AS
12,448
6,309
Dogus
Otomotiv
Servis
ve
Ticaret
AS
1,008
7,322
EGE
Endustri
ve
Ticaret
AS
13
4,797
48
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Turkey
–
1.1%
(continued)
Emlak
Konut
Gayrimenkul
Yatirim
Ortakligi
AS
(a)(e)
29,416
10,306
Enerjisa
Enerji
AS
(b)
3,305
6,743
Enka
Insaat
ve
Sanayi
AS
7,517
10,584
Eregli
Demir
ve
Celik
Fabrikalari
TAS
18,512
31,338
Europower
Enerji
ve
Otomasyon
Teknolojileri
Sanayi
Ticaret
AS
(a)
774
2,298
Ford
Otomotiv
Sanayi
AS
812
24,377
Girisim
Elektrik
Taahhut
Ticaret
ve
Sanayi
AS
(a)
1,715
2,502
Gubre
Fabrikalari
TAS
(a)
1,001
4,919
Haci
Omer
Sabanci
Holding
AS
12,702
38,113
Hektas
Ticaret
T.A.S.
(a)
13,279
4,861
Investco
Holding
AS
(a)
433
4,515
Is
Yatirim
Menkul
Degerler
AS
5,476
6,185
Kaleseramik
Canakkale
Kalebodur
Seramik
Sanayi
AS
1,564
2,234
Kardemir
Karabuk
Demir
Celik
Sanayi
ve
Ticaret
AS,
Class
D
(a)
12,621
11,527
Kiler
Holding
AS
(a)
2,785
2,707
KOC
Holding
AS
7,850
50,997
Kontrolmatik
Enerji
VE
Muhendislik
AS
2,342
4,559
Koza
Altin
Isletmeleri
AS
11,997
8,399
Koza
Anadolu
Metal
Madencilik
Isletmeleri
AS
(a)
2,381
4,383
Mavi
Giyim
Sanayi
ve
Ticaret
AS,
Class
B
(b)
4,066
13,840
Mia
Teknoloji
AS
(a)
2,782
4,995
Migros
Ticaret
AS
1,145
18,242
MLP
Saglik
Hizmetleri
AS,
Class
B
(a)(b)
994
11,040
Nuh
Cimento
Sanayi
AS
349
3,217
Odas
Elektrik
Uretim
ve
Sanayi
Ticaret
AS
(a)
14,509
3,541
Otokar
Otomotiv
ve
Savunma
Sanayi
AS
447
8,242
Oyak
Cimento
Fabrikalari
AS
(a)
3,766
9,014
Pegasus
Hava
Tasimaciligi
AS
(a)
2,717
18,384
Petkim
Petrokimya
Holding
AS
(a)
16,844
12,281
Politeknik
Metal
Sanayi
ve
Ticaret
As
10
2,422
Sarkuysan
Elektrolitik
Bakir
Sanayi
ve
Ticaret
AS
5,730
5,742
Sasa
Polyester
Sanayi
AS
(a)
12,831
18,020
Smart
Gunes
Enerjisi
Teknolojileri
Arge
Uretim
Sanayi
ve
Ticaret
AS
(a)
1,979
2,994
Sok
Marketler
Ticaret
AS
3,480
6,285
Tav
Havalimanlari
Holding
AS
(a)
2,534
19,803
Tekfen
Holding
AS
(a)
3,354
5,850
Tofas
Turk
Otomobil
Fabrikasi
AS
1,423
12,034
Torunlar
Gayrimenkul
Yatirim
Ortakligi
AS
(e)
3,296
4,963
Turk
Hava
Yollari
AO
(a)
8,386
73,259
Turk
Telekomunikasyon
AS
(a)
6,897
10,644
Turk
Traktor
ve
Ziraat
Makineleri
AS
324
7,579
Turkcell
Iletisim
Hizmetleri
AS
14,950
47,680
Turkiye
Halk
Bankasi
AS
(a)
9,956
5,121
Turkiye
Is
Bankasi
AS,
Class
C
103,953
47,094
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Common
Stocks
–
98.3%
(continued)
Turkey
–
1.1%
(continued)
Turkiye
Petrol
Rafinerileri
AS
10,666
52,605
Turkiye
Sigorta
AS
3,009
5,471
Turkiye
Sise
ve
CAM
Fabrikalari
AS
15,306
21,745
Ulker
Biskuvi
Sanayi
AS
(a)
1,848
9,360
Vestel
Beyaz
Esya
Sanayi
ve
Ticaret
AS
6,783
4,101
Vestel
Elektronik
Sanayi
ve
Ticaret
AS
(a)
2,449
5,226
Yapi
ve
Kredi
Bankasi
AS
35,723
32,583
Zorlu
Enerji
Elektrik
Uretim
AS
(a)
21,840
3,608
1,063,110
United
Arab
Emirates
–
2.4%
Abu
Dhabi
Commercial
Bank
PJSC
33,874
81,987
Abu
Dhabi
Islamic
Bank
PJSC
17,680
59,014
Abu
Dhabi
National
Energy
Co.
PJSC
35,551
26,424
Abu
Dhabi
National
Oil
Co.
for
Distribution
PJSC
32,104
31,204
ADNOC
Drilling
Co.
PJSC
23,105
27,678
Adnoc
Gas
PLC
90,008
76,457
Agility
Global
PLC
32,808
10,361
Aldar
Properties
PJSC
46,889
94,340
Alpha
Dhabi
Holding
PJSC
(a)
13,966
46,236
Borouge
PLC
39,692
26,368
Dubai
Electricity
&
Water
Authority
PJSC
99,419
64,421
Dubai
Islamic
Bank
PJSC
31,620
50,361
Emaar
Properties
PJSC
77,002
180,922
Emirates
NBD
Bank
PJSC
28,641
148,936
Emirates
Telecommunications
Group
Co.
PJSC
37,078
165,352
First
Abu
Dhabi
Bank
PJSC
49,800
176,802
International
Holdings
Co.
PJSC
(a)
8,462
955,632
Pure
Health
Holding
PJSC
(a)
30,149
32,997
2,255,492
United
States
–
0.1%
BeiGene
Ltd.
(a)
6,300
79,194
Parade
Technologies
Ltd.
1,000
22,452
101,646
Total
Common
Stocks
(cost
$78,926,813)
91,173,420
Preferred
Stocks
–
1.9%
Brazil
–
1.2%
Banco
Bradesco
SA,
7.95%
55,304
121,512
Braskem
SA,
Class
A,
3.94%
2,660
8,254
Centrais
Eletricas
Brasileiras
SA,
Class
B,
4.39%
2,138
16,494
Cia
Energetica
de
Minas
Gerais,
11.04%
21,713
41,908
Cia
Paranaense
de
Energia
-
Copel,
Class
B,
4.18%
5,927
10,527
Gerdau
SA,
6.89%
15,528
50,187
Itau
Unibanco
Holding
SA,
7.53%
58,951
354,472
Itausa
SA,
8.98%
65,919
118,013
Petroleo
Brasileiro
SA,
8.43%
54,108
356,652
Raizen
SA,
6.33%
15,048
8,013
1,086,032
49
BNY
Mellon
Emerging
Markets
Equity
ETF
(continued)
Description
Shares
Value
($)
Preferred
Stocks
–
1.9%
(continued)
Chile
–
0.1%
Sociedad
Quimica
y
Minera
de
Chile
SA,
Class
B,
9.48%
1,514
57,221
Colombia
–
0.0%
Bancolombia
SA,
11.02%
5,655
47,369
Russia
–
0.0%
Sberbank
of
Russia
PJSC,
8.09%
(d)
4,890
0
Surgutneftegas
PJSC,
1.19%
(d)
37,000
0
Tatneft
PJSC,
Series
3,
12.59%
(d)
266
0
0
South
Korea
–
0.6%
Hyundai
Motor
Co.,
13.38%
273
32,877
Hyundai
Motor
Co.,
Series
2,
13.36%
402
48,646
LG
Chem
Ltd.,
1.34%
186
28,777
LG
Electronics,
Inc.,
2.00%
93
3,256
Samsung
Electronics
Co.
Ltd.,
2.22%
9,308
438,779
Samsung
Fire
&
Marine
Insurance
Co.
Ltd.,
6.71%
61
12,583
564,918
Total
Preferred
Stocks
(cost
$1,537,142)
1,755,540
Rights
–
0.0%
India
–
0.0%
Tata
Consumer
Products
Ltd.,
Rights
expiring
9/2/2024
(a)
280
1,240
Taiwan
–
0.0%
Shin
Kong
Financial
Holding
Co.
Ltd.,
Rights
expiring
8/14/2024
(a)
10,632
825
Windbond
Electronics
Corp.,
Rights
expiring
8/20/2024
(a)
1,837
8
833
Total
Rights
(cost
$0)
2,073
Investment
Companies
–
0.1%
Registered
Investment
Companies
–
0.1%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(f)(g)
(cost
$46,683)
46,683
46,683
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.1%
Registered
Investment
Companies
–
0.1%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(f)(g)
(cost
$172,102)
172,102
172,102
Total
Investments
(cost
$80,682,740)
100.4%
93,149,818
Liabilities,
Less
Cash
and
Receivables
(0.4)%
(392,216)
Net
Assets
100.0%
92,757,602
ADR—American
Depositary
Receipt
NVDR—Non-Voting
Depositary
Receipt
REIT—Real
Estate
Investment
Trust
(a)
Non-income
producing
security.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2024,
these
securities
were
valued
at
$3,871,901
or
4.17%
of
net
assets.
(c)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2024,
the
value
of
the
fund’s
securities
on
loan
was
$164,449
and
the
value
of
the
collateral
was
$172,102,
consisting
of
cash
collateral.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(d)
The
fund
held
Level
3
securities
at
July
31,
2024.
These
securities
were
valued
at
$0
or
0.00%
of
net
assets.
50
STATEMENT
OF
INVESTMENTS
(continued)
See
Notes
to
Statements
of
Investments
(e)
Investment
in
a
real
estate
investment
trust.
(f)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(g)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2024.
Futures
Description
Number
of
Contracts
Expiration
Notional
Value
($)
Market
Value
($)
Unrealized
(Depreciation)
($)
Futures
Long
MSCI
Emerging
Markets
Index
14
9/20/2024
767,965
767,550
(415)
Gross
Unrealized
Depreciation
(415)
51
STATEMENT
OF
INVESTMENTS
July
31,
2024
(Unaudited)
BNY
Mellon
Core
Bond
ETF
Description
Principal
Amount
($)
Value
($)
Asset-Backed
Securities
–
0.4%
Ally
Auto
Receivables
Trust
Series
2022-3,
Class
A4,
5.07%,
10/16/2028
125,000
125,175
Series
2024-1,
Class
A3,
5.08%,
12/15/2028
183,000
183,693
American
Express
Credit
Account
Master
Trust
Series
2022-3,
Class
A,
3.75%,
8/15/2027
100,000
98,704
Series
2023-4,
Class
A,
5.15%,
9/15/2030
500,000
513,199
BA
Credit
Card
Trust,
Series
2023-A1,
Class
A1,
4.79%,
5/15/2028
75,000
75,068
Barclays
Dryrock
Issuance
Trust,
Series
2023-1,
Class
A,
4.72%,
2/15/2029
100,000
99,761
Capital
One
Multi-Asset
Execution
Trust
Series
2023-A1,
Class
A,
4.42%,
5/15/2028
80,000
79,542
Series
2019-A3,
Class
A3,
2.06%,
8/15/2028
40,000
37,998
CarMax
Auto
Owner
Trust
Series
2021-4,
Class
A4,
0.82%,
4/15/2027
140,000
132,549
Series
2023-2,
Class
A3,
5.05%,
1/18/2028
30,000
29,994
Series
2023-3,
Class
A3,
5.28%,
5/15/2028
100,000
100,452
Chase
Issuance
Trust
Series
2022-A1,
Class
A,
3.97%,
9/15/2027
1,000,000
988,757
Series
2023-A1,
Class
A,
5.16%,
9/15/2028
175,000
176,990
CNH
Equipment
Trust,
Series
2023-A,
Class
A4,
4.77%,
10/15/2030
100,000
100,283
Discover
Card
Execution
Note
Trust
Series
2022-A4,
Class
A,
5.03%,
10/15/2027
100,000
100,052
Series
2023-A1,
Class
A,
4.31%,
3/15/2028
575,000
570,236
Ford
Credit
Auto
Owner
Trust,
Series
2023-A,
Class
A3,
4.65%,
2/15/2028
125,000
124,524
GM
Financial
Automobile
Leasing
Trust,
Series
2024-1,
Class
A4,
5.09%,
2/22/2028
80,000
80,320
Honda
Auto
Receivables
Owner
Trust,
Series
2023-1,
Class
A4,
4.97%,
6/21/2029
800,000
802,457
Hyundai
Auto
Receivables
Trust
Series
2022-C,
Class
A4,
5.52%,
10/16/2028
1,100,000
1,114,907
Series
2023-C,
Class
A3,
5.54%,
10/16/2028
125,000
126,608
Series
2023-B,
Class
A4,
5.31%,
8/15/2029
296,000
300,473
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Asset-Backed
Securities
–
0.4%
(continued)
Santander
Drive
Auto
Receivables
Trust
Series
2024-1,
Class
A3,
5.25%,
4/17/2028
100,000
100,129
Series
2023-1,
Class
C,
5.09%,
5/15/2030
200,000
199,565
Toyota
Auto
Receivables
Owner
Trust
Series
2023-A,
Class
A3,
4.63%,
9/15/2027
160,000
159,269
Series
2023-C,
Class
A3,
5.16%,
4/17/2028
110,000
110,497
Series
2024-A,
Class
A4,
4.77%,
4/16/2029
200,000
200,920
Verizon
Master
Trust
Series
2022-6,
Class
A,
3.67%,
1/22/2029
100,000
98,604
Series
2023-7,
Class
A1A,
5.67%,
11/20/2029
500,000
510,147
Volkswagen
Auto
Loan
Enhanced
Trust
Series
2023-1,
Class
A3,
5.02%,
6/20/2028
100,000
100,177
Series
2021-1,
Class
A4,
1.26%,
10/20/2028
100,000
96,461
World
Omni
Auto
Receivables
Trust
Series
2021-C,
Class
A4,
0.64%,
9/15/2027
100,000
95,374
Series
2024-A,
Class
A3,
4.86%,
3/15/2029
100,000
100,379
Total
Asset-Backed
Securities
(cost
$7,716,096)
7,733,264
Commercial
Mortgage-Backed
Securities
–
0.8%
Bank
Trust
Series
2019-BN16,
Class
A4,
4.01%,
2/15/2052
85,000
81,265
Series
2019-BN21,
Class
A5,
2.85%,
10/17/2052
50,000
45,006
Series
2020-BN30,
Class
A4,
1.93%,
12/15/2053
60,000
49,323
Series
2021-BN31,
Class
A4,
2.04%,
2/15/2054
150,000
125,433
Series
2022-BNK42,
Class
A5,
4.49%,
6/15/2055
90,000
86,647
Series
2023-5YR1,
Class
A3,
6.26%,
4/15/2056
110,000
113,717
Series
2023-BNK46,
Class
A4,
5.75%,
8/15/2056
200,000
210,050
Series
2017-BNK6,
Class
A4,
3.25%,
7/15/2060
50,000
47,546
Series
2018-BN10,
Class
A5,
3.69%,
2/15/2061
93,000
88,971
Series
2018-BN11,
Class
A2,
3.78%,
3/15/2061
188,258
180,648
Series
2018-BN12,
Class
A3,
3.99%,
5/15/2061
80,000
77,252
Series
2019-BN18,
Class
A4,
3.58%,
5/15/2062
1,593,000
1,463,332
52
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Commercial
Mortgage-Backed
Securities
–
0.8%
(continued)
Bank
Trust
(continued)
Series
2021-BN37,
Class
A4,
2.37%,
11/15/2064
100,000
84,286
Barclays
Commercial
Mortgage
Trust,
Series
2019-C4,
Class
A5,
2.92%,
8/15/2052
25,000
22,761
BBCMS
Mortgage
Trust
Series
2018-C2,
Class
A4,
4.05%,
12/15/2051
85,000
81,592
Series
2020-C6,
Class
A4,
2.64%,
2/15/2053
60,000
53,062
Series
2021-C9,
Class
A5,
2.30%,
2/15/2054
250,000
211,479
Series
2021-C12,
Class
A5,
2.69%,
11/15/2054
400,000
345,864
Series
2022-C18,
Class
A5,
5.71%,
12/15/2055
100,000
105,163
Series
2023-C20,
Class
A3,
5.99%,
7/15/2056
1,000,000
1,055,650
Benchmark
Mortgage
Trust
Series
2020-IG1,
Class
AS,
2.91%,
9/15/2043
50,000
39,701
Series
2018-B2,
Class
A4,
3.61%,
2/15/2051
50,000
47,825
Series
2020-B16,
Class
AM,
2.94%,
2/15/2053
180,000
157,576
Series
2020-B21,
Class
A5,
1.98%,
12/17/2053
450,000
375,446
Series
2021-B27,
Class
A5,
2.39%,
7/15/2054
120,000
100,181
Series
2021-B30,
Class
A5,
2.58%,
11/15/2054
125,000
106,468
Series
2022-B32,
Class
A5,
3.00%,
1/15/2055
150,000
128,072
Series
2022-B34,
Class
A5,
3.79%,
4/15/2055
100,000
89,597
Series
2022-B35,
Class
A5,
4.44%,
5/15/2055
240,000
227,347
Series
2023-V2,
Class
A2,
5.36%,
5/15/2055
260,000
261,627
Series
2024-V7,
Class
A3,
6.23%,
5/15/2056
330,000
346,046
Series
2019-B14,
Class
B,
3.49%,
12/15/2062
200,000
164,737
BMO
Mortgage
Trust
Series
2023-C4,
Class
A5,
5.12%,
2/15/2056
50,000
50,313
Series
2024-C8,
Class
A5,
5.60%,
3/15/2057
300,000
312,567
Series
2024-5C4,
Class
A3,
6.53%,
5/15/2057
200,000
212,753
Citigroup
Commercial
Mortgage
Trust
Series
2015-GC35,
Class
A4,
3.82%,
11/10/2048
100,000
97,583
Series
2016-P4,
Class
AS,
3.08%,
7/10/2049
120,000
111,354
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Commercial
Mortgage-Backed
Securities
–
0.8%
(continued)
Citigroup
Commercial
Mortgage
Trust
(continued)
Series
2016-C3,
Class
A4,
3.15%,
11/15/2049
130,000
123,928
Series
2017-C4,
Class
A4,
3.47%,
10/12/2050
125,000
118,846
COMM
Mortgage
Trust
Series
2015-LC23,
Class
A4,
3.77%,
10/10/2048
50,000
48,923
Series
2019-GC44,
Class
A5,
2.95%,
8/15/2057
200,000
180,222
CSAIL
Commercial
Mortgage
Trust
Series
2015-C4,
Class
C,
4.55%,
11/15/2048
108,000
102,520
Series
2017-C8,
Class
A4,
3.39%,
6/15/2050
1,000,000
933,516
Series
2018-CX11,
Class
A4,
3.77%,
4/15/2051
50,000
48,638
GS
Mortgage
Securities
Trust
Series
2016-GS2,
Class
A4,
3.05%,
5/10/2049
100,000
96,293
Series
2017-GS8,
Class
A3,
3.21%,
11/10/2050
80,000
75,677
Series
2017-GS8,
Class
A4,
3.47%,
11/10/2050
25,000
23,733
Series
2020-GC45,
Class
AAB,
2.84%,
2/13/2053
180,000
170,429
JPMBB
Commercial
Mortgage
Securities
Trust,
Series
2015-C32,
Class
A5,
3.60%,
11/15/2048
100,000
96,906
JPMCC
Commercial
Mortgage
Securities
Trust,
Series
2017-JP6,
Class
A4,
3.22%,
7/15/2050
100,000
94,930
JPMorgan
Chase
Commercial
Mortgage
Securities
Trust,
Series
2016-JP3,
Class
A4,
2.63%,
8/15/2049
1,001,299
955,953
Morgan
Stanley
Bank
of
America
Merrill
Lynch
Trust,
Series
2016-C29,
Class
A4,
3.33%,
5/15/2049
150,000
145,045
Morgan
Stanley
Capital
I
Trust
Series
2016-UBS9,
Class
A4,
3.59%,
3/15/2049
50,000
48,344
Series
2017-H1,
Class
A5,
3.53%,
6/15/2050
1,700,000
1,623,739
Series
2020-L4,
Class
A3,
2.70%,
2/15/2053
100,000
88,667
Series
2021-L5,
Class
A2,
1.52%,
5/15/2054
175,000
161,157
UBS
Commercial
Mortgage
Trust
Series
2017-C7,
Class
A3,
3.42%,
12/15/2050
50,167
47,682
Series
2018-C8,
Class
A3,
3.72%,
2/15/2051
24,006
22,944
Series
2018-C12,
Class
A4,
4.03%,
8/15/2051
400,000
385,763
Series
2019-C16,
Class
A4,
3.60%,
4/15/2052
75,000
70,468
53
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Commercial
Mortgage-Backed
Securities
–
0.8%
(continued)
Wells
Fargo
Commercial
Mortgage
Trust
Series
2016-C34,
Class
AS,
3.48%,
6/15/2049
100,000
93,703
Series
2017-C41,
Class
A3,
3.21%,
11/15/2050
250,000
237,434
Series
2017-C41,
Class
A4,
3.47%,
11/15/2050
10,000
9,503
Series
2019-C50,
Class
A5,
3.73%,
5/15/2052
150,000
141,043
Series
2020-C55,
Class
A5,
2.73%,
2/15/2053
100,000
88,536
Series
2016-NXS5,
Class
A5,
3.37%,
1/15/2059
50,000
48,578
Total
Commercial
Mortgage-Backed
Securities
(cost
$13,675,479)
13,641,360
Corporate
Bonds
–
24.6%
Basic
Materials
–
0.6%
Air
Products
&
Chemicals,
Inc.
4.60%,
2/08/2029
100,000
100,717
2.05%,
5/15/2030
31,000
27,145
4.85%,
2/08/2034
200,000
200,554
2.70%,
5/15/2040
50,000
36,646
2.80%,
5/15/2050
120,000
79,980
Albemarle
Corp.
5.45%,
12/01/2044
25,000
22,897
5.65%,
6/01/2052
(a)
35,000
30,289
ArcelorMittal
SA
6.55%,
11/29/2027
40,000
41,800
4.25%,
7/16/2029
75,000
72,879
6.75%,
3/01/2041
148,000
156,205
Barrick
PD
Australia
Finance
Pty
Ltd.
,
5.95%
,
10/15/2039
120,000
124,892
BHP
Billiton
Finance
USA
Ltd.
5.25%,
9/08/2026
20,000
20,219
5.10%,
9/08/2028
110,000
112,026
5.25%,
9/08/2030
55,000
56,827
4.90%,
2/28/2033
35,000
35,113
5.25%,
9/08/2033
329,000
336,572
4.13%,
2/24/2042
355,000
308,950
5.00%,
9/30/2043
30,000
28,875
5.50%,
9/08/2053
140,000
142,635
Celanese
US
Holdings
LLC
1.40%,
8/05/2026
10,000
9,287
6.17%,
7/15/2027
35,000
35,970
6.35%,
11/15/2028
20,000
20,888
6.33%,
7/15/2029
130,000
136,032
6.55%,
11/15/2030
205,000
218,107
6.70%,
11/15/2033
20,000
21,512
CF
Industries,
Inc.
5.15%,
3/15/2034
70,000
69,348
4.95%,
6/01/2043
280,000
251,420
5.38%,
3/15/2044
60,000
56,585
Dow
Chemical
Co.
(The)
7.38%,
11/01/2029
70,000
78,473
5.15%,
2/15/2034
400,000
399,236
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Basic
Materials
–
0.6%
(continued)
Dow
Chemical
Co.
(The)
(continued)
5.25%,
11/15/2041
70,000
66,616
4.38%,
11/15/2042
60,000
51,168
4.63%,
10/01/2044
305,000
267,006
6.90%,
5/15/2053
85,000
97,072
DuPont
de
Nemours,
Inc.
4.49%,
11/15/2025
390,000
386,810
4.73%,
11/15/2028
35,000
35,326
5.32%,
11/15/2038
87,000
92,208
5.42%,
11/15/2048
110,000
116,106
Eastman
Chemical
Co.
5.63%,
2/20/2034
200,000
202,871
4.65%,
10/15/2044
180,000
155,860
Ecolab,
Inc.
3.25%,
12/01/2027
90,000
86,341
5.25%,
1/15/2028
155,000
158,881
4.80%,
3/24/2030
35,000
35,541
1.30%,
1/30/2031
120,000
97,728
2.13%,
2/01/2032
20,000
16,891
3.95%,
12/01/2047
10,000
8,322
2.75%,
8/18/2055
60,000
37,601
EIDP,
Inc.
4.50%,
5/15/2026
10,000
9,961
4.80%,
5/15/2033
10,000
9,933
FMC
Corp.
3.20%,
10/01/2026
90,000
86,391
5.65%,
5/18/2033
(a)
50,000
50,491
Freeport-McMoRan,
Inc.
5.00%,
9/01/2027
10,000
9,963
4.38%,
8/01/2028
100,000
97,726
5.25%,
9/01/2029
132,000
132,255
4.25%,
3/01/2030
205,000
197,304
5.45%,
3/15/2043
20,000
19,195
Huntsman
International
LLC
,
2.95%
,
6/15/2031
50,000
41,962
International
Flavors
&
Fragrances,
Inc.
,
5.00%
,
9/26/2048
96,000
84,645
International
Paper
Co.
,
4.80%
,
6/15/2044
113,000
100,740
Linde,
Inc.
3.20%,
1/30/2026
185,000
180,866
1.10%,
8/10/2030
50,000
41,233
LYB
International
Finance
III
LLC
1.25%,
10/01/2025
23,000
21,964
5.63%,
5/15/2033
10,000
10,386
3.38%,
10/01/2040
185,000
139,579
4.20%,
10/15/2049
64,000
50,261
4.20%,
5/01/2050
265,000
206,626
3.80%,
10/01/2060
359,000
250,036
54
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Basic
Materials
–
0.6%
(continued)
LyondellBasell
Industries
NV
,
4.63%
,
2/26/2055
(a)
10,000
8,285
Mosaic
Co.
(The)
,
4.88%
,
11/15/2041
10,000
8,978
NewMarket
Corp.
,
2.70%
,
3/18/2031
25,000
21,366
Newmont
Corp.
6.25%,
10/01/2039
500,000
545,041
4.88%,
3/15/2042
35,000
33,059
Nucor
Corp.
4.30%,
5/23/2027
10,000
9,912
3.95%,
5/01/2028
13,000
12,714
2.98%,
12/15/2055
125,000
78,546
Nutrien
Ltd.
4.20%,
4/01/2029
20,000
19,535
2.95%,
5/13/2030
70,000
63,348
5.40%,
6/21/2034
500,000
502,532
4.13%,
3/15/2035
100,000
90,679
PPG
Industries,
Inc.
,
1.20%
,
3/15/2026
51,000
48,033
Rio
Tinto
Alcan,
Inc.
7.25%,
3/15/2031
26,000
29,416
6.13%,
12/15/2033
100,000
108,706
Rio
Tinto
Finance
USA
PLC
5.00%,
3/09/2033
55,000
56,037
5.13%,
3/09/2053
155,000
149,780
RPM
International,
Inc.
,
3.75%
,
3/15/2027
10,000
9,701
Sherwin-Williams
Co.
(The)
3.95%,
1/15/2026
62,000
61,145
3.45%,
6/01/2027
560,000
541,027
2.95%,
8/15/2029
125,000
115,077
2.30%,
5/15/2030
36,000
31,565
4.00%,
12/15/2042
40,000
32,968
4.50%,
6/01/2047
25,000
21,771
3.30%,
5/15/2050
75,000
52,488
Southern
Copper
Corp.
,
6.75%
,
4/16/2040
224,000
248,020
Steel
Dynamics,
Inc.
3.25%,
1/15/2031
37,000
33,399
3.25%,
10/15/2050
30,000
20,218
Suzano
Austria
GmbH
6.00%,
1/15/2029
25,000
25,262
5.00%,
1/15/2030
187,000
180,246
Series
DM3N,
3.13%,
1/15/2032
170,000
141,363
Vale
Overseas
Ltd.
,
3.75%
,
7/08/2030
567,000
519,716
Westlake
Corp.
3.60%,
8/15/2026
59,000
57,541
5.00%,
8/15/2046
25,000
22,407
4.38%,
11/15/2047
270,000
223,133
11,008,958
Communications
–
2.1%
Alphabet,
Inc.
0.80%,
8/15/2027
104,000
94,061
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Communications
–
2.1%
(continued)
Alphabet,
Inc.
(continued)
1.10%,
8/15/2030
137,000
114,851
1.90%,
8/15/2040
160,000
107,916
2.05%,
8/15/2050
285,000
167,718
2.25%,
8/15/2060
10,000
5,763
Amazon.com,
Inc.
4.60%,
12/01/2025
45,000
45,002
1.00%,
5/12/2026
200,000
188,253
3.30%,
4/13/2027
150,000
145,769
1.20%,
6/03/2027
185,000
169,455
3.15%,
8/22/2027
280,000
269,790
4.55%,
12/01/2027
245,000
246,386
1.65%,
5/12/2028
575,000
520,670
4.65%,
12/01/2029
145,000
147,135
1.50%,
6/03/2030
117,000
99,747
2.10%,
5/12/2031
87,000
74,969
3.60%,
4/13/2032
125,000
117,378
4.80%,
12/05/2034
50,000
50,794
3.88%,
8/22/2037
515,000
466,749
2.88%,
5/12/2041
201,000
152,889
4.05%,
8/22/2047
272,000
233,549
2.50%,
6/03/2050
155,000
97,408
3.10%,
5/12/2051
227,000
160,241
3.95%,
4/13/2052
134,000
110,803
4.25%,
8/22/2057
90,000
77,385
2.70%,
6/03/2060
10,000
6,061
3.25%,
5/12/2061
160,000
110,013
4.10%,
4/13/2062
190,000
156,475
America
Movil
SAB
de
CV
6.13%,
3/30/2040
70,000
74,196
4.38%,
7/16/2042
305,000
266,076
AT&T,
Inc.
3.88%,
1/15/2026
185,000
182,240
1.70%,
3/25/2026
150,000
142,397
2.95%,
7/15/2026
50,000
48,269
3.80%,
2/15/2027
35,000
34,219
4.25%,
3/01/2027
150,000
148,277
2.30%,
6/01/2027
95,000
89,084
1.65%,
2/01/2028
305,000
275,481
4.10%,
2/15/2028
365,000
358,109
4.35%,
3/01/2029
600,000
591,874
2.75%,
6/01/2031
61,000
53,387
2.25%,
2/01/2032
75,000
62,481
2.55%,
12/01/2033
300,000
245,553
5.40%,
2/15/2034
500,000
510,502
4.50%,
5/15/2035
185,000
174,397
5.25%,
3/01/2037
100,000
99,947
4.85%,
3/01/2039
35,000
33,003
3.50%,
6/01/2041
25,000
19,670
5.15%,
3/15/2042
139,000
132,098
3.10%,
2/01/2043
40,000
29,678
4.75%,
5/15/2046
500,000
446,560
4.50%,
3/09/2048
75,000
63,543
4.55%,
3/09/2049
50,000
42,427
5.15%,
2/15/2050
250,000
233,525
55
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Communications
–
2.1%
(continued)
AT&T,
Inc.
(continued)
3.65%,
6/01/2051
150,000
108,826
3.30%,
2/01/2052
200,000
136,769
3.50%,
9/15/2053
445,000
311,032
3.55%,
9/15/2055
155,000
107,538
3.80%,
12/01/2057
615,000
442,136
3.65%,
9/15/2059
50,000
34,536
3.85%,
6/01/2060
205,000
147,183
Bell
Telephone
Co.
of
Canada
or
Bell
Canada
(The)
4.46%,
4/01/2048
24,000
20,613
4.30%,
7/29/2049
180,000
150,322
Booking
Holdings,
Inc.
3.60%,
6/01/2026
70,000
68,698
3.55%,
3/15/2028
25,000
24,176
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
Corp.
2.80%,
4/01/2031
731,000
612,867
2.30%,
2/01/2032
120,000
94,748
6.65%,
2/01/2034
170,000
175,448
6.38%,
10/23/2035
25,000
25,008
5.38%,
4/01/2038
20,000
18,022
3.50%,
6/01/2041
250,000
172,954
5.75%,
4/01/2048
150,000
129,195
5.13%,
7/01/2049
275,000
216,924
4.80%,
3/01/2050
130,000
98,148
3.70%,
4/01/2051
455,000
286,243
3.90%,
6/01/2052
45,000
29,112
6.83%,
10/23/2055
41,000
39,607
3.85%,
4/01/2061
100,000
60,269
4.40%,
12/01/2061
560,000
373,500
5.50%,
4/01/2063
150,000
119,548
Cisco
Systems,
Inc.
4.90%,
2/26/2026
300,000
301,555
2.95%,
2/28/2026
25,000
24,365
5.90%,
2/15/2039
350,000
381,334
5.50%,
1/15/2040
125,000
129,728
5.35%,
2/26/2064
200,000
200,253
Comcast
Corp.
3.38%,
8/15/2025
235,000
231,191
2.35%,
1/15/2027
195,000
184,904
3.30%,
2/01/2027
120,000
116,316
5.35%,
11/15/2027
295,000
302,139
3.55%,
5/01/2028
140,000
134,984
4.15%,
10/15/2028
250,000
245,917
4.55%,
1/15/2029
35,000
34,995
5.10%,
6/01/2029
400,000
409,737
1.95%,
1/15/2031
172,000
145,249
1.50%,
2/15/2031
50,000
41,013
4.25%,
1/15/2033
50,000
47,709
4.65%,
2/15/2033
50,000
49,329
4.80%,
5/15/2033
(a)
15,000
14,926
4.20%,
8/15/2034
150,000
140,831
5.65%,
6/15/2035
25,000
26,214
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Communications
–
2.1%
(continued)
Comcast
Corp.
(continued)
6.95%,
8/15/2037
100,000
116,061
4.60%,
10/15/2038
25,000
23,432
3.25%,
11/01/2039
93,000
73,525
3.75%,
4/01/2040
750,000
622,651
3.97%,
11/01/2047
50,000
40,027
4.00%,
3/01/2048
250,000
200,871
2.80%,
1/15/2051
255,000
161,171
2.89%,
11/01/2051
160,000
102,499
5.35%,
5/15/2053
25,000
24,466
5.65%,
6/01/2054
150,000
152,948
2.94%,
11/01/2056
100,000
62,154
4.95%,
10/15/2058
90,000
82,603
2.65%,
8/15/2062
50,000
28,073
2.99%,
11/01/2063
235,000
142,056
5.50%,
5/15/2064
625,000
614,368
Corning,
Inc.
5.35%,
11/15/2048
50,000
48,385
3.90%,
11/15/2049
50,000
38,936
5.85%,
11/15/2068
15,000
15,073
5.45%,
11/15/2079
65,000
61,716
Deutsche
Telekom
International
Finance
BV
8.75%,
6/15/2030
50,000
59,396
9.25%,
6/01/2032
100,000
126,252
Discovery
Communications
LLC
3.95%,
3/20/2028
275,000
258,653
3.63%,
5/15/2030
58,000
51,187
5.20%,
9/20/2047
30,000
23,116
4.65%,
5/15/2050
80,000
57,494
eBay,
Inc.
1.40%,
5/10/2026
45,000
42,309
3.60%,
6/05/2027
75,000
72,779
2.70%,
3/11/2030
17,000
15,315
6.30%,
11/22/2032
10,000
10,801
4.00%,
7/15/2042
175,000
143,332
3.65%,
5/10/2051
3,000
2,195
Expedia
Group,
Inc.
4.63%,
8/01/2027
30,000
29,839
3.80%,
2/15/2028
133,000
128,415
FactSet
Research
Systems,
Inc.
,
2.90%
,
3/01/2027
125,000
118,881
Fox
Corp.
4.71%,
1/25/2029
50,000
49,934
3.50%,
4/08/2030
115,000
107,017
6.50%,
10/13/2033
30,000
32,178
5.48%,
1/25/2039
100,000
98,389
5.58%,
1/25/2049
85,000
80,323
Grupo
Televisa
SAB
,
6.63%
,
1/15/2040
71,000
71,461
Interpublic
Group
of
Cos.,
Inc.
(The)
4.75%,
3/30/2030
20,000
19,849
3.38%,
3/01/2041
60,000
45,095
5.40%,
10/01/2048
40,000
37,713
56
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Communications
–
2.1%
(continued)
Juniper
Networks,
Inc.
1.20%,
12/10/2025
40,000
37,876
3.75%,
8/15/2029
40,000
37,930
2.00%,
12/10/2030
110,000
91,444
Meta
Platforms,
Inc.
3.50%,
8/15/2027
70,000
68,151
4.60%,
5/15/2028
70,000
70,609
4.80%,
5/15/2030
90,000
91,706
3.85%,
8/15/2032
220,000
208,602
4.95%,
5/15/2033
(a)
30,000
30,637
4.45%,
8/15/2052
105,000
92,237
4.65%,
8/15/2062
140,000
123,562
5.75%,
5/15/2063
425,000
446,338
Motorola
Solutions,
Inc.
4.60%,
2/23/2028
20,000
19,935
2.30%,
11/15/2030
45,000
38,742
5.60%,
6/01/2032
97,000
99,931
5.50%,
9/01/2044
22,000
21,894
Netflix,
Inc.
4.88%,
4/15/2028
530,000
534,681
5.88%,
11/15/2028
321,000
336,904
6.38%,
5/15/2029
40,000
42,980
Omnicom
Group,
Inc.
,
2.60%
,
8/01/2031
190,000
164,111
Orange
SA
9.00%,
3/01/2031
227,000
275,521
5.38%,
1/13/2042
67,000
65,953
Paramount
Global
7.88%,
7/30/2030
40,000
42,396
5.90%,
10/15/2040
150,000
126,955
5.85%,
9/01/2043
180,000
148,703
4.90%,
8/15/2044
375,000
274,082
4.95%,
5/19/2050
110,000
79,424
Rogers
Communications,
Inc.
3.20%,
3/15/2027
250,000
239,976
4.50%,
3/15/2042
500,000
434,760
4.30%,
2/15/2048
160,000
129,993
4.35%,
5/01/2049
80,000
65,203
Sprint
Capital
Corp.
6.88%,
11/15/2028
60,000
64,579
8.75%,
3/15/2032
35,000
42,649
Sprint
LLC
,
7.63%
,
3/01/2026
56,000
57,588
TCI
Communications,
Inc.
,
7.88%
,
2/15/2026
100,000
104,536
Telefonica
Emisiones
SA
7.05%,
6/20/2036
120,000
134,421
4.90%,
3/06/2048
200,000
174,250
5.52%,
3/01/2049
130,000
123,632
Telefonica
Europe
BV
,
8.25%
,
9/15/2030
75,000
86,708
TELUS
Corp.
3.70%,
9/15/2027
14,000
13,529
4.60%,
11/16/2048
60,000
51,369
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Communications
–
2.1%
(continued)
Time
Warner
Cable
Enterprises
LLC
,
8.38%
,
7/15/2033
53,000
59,946
Time
Warner
Cable
LLC
6.55%,
5/01/2037
100,000
97,558
7.30%,
7/01/2038
110,000
114,316
6.75%,
6/15/2039
90,000
88,851
5.88%,
11/15/2040
100,000
89,452
5.50%,
9/01/2041
150,000
128,005
T-Mobile
USA,
Inc.
1.50%,
2/15/2026
20,000
18,973
2.25%,
2/15/2026
55,000
52,742
2.63%,
4/15/2026
65,000
62,511
3.75%,
4/15/2027
285,000
277,844
2.05%,
2/15/2028
520,000
474,217
4.95%,
3/15/2028
120,000
120,844
4.80%,
7/15/2028
450,000
451,003
2.40%,
3/15/2029
100,000
90,293
3.88%,
4/15/2030
22,000
20,983
2.55%,
2/15/2031
156,000
135,422
2.88%,
2/15/2031
150,000
132,879
2.70%,
3/15/2032
109,000
93,406
5.05%,
7/15/2033
100,000
100,003
5.75%,
1/15/2034
160,000
168,228
4.38%,
4/15/2040
315,000
279,136
3.00%,
2/15/2041
85,000
62,635
4.50%,
4/15/2050
95,000
81,215
3.30%,
2/15/2051
260,000
180,572
3.40%,
10/15/2052
25,000
17,532
5.65%,
1/15/2053
428,000
431,376
5.75%,
1/15/2054
45,000
45,940
6.00%,
6/15/2054
90,000
95,149
3.60%,
11/15/2060
95,000
65,981
5.80%,
9/15/2062
25,000
25,487
TWDC
Enterprises
18
Corp.
Series
E,
4.13%,
12/01/2041
100,000
86,685
4.13%,
6/01/2044
135,000
115,463
3.00%,
7/30/2046
135,000
94,919
VeriSign,
Inc.
,
4.75%
,
7/15/2027
45,000
44,548
Verizon
Communications,
Inc.
2.10%,
3/22/2028
325,000
298,017
4.33%,
9/21/2028
603,000
597,652
3.88%,
2/08/2029
161,000
155,789
4.02%,
12/03/2029
250,000
241,563
3.15%,
3/22/2030
50,000
46,107
1.50%,
9/18/2030
205,000
171,278
1.68%,
10/30/2030
140,000
116,589
1.75%,
1/20/2031
80,000
66,176
2.55%,
3/21/2031
175,000
151,570
2.36%,
3/15/2032
455,000
380,663
5.05%,
5/09/2033
165,000
166,297
4.50%,
8/10/2033
50,000
48,011
5.25%,
3/16/2037
100,000
101,279
4.81%,
3/15/2039
500,000
476,118
3.40%,
3/22/2041
185,000
145,047
2.85%,
9/03/2041
50,000
35,954
57
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Communications
–
2.1%
(continued)
Verizon
Communications,
Inc.
(continued)
6.55%,
9/15/2043
260,000
293,228
4.86%,
8/21/2046
50,000
46,658
5.50%,
3/16/2047
40,000
41,070
4.52%,
9/15/2048
194,000
170,433
2.88%,
11/20/2050
435,000
280,836
3.55%,
3/22/2051
15,000
11,042
3.88%,
3/01/2052
30,000
23,370
5.01%,
8/21/2054
25,000
23,305
2.99%,
10/30/2056
210,000
132,375
3.00%,
11/20/2060
454,000
280,382
3.70%,
3/22/2061
140,000
101,094
Vodafone
Group
PLC
4.38%,
5/30/2028
71,000
70,938
5.25%,
5/30/2048
10,000
9,442
4.88%,
6/19/2049
85,000
75,758
4.25%,
9/17/2050
25,000
20,141
5.63%,
2/10/2053
175,000
171,895
5.13%,
6/19/2059
193,000
172,326
5.75%,
2/10/2063
55,000
53,676
Walt
Disney
Co.
(The)
3.70%,
10/15/2025
250,000
246,783
3.70%,
3/23/2027
600,000
588,060
2.00%,
9/01/2029
70,000
61,952
3.80%,
3/22/2030
100,000
96,251
2.65%,
1/13/2031
150,000
133,512
6.20%,
12/15/2034
250,000
276,993
6.40%,
12/15/2035
10,000
11,212
6.65%,
11/15/2037
170,000
195,598
4.63%,
3/23/2040
165,000
156,367
3.50%,
5/13/2040
75,000
61,228
4.75%,
9/15/2044
50,000
46,400
4.70%,
3/23/2050
(a)
120,000
111,119
3.60%,
1/13/2051
105,000
80,283
Weibo
Corp.
,
3.38%
,
7/08/2030
(a)
225,000
200,877
37,094,597
Consumer,
Cyclical
–
1.6%
American
Airlines
Pass-Through
Trust
Series
2014-1,
Class
A,
3.70%,
10/01/2026
5,051
4,846
Series
2015-1,
Class
A,
3.38%,
5/01/2027
5,499
5,199
Series
2016-2,
Class
AA,
3.20%,
6/15/2028
39,120
36,440
Series
2017-1,
Class
AA,
3.65%,
2/15/2029
33,125
30,955
Series
2017-2,
Class
AA,
3.35%,
10/15/2029
151,935
141,366
American
Honda
Finance
Corp.
Series
G,
5.80%,
10/03/2025
20,000
20,201
Series
G,
5.25%,
7/07/2026
15,000
15,146
4.70%,
1/12/2028
15,000
15,066
Series
G,
5.13%,
7/07/2028
35,000
35,631
5.65%,
11/15/2028
75,000
78,042
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
American
Honda
Finance
Corp.
(continued)
2.25%,
1/12/2029
131,000
118,800
4.60%,
4/17/2030
100,000
100,116
Series
G,
5.85%,
10/04/2030
136,000
144,555
Aptiv
PLC
/
Aptiv
Corp.
,
4.15%
,
5/01/2052
70,000
53,068
AutoNation,
Inc.
,
1.95%
,
8/01/2028
45,000
39,842
AutoZone,
Inc.
5.05%,
7/15/2026
10,000
10,056
4.50%,
2/01/2028
19,000
18,851
6.25%,
11/01/2028
21,000
22,211
4.00%,
4/15/2030
75,000
71,964
6.55%,
11/01/2033
10,000
10,944
Best
Buy
Co.,
Inc.
,
4.45%
,
10/01/2028
308,000
304,755
Choice
Hotels
International,
Inc.
3.70%,
12/01/2029
120,000
110,253
3.70%,
1/15/2031
55,000
49,599
Costco
Wholesale
Corp.
3.00%,
5/18/2027
423,000
408,997
1.38%,
6/20/2027
70,000
64,414
Cummins,
Inc.
0.75%,
9/01/2025
60,000
57,425
4.90%,
2/20/2029
150,000
152,470
5.15%,
2/20/2034
200,000
204,704
2.60%,
9/01/2050
50,000
31,120
Darden
Restaurants,
Inc.
3.85%,
5/01/2027
210,000
204,531
6.30%,
10/10/2033
10,000
10,562
4.55%,
2/15/2048
20,000
16,586
Dick's
Sporting
Goods,
Inc.
,
4.10%
,
1/15/2052
85,000
61,412
Dollar
General
Corp.
4.15%,
11/01/2025
60,000
59,230
4.63%,
11/01/2027
100,000
99,211
5.20%,
7/05/2028
10,000
10,097
3.50%,
4/03/2030
50,000
46,470
5.45%,
7/05/2033
(a)
15,000
15,209
4.13%,
4/03/2050
103,000
80,031
Dollar
Tree,
Inc.
4.20%,
5/15/2028
50,000
48,885
3.38%,
12/01/2051
25,000
16,536
Ford
Motor
Co.
7.45%,
7/16/2031
(a)
127,000
138,568
3.25%,
2/12/2032
423,000
355,402
6.10%,
8/19/2032
100,000
101,232
Ford
Motor
Credit
Co.
LLC
3.38%,
11/13/2025
200,000
194,990
6.95%,
3/06/2026
220,000
224,749
2.70%,
8/10/2026
200,000
190,064
4.13%,
8/17/2027
200,000
192,476
6.80%,
5/12/2028
400,000
417,139
7.12%,
11/07/2033
700,000
747,476
58
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
General
Motors
Co.
6.13%,
10/01/2025
150,000
151,507
4.20%,
10/01/2027
115,000
112,399
5.60%,
10/15/2032
750,000
765,082
6.60%,
4/01/2036
253,000
270,015
5.15%,
4/01/2038
100,000
94,061
6.75%,
4/01/2046
31,000
33,143
5.95%,
4/01/2049
(a)
108,000
106,259
General
Motors
Financial
Co.,
Inc.
6.05%,
10/10/2025
85,000
85,825
5.25%,
3/01/2026
25,000
25,044
4.00%,
10/06/2026
225,000
220,426
2.35%,
2/26/2027
80,000
75,052
5.00%,
4/09/2027
95,000
95,118
6.00%,
1/09/2028
122,000
125,673
5.80%,
6/23/2028
371,000
381,057
2.40%,
10/15/2028
80,000
72,177
5.85%,
4/06/2030
15,000
15,495
3.60%,
6/21/2030
50,000
45,925
2.35%,
1/08/2031
45,000
37,739
2.70%,
6/10/2031
105,000
88,938
Genuine
Parts
Co.
,
2.75%
,
2/01/2032
20,000
17,007
Hasbro,
Inc.
3.55%,
11/19/2026
50,000
48,287
3.90%,
11/19/2029
70,000
66,040
6.35%,
3/15/2040
50,000
52,015
Home
Depot,
Inc.
(The)
2.50%,
4/15/2027
20,000
18,987
2.88%,
4/15/2027
128,000
122,784
2.95%,
6/15/2029
125,000
116,734
4.75%,
6/25/2029
500,000
505,728
2.70%,
4/15/2030
168,000
152,544
1.38%,
3/15/2031
127,000
103,663
4.50%,
9/15/2032
200,000
198,763
4.95%,
6/25/2034
500,000
504,781
5.88%,
12/16/2036
650,000
706,548
4.25%,
4/01/2046
200,000
172,973
2.38%,
3/15/2051
521,000
308,331
3.63%,
4/15/2052
150,000
114,014
3.50%,
9/15/2056
15,000
10,960
Honda
Motor
Co.
Ltd.
2.53%,
3/10/2027
415,000
394,019
2.97%,
3/10/2032
55,000
49,341
Hyatt
Hotels
Corp.
4.85%,
3/15/2026
50,000
49,801
5.75%,
1/30/2027
23,000
23,390
5.75%,
4/23/2030
75,000
77,558
JetBlue
Pass-Through
Trust
,
Series
2020-1
,
Class
A
,
4.00%
,
11/15/2032
30,839
28,793
Lear
Corp.
3.50%,
5/30/2030
108,000
99,612
5.25%,
5/15/2049
45,000
40,951
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
Leggett
&
Platt,
Inc.
,
3.50%
,
11/15/2027
125,000
117,205
Lennar
Corp.
5.00%,
6/15/2027
135,000
135,466
4.75%,
11/29/2027
150,000
150,081
Lowe's
Cos.,
Inc.
3.38%,
9/15/2025
80,000
78,591
3.35%,
4/01/2027
135,000
130,440
3.10%,
5/03/2027
252,000
241,670
1.70%,
9/15/2028
420,000
373,758
1.70%,
10/15/2030
40,000
33,495
2.63%,
4/01/2031
110,000
96,051
3.75%,
4/01/2032
300,000
278,249
5.00%,
4/15/2040
50,000
47,639
3.70%,
4/15/2046
433,000
327,748
4.05%,
5/03/2047
105,000
83,502
3.00%,
10/15/2050
85,000
54,724
3.50%,
4/01/2051
30,000
21,213
4.25%,
4/01/2052
500,000
402,232
4.45%,
4/01/2062
129,000
102,961
5.80%,
9/15/2062
40,000
39,836
Magna
International,
Inc.
5.98%,
3/21/2026
32,000
32,008
2.45%,
6/15/2030
20,000
17,704
Marriott
International,
Inc.
3.75%,
10/01/2025
100,000
98,504
Series
R,
3.13%,
6/15/2026
120,000
116,185
5.45%,
9/15/2026
10,000
10,135
5.55%,
10/15/2028
15,000
15,467
Series
AA,
4.65%,
12/01/2028
50,000
49,755
Series
GG,
3.50%,
10/15/2032
150,000
133,654
Mattel,
Inc.
,
5.45%
,
11/01/2041
25,000
23,070
McDonald's
Corp.
3.80%,
4/01/2028
25,000
24,371
4.80%,
8/14/2028
10,000
10,074
2.63%,
9/01/2029
190,000
173,843
3.60%,
7/01/2030
118,000
111,565
4.95%,
8/14/2033
100,000
100,841
4.70%,
12/09/2035
269,000
263,546
6.30%,
3/01/2038
135,000
148,745
5.70%,
2/01/2039
17,000
17,879
4.88%,
12/09/2045
130,000
119,947
4.45%,
3/01/2047
241,000
206,777
4.45%,
9/01/2048
40,000
34,250
3.63%,
9/01/2049
105,000
78,155
4.20%,
4/01/2050
175,000
143,200
5.15%,
9/09/2052
100,000
94,630
5.45%,
8/14/2053
15,000
14,825
MDC
Holdings,
Inc.
2.50%,
1/15/2031
342,000
303,982
3.97%,
8/06/2061
(a)
25,000
21,507
Mercedes-Benz
Finance
North
America
LLC
,
8.50%
,
1/18/2031
110,000
133,026
NIKE,
Inc.
2.38%,
11/01/2026
164,000
156,486
59
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
NIKE,
Inc.
(continued)
2.75%,
3/27/2027
280,000
268,260
2.85%,
3/27/2030
175,000
160,906
3.25%,
3/27/2040
40,000
31,973
3.88%,
11/01/2045
50,000
41,493
3.38%,
3/27/2050
85,000
63,158
O'Reilly
Automotive,
Inc.
3.55%,
3/15/2026
25,000
24,462
5.75%,
11/20/2026
50,000
50,982
3.60%,
9/01/2027
50,000
48,341
3.90%,
6/01/2029
45,000
43,420
1.75%,
3/15/2031
20,000
16,488
PACCAR
Financial
Corp.
1.10%,
5/11/2026
40,000
37,600
Series
D,
5.20%,
11/09/2026
50,000
50,688
2.00%,
2/04/2027
10,000
9,405
Polaris,
Inc.
,
6.95%
,
3/15/2029
50,000
53,137
PulteGroup,
Inc.
5.00%,
1/15/2027
17,000
17,073
6.00%,
2/15/2035
25,000
26,376
Ralph
Lauren
Corp.
3.75%,
9/15/2025
50,000
49,265
2.95%,
6/15/2030
110,000
100,248
Ross
Stores,
Inc.
,
0.88%
,
4/15/2026
15,000
14,022
Sands
China
Ltd.
2.30%,
3/08/2027
200,000
183,662
5.40%,
8/08/2028
404,000
399,375
Southwest
Airlines
Co.
5.13%,
6/15/2027
175,000
175,826
2.63%,
2/10/2030
75,000
66,395
Starbucks
Corp.
2.45%,
6/15/2026
300,000
287,927
2.00%,
3/12/2027
120,000
112,154
4.00%,
11/15/2028
43,000
42,050
3.55%,
8/15/2029
101,000
96,183
4.80%,
2/15/2033
165,000
164,391
3.75%,
12/01/2047
150,000
113,983
4.45%,
8/15/2049
40,000
33,601
3.35%,
3/12/2050
40,000
27,735
3.50%,
11/15/2050
202,000
144,974
Tapestry,
Inc.
7.05%,
11/27/2025
50,000
50,996
7.00%,
11/27/2026
283,000
292,574
7.85%,
11/27/2033
400,000
426,381
Target
Corp.
2.50%,
4/15/2026
80,000
77,363
3.38%,
4/15/2029
223,000
213,748
2.35%,
2/15/2030
40,000
35,855
4.50%,
9/15/2032
100,000
98,597
4.00%,
7/01/2042
134,000
116,234
3.90%,
11/15/2047
58,000
47,228
2.95%,
1/15/2052
20,000
13,310
4.80%,
1/15/2053
165,000
153,819
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
TJX
Cos.,
Inc.
(The)
2.25%,
9/15/2026
200,000
190,539
1.15%,
5/15/2028
10,000
8,867
1.60%,
5/15/2031
102,000
84,313
Toll
Brothers
Finance
Corp.
,
4.88%
,
11/15/2025
148,000
147,184
Toyota
Motor
Corp.
5.28%,
7/13/2026
10,000
10,112
5.12%,
7/13/2028
25,000
25,554
Toyota
Motor
Credit
Corp.
5.60%,
9/11/2025
10,000
10,081
4.45%,
5/18/2026
15,000
14,942
5.00%,
8/14/2026
45,000
45,303
5.40%,
11/20/2026
50,000
50,877
3.20%,
1/11/2027
25,000
24,222
3.05%,
3/22/2027
130,000
125,059
5.45%,
11/10/2027
320,000
328,945
4.63%,
1/12/2028
200,000
200,830
5.25%,
9/11/2028
80,000
82,103
5.05%,
5/16/2029
500,000
510,632
4.45%,
6/29/2029
70,000
69,839
5.55%,
11/20/2030
50,000
52,464
1.65%,
1/10/2031
100,000
83,047
5.10%,
3/21/2031
350,000
357,556
1.90%,
9/12/2031
168,000
139,318
Tractor
Supply
Co.
,
5.25%
,
5/15/2033
15,000
15,183
United
Airlines
Pass-Through
Trust
Series
2013-1,
Class
A,
4.30%,
8/15/2025
26,416
26,013
Series
2020-1,
Class
B,
4.88%,
1/15/2026
144,640
142,706
Series
2018-1,
Class
AA,
3.50%,
3/01/2030
73,477
68,312
Series
2023-1,
Class
A,
5.80%,
1/15/2036
161,313
163,911
VF
Corp.
,
2.95%
,
4/23/2030
(a)
50,000
42,745
Walmart,
Inc.
3.05%,
7/08/2026
12,000
11,709
1.05%,
9/17/2026
65,000
60,643
5.88%,
4/05/2027
77,000
80,354
3.90%,
4/15/2028
15,000
14,856
1.50%,
9/22/2028
60,000
53,993
4.00%,
4/15/2030
105,000
103,884
1.80%,
9/22/2031
81,000
68,356
4.10%,
4/15/2033
525,000
512,122
5.25%,
9/01/2035
70,000
73,839
3.95%,
6/28/2038
10,000
9,276
2.50%,
9/22/2041
100,000
71,370
4.05%,
6/29/2048
98,000
83,988
2.95%,
9/24/2049
188,000
131,025
2.65%,
9/22/2051
285,000
185,356
4.50%,
9/09/2052
129,000
117,910
4.50%,
4/15/2053
90,000
82,229
60
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Cyclical
–
1.6%
(continued)
WarnerMedia
Holdings,
Inc.
6.41%,
3/15/2026
215,000
214,954
3.76%,
3/15/2027
220,000
209,553
4.05%,
3/15/2029
275,000
254,770
4.28%,
3/15/2032
35,000
30,359
5.05%,
3/15/2042
575,000
453,584
5.14%,
3/15/2052
130,000
96,681
5.39%,
3/15/2062
295,000
219,803
Whirlpool
Corp.
,
4.75%
,
2/26/2029
(a)
145,000
144,767
WW
Grainger,
Inc.
,
4.20%
,
5/15/2047
90,000
77,083
28,606,222
Consumer,
Non-cyclical
–
4.4%
Abbott
Laboratories
3.88%,
9/15/2025
15,000
14,863
3.75%,
11/30/2026
95,000
93,504
1.15%,
1/30/2028
123,000
110,763
6.00%,
4/01/2039
25,000
27,853
4.90%,
11/30/2046
604,000
585,392
AbbVie,
Inc.
3.20%,
5/14/2026
75,000
73,146
2.95%,
11/21/2026
500,000
482,542
4.25%,
11/14/2028
200,000
198,483
3.20%,
11/21/2029
145,000
136,000
4.95%,
3/15/2031
510,000
519,683
4.50%,
5/14/2035
100,000
96,776
4.30%,
5/14/2036
567,000
536,094
4.05%,
11/21/2039
150,000
134,017
4.40%,
11/06/2042
50,000
45,069
5.35%,
3/15/2044
45,000
45,764
4.85%,
6/15/2044
195,000
184,914
4.75%,
3/15/2045
325,000
302,884
4.70%,
5/14/2045
269,000
249,580
4.25%,
11/21/2049
532,000
454,563
Adventist
Health
System/West
,
3.63%
,
3/01/2049
82,000
59,509
Advocate
Health
&
Hospitals
Corp.
3.83%,
8/15/2028
50,000
48,824
Series
2020,
2.21%,
6/15/2030
18,000
15,787
Aetna,
Inc.
6.63%,
6/15/2036
50,000
54,815
4.75%,
3/15/2044
35,000
30,367
3.88%,
8/15/2047
58,000
43,377
Agilent
Technologies,
Inc.
2.75%,
9/15/2029
100,000
91,091
2.30%,
3/12/2031
47,000
40,114
Ahold
Finance
USA
LLC
,
6.88%
,
5/01/2029
25,000
27,202
AHS
Hospital
Corp.
5.02%,
7/01/2045
85,000
83,475
Series
2021,
2.78%,
7/01/2051
280,000
183,321
Altria
Group,
Inc.
4.40%,
2/14/2026
10,000
9,910
2.63%,
9/16/2026
31,000
29,567
3.40%,
5/06/2030
150,000
138,737
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Altria
Group,
Inc.
(continued)
2.45%,
2/04/2032
120,000
99,578
5.80%,
2/14/2039
75,000
77,141
3.40%,
2/04/2041
215,000
159,789
4.25%,
8/09/2042
270,000
222,202
4.50%,
5/02/2043
40,000
33,788
5.95%,
2/14/2049
180,000
181,606
4.45%,
5/06/2050
172,000
137,649
4.00%,
2/04/2061
(a)
50,000
35,795
American
University
(The)
,
Series
2019
,
3.67%
,
4/01/2049
25,000
20,023
Amgen,
Inc.
5.51%,
3/02/2026
150,000
149,958
2.60%,
8/19/2026
127,000
121,648
2.20%,
2/21/2027
60,000
56,363
5.15%,
3/02/2028
240,000
243,405
3.00%,
2/22/2029
180,000
168,254
4.05%,
8/18/2029
250,000
243,015
5.25%,
3/02/2030
197,000
202,181
2.30%,
2/25/2031
190,000
163,224
2.00%,
1/15/2032
250,000
206,140
3.35%,
2/22/2032
135,000
122,440
4.20%,
3/01/2033
286,000
270,146
5.60%,
3/02/2043
612,000
616,796
4.40%,
5/01/2045
75,000
64,655
4.56%,
6/15/2048
137,000
118,820
3.38%,
2/21/2050
200,000
144,634
4.66%,
6/15/2051
65,000
56,849
4.20%,
2/22/2052
90,000
73,013
5.65%,
3/02/2053
134,000
135,029
2.77%,
9/01/2053
215,000
132,043
4.40%,
2/22/2062
75,000
60,954
5.75%,
3/02/2063
215,000
216,089
Anheuser-Busch
Cos.
LLC
/
Anheuser-Busch
InBev
Worldwide,
Inc.
4.70%,
2/01/2036
225,000
220,087
4.90%,
2/01/2046
736,000
697,316
Anheuser-Busch
InBev
Finance,
Inc.
,
4.90%
,
2/01/2046
25,000
23,518
Anheuser-Busch
InBev
Worldwide,
Inc.
3.50%,
6/01/2030
160,000
151,809
4.90%,
1/23/2031
75,000
76,110
4.38%,
4/15/2038
775,000
723,817
8.20%,
1/15/2039
25,000
32,557
5.45%,
1/23/2039
25,000
25,987
8.00%,
11/15/2039
25,000
32,337
4.95%,
1/15/2042
25,000
24,104
4.60%,
4/15/2048
35,000
31,842
4.50%,
6/01/2050
100,000
91,109
5.80%,
1/23/2059
545,000
581,809
Archer-Daniels-Midland
Co.
2.50%,
8/11/2026
25,000
23,942
3.75%,
9/15/2047
25,000
19,369
61
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Ascension
Health
Series
B,
2.53%,
11/15/2029
45,000
40,924
3.95%,
11/15/2046
26,000
22,336
4.85%,
11/15/2053
25,000
24,311
AstraZeneca
Finance
LLC
1.20%,
5/28/2026
75,000
70,500
4.80%,
2/26/2027
250,000
251,714
4.88%,
3/03/2028
175,000
177,252
1.75%,
5/28/2028
160,000
144,656
AstraZeneca
PLC
3.38%,
11/16/2025
785,000
772,326
0.70%,
4/08/2026
150,000
140,516
3.13%,
6/12/2027
90,000
86,713
6.45%,
9/15/2037
125,000
142,733
4.00%,
9/18/2042
50,000
42,974
4.38%,
11/16/2045
75,000
66,757
Avery
Dennison
Corp.
,
4.88%
,
12/06/2028
130,000
130,070
Baptist
Healthcare
System
Obligated
Group
,
Series
20B
,
3.54%
,
8/15/2050
117,000
87,199
BAT
Capital
Corp.
3.22%,
9/06/2026
40,000
38,635
4.70%,
4/02/2027
20,000
19,916
3.56%,
8/15/2027
14,000
13,481
2.26%,
3/25/2028
25,000
22,772
2.73%,
3/25/2031
350,000
303,016
4.39%,
8/15/2037
20,000
17,588
4.54%,
8/15/2047
80,000
64,150
4.76%,
9/06/2049
65,000
53,095
5.28%,
4/02/2050
50,000
43,869
5.65%,
3/16/2052
200,000
186,688
7.08%,
8/02/2053
40,000
44,378
BAT
International
Finance
PLC
1.67%,
3/25/2026
30,000
28,418
5.93%,
2/02/2029
270,000
280,695
Baxter
International,
Inc.
1.92%,
2/01/2027
170,000
158,351
2.27%,
12/01/2028
30,000
26,983
2.54%,
2/01/2032
125,000
105,201
3.13%,
12/01/2051
25,000
16,195
Baylor
Scott
&
White
Holdings
,
Series
2021
,
2.84%
,
11/15/2050
50,000
33,903
Becton,
Dickinson
&
Co.
3.70%,
6/06/2027
135,000
131,390
4.69%,
2/13/2028
435,000
434,925
2.82%,
5/20/2030
20,000
18,046
1.96%,
2/11/2031
120,000
100,603
4.67%,
6/06/2047
85,000
76,029
3.79%,
5/20/2050
28,000
21,666
Biogen,
Inc.
4.05%,
9/15/2025
210,000
207,574
2.25%,
5/01/2030
75,000
65,272
5.20%,
9/15/2045
45,000
42,203
3.15%,
5/01/2050
175,000
116,256
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
BIO-RAD
Laboratories,
Inc.
3.30%,
3/15/2027
15,000
14,366
3.70%,
3/15/2032
100,000
91,086
Block
Financial
LLC
,
5.25%
,
10/01/2025
20,000
19,969
Bon
Secours
Mercy
Health,
Inc.
3.46%,
6/01/2030
120,000
114,079
Series
20-2,
2.10%,
6/01/2031
120,000
101,335
Series
20-2,
3.21%,
6/01/2050
25,000
17,565
Boston
Scientific
Corp.
2.65%,
6/01/2030
25,000
22,467
4.70%,
3/01/2049
80,000
72,814
Bristol-Myers
Squibb
Co.
4.95%,
2/20/2026
300,000
301,413
3.20%,
6/15/2026
200,000
194,739
1.13%,
11/13/2027
150,000
134,735
3.90%,
2/20/2028
100,000
98,022
4.90%,
2/22/2029
200,000
203,150
1.45%,
11/13/2030
10,000
8,316
5.10%,
2/22/2031
200,000
205,010
2.95%,
3/15/2032
100,000
88,564
5.20%,
2/22/2034
200,000
204,775
2.35%,
11/13/2040
20,000
13,663
3.55%,
3/15/2042
510,000
408,084
4.35%,
11/15/2047
100,000
85,786
4.55%,
2/20/2048
28,000
24,634
4.25%,
10/26/2049
265,000
221,968
2.55%,
11/13/2050
125,000
75,960
3.70%,
3/15/2052
190,000
143,377
3.90%,
3/15/2062
110,000
81,772
5.65%,
2/22/2064
320,000
322,069
Brown
University,
in
Providence
in
the
State
of
Rhode
Island
&
Providence
Plantations
,
Series
A
,
2.92%
,
9/01/2050
230,000
162,829
Bunge
Ltd.
Finance
Corp.
1.63%,
8/17/2025
65,000
62,683
3.75%,
9/25/2027
109,000
105,549
California
Endowment
(The)
,
Series
2021
,
2.50%
,
4/01/2051
100,000
63,287
California
Institute
of
Technology
,
4.70%
,
11/01/2111
35,000
30,969
Campbell
Soup
Co.
5.20%,
3/21/2029
400,000
407,674
2.38%,
4/24/2030
29,000
25,593
5.40%,
3/21/2034
400,000
406,707
Cardinal
Health,
Inc.
3.75%,
9/15/2025
19,000
18,722
4.60%,
3/15/2043
25,000
21,745
4.50%,
11/15/2044
110,000
93,514
4.90%,
9/15/2045
90,000
81,132
Cencora,
Inc.
3.45%,
12/15/2027
50,000
48,003
2.80%,
5/15/2030
75,000
67,316
4.30%,
12/15/2047
50,000
42,546
62
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Centene
Corp.
4.25%,
12/15/2027
288,000
279,188
2.45%,
7/15/2028
275,000
248,571
3.00%,
10/15/2030
50,000
43,852
2.50%,
3/01/2031
20,000
16,772
2.63%,
8/01/2031
165,000
137,822
Children's
Hospital
,
Series
2020
,
2.93%
,
7/15/2050
50,000
33,359
Cigna
Group
(The)
4.13%,
11/15/2025
155,000
153,336
4.50%,
2/25/2026
69,000
68,582
1.25%,
3/15/2026
27,000
25,489
3.40%,
3/01/2027
105,000
101,636
3.05%,
10/15/2027
50,000
47,717
4.38%,
10/15/2028
25,000
24,660
2.40%,
3/15/2030
131,000
116,116
2.38%,
3/15/2031
322,000
276,003
5.40%,
3/15/2033
250,000
256,124
5.25%,
2/15/2034
200,000
202,076
3.88%,
10/15/2047
150,000
116,319
3.40%,
3/15/2050
120,000
83,981
3.40%,
3/15/2051
125,000
87,012
5.60%,
2/15/2054
300,000
295,585
City
of
Hope
(The)
,
Series
2013
,
5.62%
,
11/15/2043
135,000
135,263
Clorox
Co.
(The)
3.10%,
10/01/2027
135,000
128,818
1.80%,
5/15/2030
80,000
68,346
4.60%,
5/01/2032
75,000
74,094
Coca-Cola
Co.
(The)
1.45%,
6/01/2027
363,000
335,534
1.65%,
6/01/2030
200,000
171,381
2.00%,
3/05/2031
40,000
34,282
1.38%,
3/15/2031
55,000
45,240
2.25%,
1/05/2032
85,000
73,390
2.50%,
6/01/2040
120,000
86,671
2.60%,
6/01/2050
250,000
160,410
3.00%,
3/05/2051
30,000
20,879
2.50%,
3/15/2051
135,000
84,401
Coca-Cola
Femsa
SAB
de
CV
,
2.75%
,
1/22/2030
50,000
45,254
Colgate-Palmolive
Co.
3.10%,
8/15/2027
250,000
241,063
4.60%,
3/01/2028
50,000
50,580
4.60%,
3/01/2033
35,000
35,170
3.70%,
8/01/2047
125,000
102,394
CommonSpirit
Health
6.07%,
11/01/2027
10,000
10,391
3.35%,
10/01/2029
60,000
56,087
2.78%,
10/01/2030
100,000
88,800
3.91%,
10/01/2050
145,000
113,423
Community
Health
Network,
Inc.
,
Series
20-A
,
3.10%
,
5/01/2050
65,000
44,154
ConAgra
Brands,
Inc.
4.60%,
11/01/2025
50,000
49,698
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
ConAgra
Brands,
Inc.
(continued)
5.30%,
10/01/2026
10,000
10,087
5.40%,
11/01/2048
55,000
52,183
Constellation
Brands,
Inc.
4.40%,
11/15/2025
120,000
119,041
4.75%,
12/01/2025
40,000
39,845
4.65%,
11/15/2028
50,000
49,688
3.15%,
8/01/2029
25,000
23,151
2.25%,
8/01/2031
150,000
126,181
4.50%,
5/09/2047
105,000
90,112
5.25%,
11/15/2048
180,000
171,150
3.75%,
5/01/2050
65,000
49,179
Cottage
Health
Obligated
Group
,
Series
2020
,
3.30%
,
11/01/2049
25,000
18,535
CVS
Health
Corp.
2.88%,
6/01/2026
72,000
69,333
3.00%,
8/15/2026
10,000
9,637
1.30%,
8/21/2027
270,000
242,772
4.30%,
3/25/2028
65,000
63,713
3.25%,
8/15/2029
307,000
284,131
5.13%,
2/21/2030
50,000
50,433
3.75%,
4/01/2030
15,000
14,113
5.25%,
1/30/2031
200,000
202,161
1.88%,
2/28/2031
70,000
57,495
2.13%,
9/15/2031
550,000
451,405
5.25%,
2/21/2033
138,000
137,613
5.30%,
6/01/2033
1,000,000
998,689
4.13%,
4/01/2040
20,000
16,532
6.00%,
6/01/2044
500,000
502,057
5.13%,
7/20/2045
53,000
47,742
5.05%,
3/25/2048
165,000
145,435
4.25%,
4/01/2050
100,000
78,392
5.63%,
2/21/2053
260,000
247,561
5.88%,
6/01/2053
25,000
24,542
Danaher
Corp.
2.60%,
10/01/2050
94,000
59,337
2.80%,
12/10/2051
95,000
61,866
DENTSPLY
SIRONA,
Inc.
,
3.25%
,
6/01/2030
50,000
44,633
DH
Europe
Finance
II
Sarl
,
3.25%
,
11/15/2039
129,000
104,944
Diageo
Capital
PLC
5.38%,
10/05/2026
200,000
202,766
5.63%,
10/05/2033
200,000
212,015
Dignity
Health
4.50%,
11/01/2042
125,000
110,479
5.27%,
11/01/2064
70,000
66,091
Duke
University
,
Series
2020
,
2.83%
,
10/01/2055
25,000
16,841
Elevance
Health,
Inc.
4.10%,
3/01/2028
205,000
201,090
2.25%,
5/15/2030
125,000
109,406
2.55%,
3/15/2031
20,000
17,432
5.50%,
10/15/2032
50,000
51,881
4.75%,
2/15/2033
750,000
739,919
63
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Elevance
Health,
Inc.
(continued)
4.65%,
8/15/2044
89,000
79,495
4.38%,
12/01/2047
48,000
40,740
4.55%,
3/01/2048
333,000
289,659
3.60%,
3/15/2051
135,000
99,409
5.65%,
6/15/2054
300,000
302,946
Eli
Lilly
&
Co.
4.50%,
2/09/2027
200,000
200,475
3.10%,
5/15/2027
65,000
62,872
3.38%,
3/15/2029
165,000
158,604
4.70%,
2/09/2034
100,000
100,221
4.88%,
2/27/2053
70,000
66,941
5.00%,
2/09/2054
100,000
97,425
2.50%,
9/15/2060
90,000
51,783
5.10%,
2/09/2064
200,000
195,278
Emory
University
,
Series
2020
,
2.14%
,
9/01/2030
15,000
13,117
Equifax,
Inc.
2.60%,
12/15/2025
70,000
67,591
5.10%,
6/01/2028
10,000
10,110
2.35%,
9/15/2031
100,000
84,379
Estee
Lauder
Cos.,
Inc.
(The)
3.15%,
3/15/2027
15,000
14,485
4.38%,
5/15/2028
15,000
14,901
4.65%,
5/15/2033
10,000
9,845
4.38%,
6/15/2045
100,000
86,492
3.13%,
12/01/2049
60,000
41,040
5.15%,
5/15/2053
74,000
71,077
Flowers
Foods,
Inc.
,
2.40%
,
3/15/2031
65,000
55,156
Fomento
Economico
Mexicano
SAB
de
CV
,
3.50%
,
1/16/2050
140,000
102,642
GE
HealthCare
Technologies,
Inc.
5.60%,
11/15/2025
100,000
100,576
5.65%,
11/15/2027
250,000
256,408
5.86%,
3/15/2030
245,000
256,623
6.38%,
11/22/2052
50,000
55,575
General
Mills,
Inc.
3.20%,
2/10/2027
25,000
24,062
4.20%,
4/17/2028
25,000
24,645
5.50%,
10/17/2028
10,000
10,297
2.88%,
4/15/2030
10,000
9,046
4.95%,
3/29/2033
50,000
49,860
George
Washington
University
(The)
,
Series
2014
,
4.30%
,
9/15/2044
20,000
17,997
Georgetown
University
(The)
Series
B,
4.32%,
4/01/2049
20,000
17,848
Series
20A,
2.94%,
4/01/2050
200,000
139,123
Gilead
Sciences,
Inc.
3.65%,
3/01/2026
85,000
83,451
2.95%,
3/01/2027
50,000
48,054
1.65%,
10/01/2030
25,000
20,995
5.25%,
10/15/2033
20,000
20,558
2.60%,
10/01/2040
1,050,000
743,367
4.50%,
2/01/2045
35,000
30,927
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Gilead
Sciences,
Inc.
(continued)
2.80%,
10/01/2050
65,000
41,927
5.55%,
10/15/2053
80,000
81,736
GlaxoSmithKline
Capital,
Inc.
3.88%,
5/15/2028
50,000
48,975
5.38%,
4/15/2034
200,000
210,883
6.38%,
5/15/2038
270,000
306,003
Global
Payments,
Inc.
1.20%,
3/01/2026
116,000
109,193
2.15%,
1/15/2027
30,000
28,145
4.95%,
8/15/2027
25,000
25,038
3.20%,
8/15/2029
128,000
117,303
5.30%,
8/15/2029
12,000
12,121
5.40%,
8/15/2032
40,000
39,998
4.15%,
8/15/2049
65,000
50,127
GXO
Logistics,
Inc.
1.65%,
7/15/2026
242,000
226,048
2.65%,
7/15/2031
50,000
41,414
Hackensack
Meridian
Health,
Inc.
Series
2020,
2.68%,
9/01/2041
45,000
32,041
Series
2020,
2.88%,
9/01/2050
25,000
16,923
4.50%,
7/01/2057
240,000
212,209
Haleon
US
Capital
LLC
,
3.38%
,
3/24/2029
278,000
262,865
HCA,
Inc.
5.88%,
2/15/2026
96,000
96,624
5.25%,
6/15/2026
224,000
224,399
4.50%,
2/15/2027
131,000
129,478
5.20%,
6/01/2028
15,000
15,148
5.63%,
9/01/2028
101,000
103,322
5.88%,
2/01/2029
200,000
206,732
3.38%,
3/15/2029
350,000
327,401
4.13%,
6/15/2029
150,000
144,701
3.63%,
3/15/2032
270,000
243,082
5.50%,
6/01/2033
20,000
20,231
4.38%,
3/15/2042
10,000
8,428
5.50%,
6/15/2047
95,000
90,521
5.25%,
6/15/2049
584,000
532,668
4.63%,
3/15/2052
85,000
70,164
Hershey
Co.
(The)
,
3.13%
,
11/15/2049
50,000
35,215
Hormel
Foods
Corp.
,
1.80%
,
6/11/2030
40,000
34,439
Humana,
Inc.
5.75%,
12/01/2028
50,000
51,730
3.70%,
3/23/2029
74,000
70,814
3.13%,
8/15/2029
115,000
106,339
2.15%,
2/03/2032
105,000
85,730
5.88%,
3/01/2033
95,000
98,700
5.95%,
3/15/2034
140,000
146,443
4.63%,
12/01/2042
28,000
24,139
5.50%,
3/15/2053
56,000
53,291
5.75%,
4/15/2054
200,000
196,861
Illumina,
Inc.
5.80%,
12/12/2025
115,000
115,757
64
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Illumina,
Inc.
(continued)
2.55%,
3/23/2031
150,000
126,878
Indiana
University
Health,
Inc.
Obligated
Group
,
3.97%
,
11/01/2048
337,000
284,114
Inova
Health
System
Foundation
,
4.07%
,
5/15/2052
25,000
21,206
Integris
Baptist
Medical
Center,
Inc.
,
Series
A
,
3.88%
,
8/15/2050
25,000
19,012
J.M.
Smucker
Co.
(The)
5.90%,
11/15/2028
85,000
88,971
2.38%,
3/15/2030
88,000
77,914
6.20%,
11/15/2033
20,000
21,589
2.75%,
9/15/2041
115,000
78,408
6.50%,
11/15/2043
15,000
16,218
6.50%,
11/15/2053
20,000
22,176
JBS
USA
Lux
SA
/
JBS
USA
Food
Co.
/
JBS
Luxembourg
Sarl
6.75%,
3/15/2034
(b)
33,000
35,474
7.25%,
11/15/2053
(b)
90,000
99,492
JBS
USA
Lux
SA
/
JBS
USA
Food
Co.
/
JBS
USA
Finance,
Inc.
2.50%,
1/15/2027
25,000
23,518
5.13%,
2/01/2028
20,000
19,998
3.00%,
2/02/2029
10,000
9,081
5.50%,
1/15/2030
100,000
100,064
3.00%,
5/15/2032
20,000
16,766
5.75%,
4/01/2033
73,000
73,587
4.38%,
2/02/2052
210,000
158,847
Johns
Hopkins
University
,
Series
A
,
2.81%
,
1/01/2060
25,000
16,266
Johnson
&
Johnson
2.45%,
3/01/2026
160,000
155,063
2.95%,
3/03/2027
255,000
246,898
2.90%,
1/15/2028
190,000
181,933
1.30%,
9/01/2030
305,000
257,335
4.38%,
12/05/2033
50,000
50,390
3.55%,
3/01/2036
133,000
119,986
3.63%,
3/03/2037
135,000
121,033
5.95%,
8/15/2037
75,000
83,809
3.40%,
1/15/2038
275,000
237,765
2.10%,
9/01/2040
300,000
206,744
3.70%,
3/01/2046
450,000
372,040
3.50%,
1/15/2048
85,000
67,139
Kaiser
Foundation
Hospitals
3.15%,
5/01/2027
70,000
67,764
4.15%,
5/01/2047
140,000
121,395
Series
2021,
3.00%,
6/01/2051
5,000
3,473
Kellanova
3.25%,
4/01/2026
225,000
218,978
4.30%,
5/15/2028
77,000
75,989
2.10%,
6/01/2030
25,000
21,599
5.25%,
3/01/2033
60,000
60,923
4.50%,
4/01/2046
30,000
25,792
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Kenvue,
Inc.
5.35%,
3/22/2026
15,000
15,157
5.05%,
3/22/2028
120,000
122,295
5.00%,
3/22/2030
230,000
235,575
4.90%,
3/22/2033
215,000
216,892
5.10%,
3/22/2043
95,000
93,837
5.05%,
3/22/2053
105,000
101,413
Keurig
Dr
Pepper,
Inc.
3.40%,
11/15/2025
61,000
59,838
2.55%,
9/15/2026
185,000
176,454
4.60%,
5/25/2028
50,000
49,794
3.95%,
4/15/2029
235,000
227,456
3.20%,
5/01/2030
28,000
25,806
5.30%,
3/15/2034
200,000
203,473
4.50%,
11/15/2045
47,000
40,826
3.80%,
5/01/2050
50,000
38,079
4.50%,
4/15/2052
170,000
144,992
Kimberly-Clark
Corp.
3.05%,
8/15/2025
17,000
16,667
1.05%,
9/15/2027
45,000
40,526
3.90%,
5/04/2047
95,000
77,731
Kraft
Heinz
Foods
Co.
3.00%,
6/01/2026
125,000
121,052
3.88%,
5/15/2027
110,000
107,778
4.25%,
3/01/2031
143,000
138,653
6.88%,
1/26/2039
65,000
74,143
5.00%,
6/04/2042
65,000
60,312
5.20%,
7/15/2045
150,000
141,270
4.38%,
6/01/2046
150,000
125,895
4.88%,
10/01/2049
85,000
75,875
5.50%,
6/01/2050
15,000
14,659
Kroger
Co.
(The)
3.50%,
2/01/2026
40,000
39,143
2.65%,
10/15/2026
25,000
23,881
3.70%,
8/01/2027
124,000
120,607
1.70%,
1/15/2031
175,000
144,197
3.95%,
1/15/2050
175,000
138,360
Laboratory
Corp.
of
America
Holdings
1.55%,
6/01/2026
110,000
103,385
2.95%,
12/01/2029
50,000
45,539
4.70%,
2/01/2045
45,000
40,210
Leland
Stanford
Junior
University
(The)
3.65%,
5/01/2048
50,000
41,455
2.41%,
6/01/2050
50,000
31,672
Mass
General
Brigham,
Inc.
,
Series
2020
,
3.19%
,
7/01/2049
90,000
64,871
Massachusetts
Institute
of
Technology
3.96%,
7/01/2038
25,000
23,418
3.07%,
4/01/2052
200,000
146,306
65
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Mayo
Clinic
,
Series
2016
,
4.13%
,
11/15/2052
70,000
59,452
McCormick
&
Co.,
Inc.
0.90%,
2/15/2026
40,000
37,616
1.85%,
2/15/2031
15,000
12,473
4.95%,
4/15/2033
10,000
10,026
McKesson
Corp.
0.90%,
12/03/2025
100,000
94,860
1.30%,
8/15/2026
70,000
65,346
4.90%,
7/15/2028
40,000
40,474
5.10%,
7/15/2033
10,000
10,214
Mead
Johnson
Nutrition
Co.
,
5.90%
,
11/01/2039
20,000
21,011
Medtronic,
Inc.
4.38%,
3/15/2035
350,000
338,118
4.63%,
3/15/2045
90,000
83,321
Memorial
Health
Services
,
3.45%
,
11/01/2049
50,000
37,984
Memorial
Sloan-Kettering
Cancer
Center
4.13%,
7/01/2052
5,000
4,262
Series
2015,
4.20%,
7/01/2055
50,000
43,242
Merck
&
Co.,
Inc.
1.70%,
6/10/2027
30,000
27,823
4.05%,
5/17/2028
40,000
39,667
1.90%,
12/10/2028
30,000
27,076
3.40%,
3/07/2029
50,000
47,967
4.30%,
5/17/2030
75,000
74,402
1.45%,
6/24/2030
149,000
125,876
2.15%,
12/10/2031
20,000
17,018
4.50%,
5/17/2033
75,000
74,091
3.90%,
3/07/2039
120,000
106,316
4.15%,
5/18/2043
265,000
231,339
4.90%,
5/17/2044
15,000
14,425
3.70%,
2/10/2045
43,000
34,674
2.45%,
6/24/2050
175,000
107,028
2.75%,
12/10/2051
120,000
77,216
5.00%,
5/17/2053
136,000
130,378
2.90%,
12/10/2061
260,000
160,070
Molson
Coors
Beverage
Co.
3.00%,
7/15/2026
175,000
169,178
5.00%,
5/01/2042
40,000
37,580
Mondelez
International,
Inc.
2.63%,
3/17/2027
30,000
28,479
2.75%,
4/13/2030
50,000
45,287
2.63%,
9/04/2050
130,000
80,474
Montefiore
Obligated
Group
Series
18-C,
5.25%,
11/01/2048
35,000
28,580
4.29%,
9/01/2050
100,000
70,553
Moody's
Corp.
3.25%,
1/15/2028
150,000
143,810
4.25%,
8/08/2032
100,000
96,056
4.88%,
12/17/2048
75,000
69,129
Mount
Sinai
Hospital
(The)
Series
2017,
3.98%,
7/01/2048
20,000
15,912
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Mount
Sinai
Hospital
(The)
(continued)
Series
2019,
3.74%,
7/01/2049
185,000
137,400
Mylan,
Inc.
4.55%,
4/15/2028
60,000
58,859
5.20%,
4/15/2048
140,000
117,857
New
York
&
Presbyterian
Hospital
(The)
4.02%,
8/01/2045
10,000
8,636
Series
2019,
3.95%,
8/01/2119
60,000
44,702
Northwell
Healthcare,
Inc.
3.98%,
11/01/2046
25,000
19,863
4.26%,
11/01/2047
50,000
41,434
3.81%,
11/01/2049
50,000
38,462
Northwestern
University
4.64%,
12/01/2044
65,000
62,672
Series
2017,
3.66%,
12/01/2057
125,000
98,496
Novant
Health,
Inc.
,
2.64%
,
11/01/2036
92,000
71,697
Novartis
Capital
Corp.
2.00%,
2/14/2027
55,000
51,853
3.10%,
5/17/2027
150,000
144,980
2.20%,
8/14/2030
105,000
93,023
3.70%,
9/21/2042
10,000
8,375
4.40%,
5/06/2044
170,000
155,923
NY
Society
For
Relief
of
Ruptured
&
Crippled
Maintaining
Hospital
for
Special
Surgery
,
Series
2020
,
2.67%
,
10/01/2050
180,000
117,600
NYU
Langone
Hospitals
4.78%,
7/01/2044
75,000
71,019
Series
2020,
3.38%,
7/01/2055
100,000
71,680
Ochsner
LSU
Health
System
of
North
Louisiana
,
Series
2021
,
2.51%
,
5/15/2031
100,000
72,708
OhioHealth
Corp.
2.83%,
11/15/2041
50,000
37,232
Series
2020,
3.04%,
11/15/2050
30,000
21,473
Orlando
Health
Obligated
Group
,
4.09%
,
10/01/2048
125,000
106,065
PayPal
Holdings,
Inc.
2.65%,
10/01/2026
55,000
52,734
2.85%,
10/01/2029
100,000
91,804
4.40%,
6/01/2032
59,000
57,681
5.50%,
6/01/2054
250,000
249,120
PeaceHealth
Obligated
Group
Series
2020,
1.38%,
11/15/2025
15,000
14,238
Series
2018,
4.79%,
11/15/2048
85,000
77,004
Series
2020,
3.22%,
11/15/2050
12,000
8,140
PepsiCo,
Inc.
5.25%,
11/10/2025
50,000
50,401
4.55%,
2/13/2026
167,000
166,912
2.85%,
2/24/2026
25,000
24,372
2.38%,
10/06/2026
16,000
15,302
5.13%,
11/10/2026
50,000
50,675
66
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
PepsiCo,
Inc.
(continued)
2.63%,
3/19/2027
40,000
38,177
3.00%,
10/15/2027
85,000
81,547
3.60%,
2/18/2028
65,000
63,388
7.00%,
3/01/2029
113,000
125,160
1.40%,
2/25/2031
68,000
56,061
3.50%,
3/19/2040
20,000
16,582
3.60%,
8/13/2042
25,000
20,341
3.45%,
10/06/2046
50,000
38,842
2.75%,
10/21/2051
180,000
118,517
4.20%,
7/18/2052
75,000
64,633
4.65%,
2/15/2053
100,000
92,285
5.25%,
7/17/2054
500,000
508,202
Pfizer
Investment
Enterprises
Pte
Ltd.
4.45%,
5/19/2028
990,000
987,581
4.75%,
5/19/2033
85,000
84,702
5.11%,
5/19/2043
50,000
48,742
5.30%,
5/19/2053
850,000
840,090
5.34%,
5/19/2063
70,000
68,154
Pfizer,
Inc.
3.60%,
9/15/2028
130,000
126,431
3.45%,
3/15/2029
25,000
24,086
2.63%,
4/01/2030
50,000
45,337
1.70%,
5/28/2030
(a)
70,000
60,111
4.00%,
12/15/2036
139,000
128,186
4.10%,
9/15/2038
500,000
452,260
2.55%,
5/28/2040
125,000
89,367
5.60%,
9/15/2040
200,000
207,133
4.30%,
6/15/2043
20,000
17,702
4.13%,
12/15/2046
20,000
16,961
Pharmacia
LLC
,
6.60%
,
12/01/2028
50,000
53,939
Philip
Morris
International,
Inc.
3.38%,
8/11/2025
10,000
9,830
2.75%,
2/25/2026
50,000
48,402
0.88%,
5/01/2026
74,000
69,167
5.13%,
11/17/2027
90,000
91,210
4.88%,
2/15/2028
365,000
367,618
3.13%,
3/02/2028
40,000
37,951
5.25%,
9/07/2028
10,000
10,205
3.38%,
8/15/2029
40,000
37,711
2.10%,
5/01/2030
100,000
86,884
5.38%,
2/15/2033
750,000
764,686
4.38%,
11/15/2041
140,000
121,434
3.88%,
8/21/2042
101,000
81,520
4.13%,
3/04/2043
90,000
74,966
4.88%,
11/15/2043
100,000
91,854
Piedmont
Healthcare,
Inc.
Series
2032,
2.04%,
1/01/2032
50,000
41,415
2.86%,
1/01/2052
30,000
19,903
Pilgrim's
Pride
Corp.
4.25%,
4/15/2031
45,000
41,806
3.50%,
3/01/2032
300,000
260,355
6.25%,
7/01/2033
15,000
15,580
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Procter
&
Gamble
Co.
(The)
2.80%,
3/25/2027
35,000
33,691
2.85%,
8/11/2027
50,000
47,889
3.00%,
3/25/2030
285,000
267,452
1.20%,
10/29/2030
413,000
344,283
1.95%,
4/23/2031
150,000
130,370
3.50%,
10/25/2047
50,000
40,484
Providence
St.
Joseph
Health
Obligated
Group
Series
H,
2.75%,
10/01/2026
80,000
76,206
Series
19A,
2.53%,
10/01/2029
110,000
98,702
Series
I,
3.74%,
10/01/2047
133,000
103,089
Series
A,
3.93%,
10/01/2048
25,000
19,639
Quest
Diagnostics,
Inc.
3.45%,
6/01/2026
65,000
63,401
4.20%,
6/30/2029
17,000
16,634
Regeneron
Pharmaceuticals,
Inc.
1.75%,
9/15/2030
65,000
54,864
2.80%,
9/15/2050
85,000
53,758
RELX
Capital,
Inc.
,
4.00%
,
3/18/2029
145,000
141,745
Revvity,
Inc.
3.30%,
9/15/2029
50,000
46,337
2.55%,
3/15/2031
215,000
183,665
3.63%,
3/15/2051
25,000
17,790
Reynolds
American,
Inc.
5.70%,
8/15/2035
500,000
504,469
6.15%,
9/15/2043
25,000
24,909
5.85%,
8/15/2045
235,000
224,921
Rockefeller
Foundation
(The)
,
Series
2020
,
2.49%
,
10/01/2050
50,000
32,019
Royalty
Pharma
PLC
1.20%,
9/02/2025
180,000
172,314
2.20%,
9/02/2030
40,000
34,168
3.30%,
9/02/2040
400,000
297,432
3.55%,
9/02/2050
70,000
48,487
S&P
Global,
Inc.
2.45%,
3/01/2027
195,000
184,892
2.70%,
3/01/2029
180,000
166,377
4.25%,
5/01/2029
120,000
118,353
2.50%,
12/01/2029
195,000
176,580
1.25%,
8/15/2030
10,000
8,299
2.90%,
3/01/2032
50,000
44,194
5.25%,
9/15/2033
(b)
15,000
15,515
3.25%,
12/01/2049
183,000
131,661
3.90%,
3/01/2062
100,000
77,152
67
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Seattle
Children's
Hospital
,
Series
2021
,
2.72%
,
10/01/2050
25,000
16,006
Sharp
HealthCare
,
Series
20B
,
2.68%
,
8/01/2050
45,000
29,028
Shire
Acquisitions
Investments
Ireland
DAC
,
3.20%
,
9/23/2026
5,000
4,838
Smith
&
Nephew
PLC
,
2.03%
,
10/14/2030
45,000
38,153
SSM
Health
Care
Corp.
,
4.89%
,
6/01/2028
240,000
241,616
Stanford
Health
Care
,
Series
2018
,
3.80%
,
11/15/2048
40,000
32,965
STERIS
Irish
FinCo
UnLtd.
Co.
2.70%,
3/15/2031
150,000
129,384
3.75%,
3/15/2051
30,000
22,207
Stryker
Corp.
3.38%,
11/01/2025
265,000
260,013
4.38%,
5/15/2044
185,000
163,002
4.63%,
3/15/2046
55,000
49,538
Sutter
Health
Series
2018,
3.70%,
8/15/2028
245,000
235,694
Series
2018,
4.09%,
8/15/2048
190,000
160,961
Series
20A,
3.36%,
8/15/2050
85,000
62,848
SYSCO
Corp.
5.75%,
1/17/2029
50,000
51,997
5.95%,
4/01/2030
50,000
52,873
6.00%,
1/17/2034
(a)
50,000
53,594
4.85%,
10/01/2045
205,000
185,317
3.30%,
2/15/2050
20,000
14,024
6.60%,
4/01/2050
20,000
22,648
3.15%,
12/14/2051
100,000
66,891
Takeda
Pharmaceutical
Co.
Ltd.
5.00%,
11/26/2028
205,000
206,589
3.03%,
7/09/2040
385,000
285,877
Thermo
Fisher
Scientific,
Inc.
4.95%,
8/10/2026
45,000
45,295
4.80%,
11/21/2027
100,000
101,006
1.75%,
10/15/2028
125,000
112,234
4.98%,
8/10/2030
95,000
97,047
4.95%,
11/21/2032
100,000
101,440
5.09%,
8/10/2033
20,000
20,401
5.40%,
8/10/2043
95,000
96,974
4.10%,
8/15/2047
150,000
127,074
Thomas
Jefferson
University
,
3.85%
,
11/01/2057
40,000
29,755
Toledo
Hospital
(The)
,
5.75%
,
11/15/2038
150,000
149,915
Trinity
Health
Corp.
Series
2021,
2.63%,
12/01/2040
45,000
32,692
4.13%,
12/01/2045
45,000
38,725
Trustees
of
Princeton
University
(The)
,
Series
2020
,
2.52%
,
7/01/2050
685,000
459,902
Tyson
Foods,
Inc.
4.00%,
3/01/2026
262,000
257,979
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
Tyson
Foods,
Inc.
(continued)
3.55%,
6/02/2027
275,000
265,337
4.35%,
3/01/2029
123,000
119,972
4.88%,
8/15/2034
10,000
9,695
5.15%,
8/15/2044
29,000
26,265
5.10%,
9/28/2048
105,000
94,223
Unilever
Capital
Corp.
2.00%,
7/28/2026
100,000
95,112
2.90%,
5/05/2027
160,000
153,576
4.88%,
9/08/2028
100,000
101,564
2.13%,
9/06/2029
215,000
192,585
5.00%,
12/08/2033
100,000
102,434
Series
30Y,
2.63%,
8/12/2051
65,000
42,687
UnitedHealth
Group,
Inc.
3.10%,
3/15/2026
107,000
104,446
3.45%,
1/15/2027
20,000
19,514
3.70%,
5/15/2027
25,000
24,470
2.95%,
10/15/2027
278,000
265,260
5.25%,
2/15/2028
70,000
71,765
3.85%,
6/15/2028
25,000
24,406
3.88%,
12/15/2028
285,000
278,009
4.25%,
1/15/2029
60,000
59,401
4.00%,
5/15/2029
110,000
107,675
2.88%,
8/15/2029
25,000
23,144
2.30%,
5/15/2031
35,000
30,070
4.20%,
5/15/2032
236,000
226,575
4.50%,
4/15/2033
25,000
24,370
4.63%,
7/15/2035
146,000
142,562
5.80%,
3/15/2036
102,000
109,124
6.50%,
6/15/2037
180,000
202,879
6.88%,
2/15/2038
67,000
78,500
3.50%,
8/15/2039
400,000
330,820
5.95%,
2/15/2041
30,000
32,066
3.05%,
5/15/2041
10,000
7,558
3.95%,
10/15/2042
50,000
42,072
4.75%,
7/15/2045
57,000
52,762
4.20%,
1/15/2047
50,000
42,077
3.75%,
10/15/2047
185,000
144,605
4.25%,
6/15/2048
38,000
32,119
3.70%,
8/15/2049
50,000
38,359
3.25%,
5/15/2051
75,000
52,831
4.75%,
5/15/2052
185,000
167,242
5.88%,
2/15/2053
60,000
63,529
5.05%,
4/15/2053
215,000
203,296
5.38%,
4/15/2054
300,000
297,083
3.88%,
8/15/2059
15,000
11,311
3.13%,
5/15/2060
130,000
84,233
4.95%,
5/15/2062
35,000
31,779
6.05%,
2/15/2063
65,000
69,829
5.20%,
4/15/2063
240,000
227,034
5.75%,
7/15/2064
250,000
257,106
Universal
Health
Services,
Inc.
1.65%,
9/01/2026
133,000
123,959
2.65%,
1/15/2032
215,000
181,312
68
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Consumer,
Non-cyclical
–
4.4%
(continued)
University
of
Chicago
(The)
Series
20B,
2.76%,
4/01/2045
50,000
38,697
4.00%,
10/01/2053
50,000
41,466
University
of
Notre
Dame
du
Lac
,
Series
2015
,
3.44%
,
2/15/2045
30,000
24,223
University
of
Southern
California
,
Series
2017
,
3.84%
,
10/01/2047
75,000
62,922
UPMC
,
5.04%
,
5/15/2033
10,000
10,039
Utah
Acquisition
Sub,
Inc.
3.95%,
6/15/2026
143,000
140,191
5.25%,
6/15/2046
40,000
34,207
Verisk
Analytics,
Inc.
5.50%,
6/15/2045
50,000
49,335
3.63%,
5/15/2050
45,000
33,229
Viatris,
Inc.
3.85%,
6/22/2040
187,000
140,963
4.00%,
6/22/2050
130,000
90,922
Washington
University
(The)
Series
2022,
3.52%,
4/15/2054
125,000
96,708
4.35%,
4/15/2122
25,000
21,054
William
Marsh
Rice
University
,
3.57%
,
5/15/2045
15,000
12,347
Willis-Knighton
Medical
Center
,
Series
2021
,
3.07%
,
3/01/2051
50,000
33,390
Wyeth
LLC
6.50%,
2/01/2034
25,000
28,017
5.95%,
4/01/2037
225,000
243,059
Yale
University
,
Series
2020
,
2.40%
,
4/15/2050
50,000
32,112
Yale-New
Haven
Health
Services
Corp.
,
Series
2020
,
2.50%
,
7/01/2050
180,000
109,815
Zimmer
Biomet
Holdings,
Inc.
3.05%,
1/15/2026
165,000
160,585
5.75%,
11/30/2039
35,000
36,064
4.45%,
8/15/2045
16,000
13,748
Zoetis,
Inc.
3.00%,
9/12/2027
100,000
94,938
4.70%,
2/01/2043
100,000
91,347
3.95%,
9/12/2047
60,000
48,325
4.45%,
8/20/2048
25,000
21,808
77,967,808
Energy
–
1.7%
Apache
Corp.
4.38%,
10/15/2028
100,000
95,925
4.25%,
1/15/2030
(a)
44,000
41,736
6.00%,
1/15/2037
10,000
10,237
5.10%,
9/01/2040
25,000
21,917
5.35%,
7/01/2049
76,000
64,652
Baker
Hughes
Holdings
LLC
,
5.13%
,
9/15/2040
34,000
33,111
Baker
Hughes
Holdings
LLC
/
Baker
Hughes
Co.-Obligor,
Inc.
3.34%,
12/15/2027
250,000
240,037
3.14%,
11/07/2029
104,000
96,706
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Energy
–
1.7%
(continued)
Baker
Hughes
Holdings
LLC
/
Baker
Hughes
Co.-Obligor,
Inc.
(continued)
4.08%,
12/15/2047
75,000
62,054
Boardwalk
Pipelines
LP
5.95%,
6/01/2026
145,000
146,805
3.40%,
2/15/2031
15,000
13,404
BP
Capital
Markets
America,
Inc.
3.12%,
5/04/2026
86,000
83,653
3.02%,
1/16/2027
115,000
110,900
3.59%,
4/14/2027
35,000
34,138
3.94%,
9/21/2028
145,000
141,318
4.97%,
10/17/2029
250,000
253,884
3.63%,
4/06/2030
10,000
9,525
1.75%,
8/10/2030
110,000
93,621
2.72%,
1/12/2032
250,000
217,207
4.81%,
2/13/2033
50,000
49,556
4.89%,
9/11/2033
125,000
124,462
5.23%,
11/17/2034
200,000
203,403
3.06%,
6/17/2041
180,000
135,467
2.77%,
11/10/2050
65,000
41,533
2.94%,
6/04/2051
104,000
68,408
3.00%,
3/17/2052
75,000
49,715
3.38%,
2/08/2061
200,000
136,342
BP
Capital
Markets
PLC
,
3.28%
,
9/19/2027
230,000
221,518
Canadian
Natural
Resources
Ltd.
3.85%,
6/01/2027
33,000
32,147
2.95%,
7/15/2030
186,000
166,743
7.20%,
1/15/2032
15,000
16,814
Cenovus
Energy,
Inc.
5.25%,
6/15/2037
27,000
26,367
6.75%,
11/15/2039
2,000
2,210
3.75%,
2/15/2052
80,000
58,220
Cheniere
Corpus
Christi
Holdings
LLC
5.13%,
6/30/2027
95,000
95,512
2.74%,
12/31/2039
50,000
40,635
Cheniere
Energy
Partners
LP
3.25%,
1/31/2032
117,000
101,939
5.95%,
6/30/2033
75,000
77,776
Chevron
Corp.
2.00%,
5/11/2027
275,000
257,686
2.24%,
5/11/2030
35,000
30,986
3.08%,
5/11/2050
175,000
123,703
Chevron
USA,
Inc.
0.69%,
8/12/2025
60,000
57,512
1.02%,
8/12/2027
25,000
22,613
3.25%,
10/15/2029
115,000
108,755
ConocoPhillips
Co.
5.05%,
9/15/2033
20,000
20,270
3.76%,
3/15/2042
550,000
447,899
4.30%,
11/15/2044
50,000
43,197
3.80%,
3/15/2052
135,000
103,844
5.55%,
3/15/2054
80,000
80,573
4.03%,
3/15/2062
195,000
150,022
69
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Energy
–
1.7%
(continued)
ConocoPhillips
Co.
(continued)
5.70%,
9/15/2063
15,000
15,295
Coterra
Energy,
Inc.
3.90%,
5/15/2027
55,000
53,505
4.38%,
3/15/2029
50,000
48,676
DCP
Midstream
Operating
LP
5.63%,
7/15/2027
120,000
122,472
5.60%,
4/01/2044
50,000
48,517
Devon
Energy
Corp.
5.85%,
12/15/2025
70,000
70,577
5.25%,
10/15/2027
15,000
15,064
4.50%,
1/15/2030
250,000
244,644
5.60%,
7/15/2041
145,000
138,882
4.75%,
5/15/2042
175,000
150,492
Diamondback
Energy,
Inc.
3.25%,
12/01/2026
123,000
118,921
3.50%,
12/01/2029
71,000
66,777
6.25%,
3/15/2033
47,000
50,189
5.40%,
4/18/2034
300,000
303,672
4.40%,
3/24/2051
100,000
82,043
4.25%,
3/15/2052
65,000
51,791
5.90%,
4/18/2064
200,000
199,055
Eastern
Gas
Transmission
&
Storage,
Inc.
,
4.80%
,
11/01/2043
40,000
35,845
Enbridge,
Inc.
1.60%,
10/04/2026
160,000
149,318
5.90%,
11/15/2026
200,000
204,350
4.25%,
12/01/2026
268,000
264,416
5.25%,
4/05/2027
300,000
303,668
5.70%,
3/08/2033
500,000
516,240
5.50%,
12/01/2046
5,000
4,927
4.00%,
11/15/2049
200,000
155,958
Energy
Transfer
LP
5.95%,
12/01/2025
215,000
216,782
3.90%,
7/15/2026
85,000
83,206
6.05%,
12/01/2026
20,000
20,506
4.20%,
4/15/2027
75,000
73,682
5.50%,
6/01/2027
208,000
211,061
4.95%,
6/15/2028
25,000
25,081
6.10%,
12/01/2028
10,000
10,464
6.40%,
12/01/2030
20,000
21,503
6.55%,
12/01/2033
35,000
37,887
4.90%,
3/15/2035
98,000
93,958
Series
20Y,
5.80%,
6/15/2038
95,000
96,363
6.50%,
2/01/2042
775,000
821,545
5.95%,
10/01/2043
25,000
24,705
5.30%,
4/01/2044
100,000
92,156
5.35%,
5/15/2045
59,000
54,454
5.40%,
10/01/2047
82,000
75,541
6.25%,
4/15/2049
15,000
15,361
5.00%,
5/15/2050
125,000
109,067
ENI
USA,
Inc.
,
7.30%
,
11/15/2027
10,000
10,724
Enterprise
Products
Operating
LLC
3.95%,
2/15/2027
170,000
167,323
4.15%,
10/16/2028
70,000
68,805
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Energy
–
1.7%
(continued)
Enterprise
Products
Operating
LLC
(continued)
2.80%,
1/31/2030
50,000
45,599
5.95%,
2/01/2041
124,000
130,355
4.85%,
8/15/2042
25,000
23,206
4.45%,
2/15/2043
40,000
35,271
4.85%,
3/15/2044
30,000
27,737
5.10%,
2/15/2045
95,000
90,750
4.25%,
2/15/2048
225,000
188,978
4.80%,
2/01/2049
506,000
460,271
4.20%,
1/31/2050
50,000
41,527
3.70%,
1/31/2051
120,000
91,252
3.95%,
1/31/2060
107,000
81,370
EOG
Resources,
Inc.
4.15%,
1/15/2026
260,000
258,152
4.38%,
4/15/2030
25,000
24,831
4.95%,
4/15/2050
115,000
107,493
EQT
Corp.
3.90%,
10/01/2027
181,000
175,532
7.00%,
2/01/2030
286,000
309,663
Equinor
ASA
1.75%,
1/22/2026
110,000
105,399
3.00%,
4/06/2027
55,000
52,925
5.10%,
8/17/2040
40,000
39,459
4.25%,
11/23/2041
70,000
61,829
3.25%,
11/18/2049
180,000
129,367
3.70%,
4/06/2050
100,000
78,222
Equities
Corp.
,
5.00%
,
1/15/2029
262,000
260,962
Exxon
Mobil
Corp.
3.04%,
3/01/2026
200,000
195,274
2.28%,
8/16/2026
215,000
205,667
2.44%,
8/16/2029
125,000
114,151
3.48%,
3/19/2030
164,000
155,838
4.23%,
3/19/2040
129,000
116,822
4.11%,
3/01/2046
75,000
64,169
3.10%,
8/16/2049
217,000
152,126
4.33%,
3/19/2050
180,000
156,353
3.45%,
4/15/2051
288,000
214,603
Halliburton
Co.
2.92%,
3/01/2030
204,000
186,361
4.85%,
11/15/2035
148,000
145,247
7.45%,
9/15/2039
190,000
230,381
4.50%,
11/15/2041
25,000
22,019
4.75%,
8/01/2043
55,000
49,619
5.00%,
11/15/2045
10,000
9,305
Hess
Corp.
4.30%,
4/01/2027
150,000
148,047
7.88%,
10/01/2029
30,000
34,105
7.30%,
8/15/2031
25,000
28,367
7.13%,
3/15/2033
20,000
22,781
6.00%,
1/15/2040
80,000
84,293
Kinder
Morgan
Energy
Partners
LP
7.75%,
3/15/2032
150,000
171,519
6.95%,
1/15/2038
269,000
300,300
6.38%,
3/01/2041
50,000
52,196
70
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Energy
–
1.7%
(continued)
Kinder
Morgan
Energy
Partners
LP
(continued)
5.00%,
8/15/2042
35,000
31,406
5.00%,
3/01/2043
100,000
89,511
5.50%,
3/01/2044
200,000
190,472
5.40%,
9/01/2044
100,000
93,877
Kinder
Morgan,
Inc.
1.75%,
11/15/2026
170,000
158,811
4.80%,
2/01/2033
50,000
48,429
5.40%,
2/01/2034
250,000
252,069
5.55%,
6/01/2045
75,000
72,217
5.05%,
2/15/2046
25,000
22,464
3.25%,
8/01/2050
30,000
19,737
3.60%,
2/15/2051
20,000
14,024
5.45%,
8/01/2052
30,000
28,336
Marathon
Oil
Corp.
4.40%,
7/15/2027
15,000
14,881
6.80%,
3/15/2032
50,000
55,407
6.60%,
10/01/2037
85,000
94,468
5.20%,
6/01/2045
25,000
23,841
Marathon
Petroleum
Corp.
3.80%,
4/01/2028
88,000
85,202
6.50%,
3/01/2041
10,000
10,681
4.75%,
9/15/2044
50,000
43,764
4.50%,
4/01/2048
90,000
74,026
MPLX
LP
1.75%,
3/01/2026
15,000
14,254
4.13%,
3/01/2027
495,000
486,244
4.00%,
3/15/2028
150,000
145,763
2.65%,
8/15/2030
200,000
176,587
4.95%,
9/01/2032
115,000
112,571
5.00%,
3/01/2033
100,000
97,854
5.20%,
3/01/2047
50,000
45,986
5.20%,
12/01/2047
100,000
90,853
4.70%,
4/15/2048
20,000
16,927
5.50%,
2/15/2049
70,000
66,190
4.95%,
3/14/2052
100,000
87,129
5.65%,
3/01/2053
50,000
47,997
4.90%,
4/15/2058
10,000
8,428
NOV,
Inc.
,
3.60%
,
12/01/2029
95,000
89,072
Occidental
Petroleum
Corp.
5.50%,
12/01/2025
10,000
10,031
5.55%,
3/15/2026
40,000
40,223
8.50%,
7/15/2027
162,000
175,576
6.38%,
9/01/2028
10,000
10,447
6.63%,
9/01/2030
110,000
117,702
6.13%,
1/01/2031
35,000
36,577
7.88%,
9/15/2031
292,000
333,985
6.20%,
3/15/2040
190,000
195,976
6.60%,
3/15/2046
15,000
16,025
ONEOK
Partners
LP
,
6.20%
,
9/15/2043
15,000
15,397
ONEOK,
Inc.
4.00%,
7/13/2027
25,000
24,497
5.65%,
11/01/2028
86,000
88,684
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Energy
–
1.7%
(continued)
ONEOK,
Inc.
(continued)
4.35%,
3/15/2029
25,000
24,484
3.10%,
3/15/2030
350,000
319,681
5.80%,
11/01/2030
111,000
115,977
6.35%,
1/15/2031
100,000
106,207
6.05%,
9/01/2033
30,000
31,565
4.25%,
9/15/2046
50,000
40,041
4.20%,
10/03/2047
100,000
78,574
5.20%,
7/15/2048
75,000
67,885
3.95%,
3/01/2050
200,000
149,489
6.63%,
9/01/2053
285,000
311,476
Ovintiv,
Inc.
5.38%,
1/01/2026
110,000
110,102
5.65%,
5/15/2028
80,000
81,696
7.20%,
11/01/2031
50,000
54,836
6.25%,
7/15/2033
10,000
10,456
7.10%,
7/15/2053
35,000
39,069
Patterson-UTI
Energy,
Inc.
3.95%,
2/01/2028
10,000
9,562
7.15%,
10/01/2033
10,000
10,794
Phillips
66
Co.
3.55%,
10/01/2026
20,000
19,477
4.95%,
12/01/2027
140,000
141,133
3.90%,
3/15/2028
375,000
364,468
2.15%,
12/15/2030
20,000
17,130
4.65%,
11/15/2034
50,000
47,765
4.68%,
2/15/2045
510,000
447,419
4.90%,
10/01/2046
10,000
8,951
3.30%,
3/15/2052
75,000
50,326
Pioneer
Natural
Resources
Co.
1.90%,
8/15/2030
100,000
85,850
2.15%,
1/15/2031
50,000
42,970
Plains
All
American
Pipeline
LP
/
PAA
Finance
Corp.
4.65%,
10/15/2025
40,000
39,736
4.50%,
12/15/2026
60,000
59,327
5.15%,
6/01/2042
40,000
36,530
4.90%,
2/15/2045
200,000
174,403
Sabine
Pass
Liquefaction
LLC
5.88%,
6/30/2026
150,000
151,551
5.00%,
3/15/2027
325,000
325,893
4.20%,
3/15/2028
100,000
97,925
5.90%,
9/15/2037
40,000
41,294
Schlumberger
Finance
Canada
Ltd.
,
1.40%
,
9/17/2025
15,000
14,422
Schlumberger
Investment
SA
2.65%,
6/26/2030
(a)
45,000
40,570
4.85%,
5/15/2033
(a)
10,000
10,037
Shell
International
Finance
BV
3.88%,
11/13/2028
214,000
209,365
4.38%,
5/11/2045
160,000
141,188
4.00%,
5/10/2046
746,000
619,189
3.75%,
9/12/2046
35,000
27,912
3.13%,
11/07/2049
110,000
76,880
3.00%,
11/26/2051
235,000
158,432
71
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Energy
–
1.7%
(continued)
Spectra
Energy
Partners
LP
,
4.50%
,
3/15/2045
145,000
121,493
Suncor
Energy,
Inc.
6.80%,
5/15/2038
70,000
77,803
6.50%,
6/15/2038
141,000
155,563
4.00%,
11/15/2047
80,000
61,881
3.75%,
3/04/2051
35,000
25,605
Targa
Resources
Corp.
6.15%,
3/01/2029
50,000
52,410
4.20%,
2/01/2033
15,000
13,798
6.13%,
3/15/2033
10,000
10,516
6.50%,
3/30/2034
50,000
54,136
4.95%,
4/15/2052
200,000
175,056
6.50%,
2/15/2053
150,000
160,830
Targa
Resources
Partners
LP
/
Targa
Resources
Partners
Finance
Corp.
6.50%,
7/15/2027
15,000
15,164
4.88%,
2/01/2031
250,000
242,837
TC
PipeLines
LP
,
3.90%
,
5/25/2027
47,000
45,527
Texas
Eastern
Transmission
LP
,
7.00%
,
7/15/2032
25,000
27,743
Tosco
Corp.
,
8.13%
,
2/15/2030
50,000
58,668
TotalEnergies
Capital
International
SA
3.46%,
2/19/2029
10,000
9,563
2.83%,
1/10/2030
100,000
91,670
2.99%,
6/29/2041
100,000
74,549
TotalEnergies
Capital
SA
,
5.15%
,
4/05/2034
500,000
511,226
TransCanada
PipeLines
Ltd.
4.88%,
1/15/2026
70,000
69,892
6.20%,
3/09/2026
66,000
66,033
4.25%,
5/15/2028
161,000
157,672
4.10%,
4/15/2030
195,000
187,765
4.63%,
3/01/2034
197,000
189,163
5.85%,
3/15/2036
50,000
51,803
4.75%,
5/15/2038
80,000
74,994
6.10%,
6/01/2040
25,000
25,974
5.00%,
10/16/2043
35,000
32,390
4.88%,
5/15/2048
75,000
67,845
5.10%,
3/15/2049
230,000
214,613
Transcontinental
Gas
Pipe
Line
Co.
LLC
7.85%,
2/01/2026
40,000
41,317
4.00%,
3/15/2028
53,000
51,572
4.45%,
8/01/2042
35,000
31,040
Valero
Energy
Corp.
4.35%,
6/01/2028
250,000
246,468
2.80%,
12/01/2031
207,000
179,273
6.63%,
6/15/2037
26,000
28,475
3.65%,
12/01/2051
80,000
56,967
Western
Midstream
Operating
LP
4.05%,
2/01/2030
50,000
47,529
6.15%,
4/01/2033
50,000
52,172
5.50%,
8/15/2048
50,000
44,867
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Energy
–
1.7%
(continued)
Western
Midstream
Operating
LP
(continued)
5.25%,
2/01/2050
60,000
53,339
Williams
Cos.,
Inc.
(The)
5.30%,
8/15/2028
96,000
97,791
2.60%,
3/15/2031
175,000
151,327
4.65%,
8/15/2032
100,000
97,230
5.65%,
3/15/2033
10,000
10,327
6.30%,
4/15/2040
379,000
401,932
4.90%,
1/15/2045
50,000
44,671
5.10%,
9/15/2045
100,000
92,391
4.85%,
3/01/2048
85,000
75,257
3.50%,
10/15/2051
80,000
56,848
5.30%,
8/15/2052
100,000
94,960
30,358,388
Financial
–
8.3%
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
4.45%,
10/01/2025
862,000
854,129
2.45%,
10/29/2026
200,000
188,613
6.10%,
1/15/2027
150,000
153,604
4.63%,
10/15/2027
210,000
207,423
6.15%,
9/30/2030
270,000
285,167
3.40%,
10/29/2033
50,000
43,114
Affiliated
Managers
Group,
Inc.
3.50%,
8/01/2025
75,000
73,673
3.30%,
6/15/2030
67,000
61,184
Aflac,
Inc.
,
4.75%
,
1/15/2049
110,000
100,084
Agree
LP
,
2.00%
,
6/15/2028
140,000
125,787
Air
Lease
Corp.
Series
G,
3.75%,
6/01/2026
200,000
195,254
1.88%,
8/15/2026
200,000
187,892
2.20%,
1/15/2027
25,000
23,441
3.63%,
12/01/2027
173,000
165,771
2.10%,
9/01/2028
25,000
22,346
3.25%,
10/01/2029
25,000
23,075
3.00%,
2/01/2030
45,000
40,795
3.13%,
12/01/2030
402,000
360,408
2.88%,
1/15/2032
23,000
19,704
Aircastle
Ltd.
,
4.25%
,
6/15/2026
408,000
400,687
Alexandria
Real
Estate
Equities,
Inc.
3.95%,
1/15/2027
50,000
48,835
4.90%,
12/15/2030
20,000
20,032
3.38%,
8/15/2031
40,000
36,051
1.88%,
2/01/2033
100,000
77,295
3.00%,
5/18/2051
92,000
57,392
3.55%,
3/15/2052
50,000
34,526
Alleghany
Corp.
,
3.63%
,
5/15/2030
57,000
54,255
Allstate
Corp.
(The)
5.05%,
6/24/2029
500,000
506,505
5.25%,
3/30/2033
(a)
215,000
219,296
4.50%,
6/15/2043
50,000
43,985
Ally
Financial,
Inc.
4.75%,
6/09/2027
30,000
29,601
6.85%,
1/03/2030
30,000
31,422
72
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Ally
Financial,
Inc.
(continued)
8.00%,
11/01/2031
40,000
45,052
8.00%,
11/01/2031
220,000
245,550
American
Express
Co.
4.20%,
11/06/2025
25,000
24,831
4.90%,
2/13/2026
395,000
395,233
3.13%,
5/20/2026
100,000
97,223
1.65%,
11/04/2026
114,000
106,397
2.55%,
3/04/2027
438,000
415,188
5.65%,
4/23/2027
150,000
151,644
3.30%,
5/03/2027
200,000
192,726
5.28%,
7/27/2029
40,000
40,672
5.53%,
4/25/2030
200,000
205,929
4.42%,
8/03/2033
95,000
91,543
5.04%,
5/01/2034
385,000
384,923
5.63%,
7/28/2034
45,000
46,177
4.05%,
12/03/2042
135,000
116,964
American
Financial
Group,
Inc.
,
4.50%
,
6/15/2047
50,000
44,185
American
Homes
4
Rent
LP
3.63%,
4/15/2032
29,000
25,983
5.50%,
7/15/2034
250,000
251,737
3.38%,
7/15/2051
140,000
93,895
American
International
Group,
Inc.
4.20%,
4/01/2028
25,000
24,483
3.40%,
6/30/2030
25,000
23,159
5.13%,
3/27/2033
50,000
50,372
4.80%,
7/10/2045
200,000
183,960
American
Tower
Corp.
1.30%,
9/15/2025
55,000
52,730
1.60%,
4/15/2026
131,000
123,653
3.38%,
10/15/2026
25,000
24,177
3.65%,
3/15/2027
10,000
9,698
5.50%,
3/15/2028
50,000
51,036
5.25%,
7/15/2028
65,000
65,875
5.80%,
11/15/2028
15,000
15,552
3.95%,
3/15/2029
596,000
573,475
3.80%,
8/15/2029
50,000
47,603
2.90%,
1/15/2030
75,000
67,847
2.10%,
6/15/2030
25,000
21,489
1.88%,
10/15/2030
25,000
20,920
2.70%,
4/15/2031
35,000
30,369
2.30%,
9/15/2031
25,000
20,926
5.55%,
7/15/2033
95,000
97,529
5.90%,
11/15/2033
39,000
40,977
3.70%,
10/15/2049
10,000
7,453
3.10%,
6/15/2050
95,000
63,315
2.95%,
1/15/2051
65,000
41,950
Ameriprise
Financial,
Inc.
,
5.70%
,
12/15/2028
50,000
51,889
AON
Corp.
4.50%,
12/15/2028
265,000
261,924
3.75%,
5/02/2029
191,000
182,900
2.80%,
5/15/2030
55,000
49,500
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
AON
Corp.
/
AON
Global
Holdings
PLC
2.85%,
5/28/2027
20,000
19,029
2.05%,
8/23/2031
81,000
67,020
5.00%,
9/12/2032
135,000
134,661
5.35%,
2/28/2033
60,000
61,018
2.90%,
8/23/2051
200,000
126,887
Apollo
Global
Management,
Inc.
,
6.38%
,
11/15/2033
50,000
54,105
Arch
Capital
Group
Ltd.
,
7.35%
,
5/01/2034
100,000
115,849
Ares
Capital
Corp.
,
3.88%
,
1/15/2026
110,000
107,202
Ares
Management
Corp.
,
6.38%
,
11/10/2028
50,000
52,847
Arthur
J.
Gallagher
&
Co.
,
5.75%
,
7/15/2054
400,000
400,192
Assurant,
Inc.
4.90%,
3/27/2028
30,000
29,786
3.70%,
2/22/2030
155,000
143,664
Assured
Guaranty
US
Holdings,
Inc.
,
3.60%
,
9/15/2051
50,000
35,624
Athene
Holding
Ltd.
4.13%,
1/12/2028
164,000
160,094
3.45%,
5/15/2052
50,000
32,638
6.25%,
4/01/2054
200,000
203,704
Australia
&
New
Zealand
Banking
Group
Ltd.
,
4.90%
,
7/16/2027
500,000
505,691
AvalonBay
Communities,
Inc.
2.30%,
3/01/2030
10,000
8,838
2.45%,
1/15/2031
20,000
17,410
5.00%,
2/15/2033
50,000
49,958
5.30%,
12/07/2033
300,000
304,983
AXIS
Specialty
Finance
LLC
,
3.90%
,
7/15/2029
15,000
14,301
AXIS
Specialty
Finance
PLC
,
4.00%
,
12/06/2027
15,000
14,521
Bain
Capital
Specialty
Finance,
Inc.
2.95%,
3/10/2026
65,000
61,870
2.55%,
10/13/2026
55,000
51,060
Banco
Bilbao
Vizcaya
Argentaria
SA
,
5.86%
,
9/14/2026
200,000
201,062
Banco
Santander
SA
1.85%,
3/25/2026
200,000
189,482
4.25%,
4/11/2027
200,000
196,104
5.29%,
8/18/2027
368,000
370,093
1.72%,
9/14/2027
200,000
185,757
5.55%,
3/14/2028
200,000
201,385
5.59%,
8/08/2028
400,000
409,673
5.54%,
3/14/2030
200,000
201,990
2.75%,
12/03/2030
250,800
214,292
5.44%,
7/15/2031
200,000
202,677
6.92%,
8/08/2033
200,000
214,114
Bank
of
America
Corp.
4.45%,
3/03/2026
50,000
49,554
73
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Bank
of
America
Corp.
(continued)
3.50%,
4/19/2026
45,000
44,022
6.22%,
9/15/2026
713,000
732,122
4.25%,
10/22/2026
375,000
369,427
5.08%,
1/20/2027
320,000
320,096
Series
N,
1.66%,
3/11/2027
470,000
445,108
3.56%,
4/23/2027
242,000
235,933
5.93%,
9/15/2027
30,000
30,578
3.25%,
10/21/2027
100,000
95,982
Series
L,
4.18%,
11/25/2027
205,000
200,480
3.71%,
4/24/2028
143,000
138,605
4.38%,
4/27/2028
390,000
384,854
3.59%,
7/21/2028
150,000
144,673
4.95%,
7/22/2028
100,000
100,269
6.20%,
11/10/2028
319,000
331,972
5.20%,
4/25/2029
130,000
131,524
2.09%,
6/14/2029
325,000
293,514
4.27%,
7/23/2029
154,000
150,768
5.82%,
9/15/2029
175,000
181,237
3.97%,
2/07/2030
436,000
419,867
3.19%,
7/23/2030
150,000
138,844
2.88%,
10/22/2030
240,000
217,726
2.50%,
2/13/2031
300,000
264,560
2.59%,
4/29/2031
225,000
198,689
1.90%,
7/23/2031
200,000
168,484
1.92%,
10/24/2031
65,000
54,456
Series
N,
2.65%,
3/11/2032
300,000
259,566
2.69%,
4/22/2032
110,000
95,225
2.30%,
7/21/2032
200,000
167,937
2.57%,
10/20/2032
430,000
365,677
2.97%,
2/04/2033
265,000
229,557
4.57%,
4/27/2033
255,000
246,306
5.02%,
7/22/2033
570,000
569,374
5.29%,
4/25/2034
375,000
378,394
5.87%,
9/15/2034
275,000
288,605
5.47%,
1/23/2035
200,000
204,355
2.48%,
9/21/2036
274,000
223,928
6.11%,
1/29/2037
111,000
119,545
4.08%,
4/23/2040
50,000
43,768
2.68%,
6/19/2041
180,000
129,062
3.31%,
4/22/2042
750,000
580,107
4.33%,
3/15/2050
130,000
111,982
4.08%,
3/20/2051
160,000
131,616
2.83%,
10/24/2051
50,000
32,779
Series
N,
3.48%,
3/13/2052
94,000
69,960
2.97%,
7/21/2052
500,000
337,149
Bank
of
America
NA
,
5.53%
,
8/18/2026
315,000
319,861
Bank
of
Montreal
5.92%,
9/25/2025
25,000
25,252
1.25%,
9/15/2026
66,000
61,250
0.95%,
1/22/2027
120,000
113,173
2.65%,
3/08/2027
104,000
98,890
5.20%,
2/01/2028
10,000
10,161
5.72%,
9/25/2028
200,000
207,189
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Bank
of
Nova
Scotia
(The)
4.50%,
12/16/2025
20,000
19,843
1.35%,
6/24/2026
(a)
185,000
173,380
1.30%,
9/15/2026
297,000
276,719
1.95%,
2/02/2027
255,000
238,609
2.95%,
3/11/2027
110,000
105,155
5.25%,
6/12/2028
240,000
244,370
4.85%,
2/01/2030
122,000
122,455
5.65%,
2/01/2034
50,000
52,058
BankUnited,
Inc.
,
4.88%
,
11/17/2025
55,000
54,388
Barclays
PLC
5.83%,
5/09/2027
200,000
202,076
6.50%,
9/13/2027
200,000
205,474
2.28%,
11/24/2027
280,000
262,697
5.67%,
3/12/2028
200,000
202,608
4.84%,
5/09/2028
564,000
554,009
5.50%,
8/09/2028
225,000
227,507
6.49%,
9/13/2029
200,000
210,369
2.67%,
3/10/2032
50,000
42,637
7.44%,
11/02/2033
310,000
350,019
6.22%,
5/09/2034
180,000
189,369
5.25%,
8/17/2045
120,000
116,257
4.95%,
1/10/2047
200,000
185,399
Berkshire
Hathaway
Finance
Corp.
2.88%,
3/15/2032
750,000
672,492
5.75%,
1/15/2040
175,000
189,527
4.40%,
5/15/2042
25,000
23,411
4.20%,
8/15/2048
127,000
110,447
4.25%,
1/15/2049
252,000
221,354
BGC
Group,
Inc.
8.00%,
5/25/2028
30,000
32,076
6.60%,
6/10/2029
(b)
250,000
255,139
BlackRock,
Inc.
3.20%,
3/15/2027
169,000
163,908
2.40%,
4/30/2030
50,000
44,482
Blackstone
Private
Credit
Fund
7.05%,
9/29/2025
150,000
152,166
2.63%,
12/15/2026
35,000
32,488
3.25%,
3/15/2027
28,000
26,214
7.30%,
11/27/2028
(b)
50,000
52,641
Blackstone
Secured
Lending
Fund
,
2.75%
,
9/16/2026
186,000
174,731
Blue
Owl
Capital
Corp.
,
4.25%
,
1/15/2026
200,000
196,064
Blue
Owl
Capital
Corp.
II
,
8.45%
,
11/15/2026
(b)
50,000
52,123
Blue
Owl
Capital
Corp.
III
,
3.13%
,
4/13/2027
85,000
78,841
Blue
Owl
Credit
Income
Corp.
3.13%,
9/23/2026
57,000
53,459
4.70%,
2/08/2027
50,000
48,377
6.65%,
3/15/2031
360,000
362,673
74
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Blue
Owl
Technology
Finance
Corp.
,
2.50%
,
1/15/2027
50,000
45,642
Boston
Properties
LP
3.65%,
2/01/2026
164,000
159,428
4.50%,
12/01/2028
75,000
72,015
3.40%,
6/21/2029
52,000
47,227
2.90%,
3/15/2030
50,000
43,443
3.25%,
1/30/2031
426,000
369,560
2.55%,
4/01/2032
247,000
198,162
6.50%,
1/15/2034
15,000
15,703
BPCE
SA
,
3.38%
,
12/02/2026
250,000
242,230
Brighthouse
Financial,
Inc.
5.63%,
5/15/2030
70,000
71,802
3.85%,
12/22/2051
95,000
62,606
Brixmor
Operating
Partnership
LP
,
2.50%
,
8/16/2031
190,000
159,902
Broadstone
NET
Lease
LLC
,
2.60%
,
9/15/2031
15,000
12,311
Brookfield
Capital
Finance
LLC
,
6.09%
,
6/14/2033
10,000
10,554
Brookfield
Finance
LLC
/
Brookfield
Finance,
Inc.
,
3.45%
,
4/15/2050
280,000
196,826
Brookfield
Finance,
Inc.
4.85%,
3/29/2029
194,000
194,555
5.68%,
1/15/2035
250,000
253,782
Brown
&
Brown,
Inc.
4.50%,
3/15/2029
50,000
49,050
2.38%,
3/15/2031
50,000
42,006
5.65%,
6/11/2034
250,000
253,156
4.95%,
3/17/2052
30,000
26,178
Camden
Property
Trust
5.85%,
11/03/2026
50,000
51,208
4.10%,
10/15/2028
40,000
38,996
3.35%,
11/01/2049
35,000
24,947
Canadian
Imperial
Bank
of
Commerce
5.62%,
7/17/2026
12,000
12,175
3.45%,
4/07/2027
126,000
122,038
5.00%,
4/28/2028
126,000
127,023
5.99%,
10/03/2028
55,000
57,487
5.26%,
4/08/2029
300,000
304,997
Capital
One
Financial
Corp.
4.20%,
10/29/2025
100,000
98,572
3.75%,
7/28/2026
160,000
156,020
3.75%,
3/09/2027
200,000
194,093
3.65%,
5/11/2027
120,000
116,211
1.88%,
11/02/2027
115,000
106,907
3.80%,
1/31/2028
461,000
444,608
2.36%,
7/29/2032
100,000
79,456
5.27%,
5/10/2033
30,000
29,546
5.82%,
2/01/2034
250,000
252,845
6.38%,
6/08/2034
30,000
31,432
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
CBOE
Global
Markets,
Inc.
,
1.63%
,
12/15/2030
95,000
79,442
CBRE
Services,
Inc.
4.88%,
3/01/2026
125,000
124,703
5.95%,
8/15/2034
15,000
15,747
Charles
Schwab
Corp.
(The)
0.90%,
3/11/2026
202,000
189,167
1.15%,
5/13/2026
25,000
23,382
5.88%,
8/24/2026
20,000
20,379
2.45%,
3/03/2027
118,000
111,362
3.30%,
4/01/2027
25,000
24,062
2.00%,
3/20/2028
10,000
9,123
4.00%,
2/01/2029
90,000
87,705
5.64%,
5/19/2029
20,000
20,480
2.75%,
10/01/2029
159,000
144,652
6.20%,
11/17/2029
50,000
52,389
2.30%,
5/13/2031
50,000
42,785
5.85%,
5/19/2034
165,000
171,150
6.14%,
8/24/2034
25,000
26,481
Chubb
INA
Holdings
LLC
3.35%,
5/03/2026
15,000
14,629
1.38%,
9/15/2030
125,000
104,256
4.35%,
11/03/2045
500,000
440,710
CI
Financial
Corp.
,
3.20%
,
12/17/2030
215,000
173,321
Cincinnati
Financial
Corp.
,
6.92%
,
5/15/2028
100,000
107,440
Citigroup,
Inc.
5.50%,
9/13/2025
75,000
75,235
4.60%,
3/09/2026
350,000
347,465
3.40%,
5/01/2026
200,000
194,938
3.20%,
10/21/2026
175,000
169,026
4.30%,
11/20/2026
200,000
197,081
1.12%,
1/28/2027
200,000
188,454
1.46%,
6/09/2027
115,000
107,754
4.45%,
9/29/2027
435,000
429,119
3.89%,
1/10/2028
140,000
136,598
3.07%,
2/24/2028
550,000
525,798
4.13%,
7/25/2028
122,000
118,630
3.52%,
10/27/2028
155,000
148,542
5.17%,
2/13/2030
411,000
415,349
3.98%,
3/20/2030
144,000
138,296
2.98%,
11/05/2030
418,000
379,836
2.67%,
1/29/2031
200,000
177,936
4.41%,
3/31/2031
270,000
262,177
2.57%,
6/03/2031
910,000
798,171
6.63%,
6/15/2032
145,000
157,585
2.52%,
11/03/2032
135,000
113,609
3.06%,
1/25/2033
370,000
321,278
5.88%,
2/22/2033
40,000
41,636
3.79%,
3/17/2033
225,000
205,170
4.91%,
5/24/2033
180,000
176,941
6.27%,
11/17/2033
45,000
48,167
6.17%,
5/25/2034
245,000
253,756
5.45%,
6/11/2035
300,000
304,924
75
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Citigroup,
Inc.
(continued)
8.13%,
7/15/2039
125,000
160,332
5.88%,
1/30/2042
55,000
58,039
2.90%,
11/03/2042
150,000
107,485
5.30%,
5/06/2044
190,000
183,084
4.65%,
7/30/2045
210,000
189,526
4.75%,
5/18/2046
15,000
13,373
Citizens
Financial
Group,
Inc.
3.25%,
4/30/2030
150,000
135,528
6.65%,
4/25/2035
(a)
300,000
319,659
5.64%,
5/21/2037
150,000
143,251
CME
Group,
Inc.
3.75%,
6/15/2028
15,000
14,677
5.30%,
9/15/2043
450,000
463,085
CNA
Financial
Corp.
3.45%,
8/15/2027
10,000
9,611
2.05%,
8/15/2030
50,000
42,698
5.13%,
2/15/2034
200,000
198,759
Commonwealth
Bank
of
Australia
5.50%,
9/12/2025
270,000
271,983
5.32%,
3/13/2026
250,000
252,522
Cooperatieve
Rabobank
UA
3.75%,
7/21/2026
250,000
243,431
5.75%,
12/01/2043
488,000
497,875
COPT
Defense
Properties
LP
,
2.00%
,
1/15/2029
52,000
45,189
Corebridge
Financial,
Inc.
3.65%,
4/05/2027
220,000
213,273
3.90%,
4/05/2032
20,000
18,373
6.05%,
9/15/2033
(b)
102,000
107,119
4.35%,
4/05/2042
10,000
8,530
4.40%,
4/05/2052
95,000
76,980
Crown
Castle,
Inc.
4.45%,
2/15/2026
25,000
24,766
3.70%,
6/15/2026
175,000
170,777
1.05%,
7/15/2026
48,000
44,520
4.80%,
9/01/2028
10,000
9,955
4.30%,
2/15/2029
140,000
136,442
3.10%,
11/15/2029
156,000
142,572
2.25%,
1/15/2031
285,000
240,604
5.10%,
5/01/2033
127,000
126,145
4.00%,
11/15/2049
150,000
117,055
4.15%,
7/01/2050
15,000
11,999
3.25%,
1/15/2051
130,000
88,731
CubeSmart
LP
,
3.13%
,
9/01/2026
100,000
96,201
Deutsche
Bank
AG
2.31%,
11/16/2027
200,000
186,931
2.55%,
1/07/2028
200,000
187,480
3.55%,
9/18/2031
245,000
220,956
3.73%,
1/14/2032
200,000
173,319
3.74%,
1/07/2033
200,000
168,412
Digital
Realty
Trust
LP
3.70%,
8/15/2027
435,000
420,641
4.45%,
7/15/2028
95,000
93,569
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Digital
Realty
Trust
LP
(continued)
3.60%,
7/01/2029
59,000
55,721
Discover
Financial
Services
4.10%,
2/09/2027
135,000
131,598
6.70%,
11/29/2032
35,000
37,669
DOC
DR,
LLC
,
3.95%
,
1/15/2028
25,000
24,250
Eaton
Vance
Corp.
,
3.50%
,
4/06/2027
197,000
190,785
Enstar
Group
Ltd.
,
3.10%
,
9/01/2031
50,000
41,272
EPR
Properties
,
4.50%
,
6/01/2027
50,000
48,703
Equinix,
Inc.
1.00%,
9/15/2025
80,000
76,440
1.45%,
5/15/2026
135,000
126,887
2.90%,
11/18/2026
54,000
51,653
2.50%,
5/15/2031
122,000
104,714
3.90%,
4/15/2032
50,000
46,598
3.00%,
7/15/2050
249,000
161,930
2.95%,
9/15/2051
55,000
35,044
3.40%,
2/15/2052
70,000
48,828
Equitable
Holdings,
Inc.
4.35%,
4/20/2028
100,000
98,197
5.00%,
4/20/2048
133,000
122,150
ERP
Operating
LP
4.15%,
12/01/2028
200,000
196,087
4.50%,
7/01/2044
70,000
61,140
4.00%,
8/01/2047
50,000
39,374
Essex
Portfolio
LP
2.65%,
3/15/2032
600,000
508,213
2.65%,
9/01/2050
50,000
29,472
Everest
Reinsurance
Holdings,
Inc.
,
3.13%
,
10/15/2052
95,000
60,109
Extra
Space
Storage
LP
3.50%,
7/01/2026
72,000
69,943
4.00%,
6/15/2029
125,000
120,495
5.50%,
7/01/2030
10,000
10,298
2.35%,
3/15/2032
70,000
57,261
Fairfax
Financial
Holdings
Ltd.
4.63%,
4/29/2030
25,000
24,427
6.00%,
12/07/2033
(b)
200,000
207,337
Federal
Realty
OP
LP
3.20%,
6/15/2029
76,000
70,212
4.50%,
12/01/2044
40,000
33,070
Fidelity
National
Financial,
Inc.
4.50%,
8/15/2028
74,000
72,881
3.40%,
6/15/2030
135,000
122,230
2.45%,
3/15/2031
140,000
117,576
Fifth
Third
Bancorp
4.06%,
4/25/2028
150,000
145,519
6.36%,
10/27/2028
30,000
31,062
4.77%,
7/28/2030
55,000
54,028
4.34%,
4/25/2033
60,000
55,874
76
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Fifth
Third
Bank
NA
,
2.25%
,
2/01/2027
350,000
327,683
First
American
Financial
Corp.
,
4.00%
,
5/15/2030
25,000
23,135
Franklin
Resources,
Inc.
,
1.60%
,
10/30/2030
75,000
62,160
FS
KKR
Capital
Corp.
,
3.25%
,
7/15/2027
160,000
148,266
Globe
Life,
Inc.
,
2.15%
,
8/15/2030
49,000
40,779
GLP
Capital
LP
/
GLP
Financing
II,
Inc.
5.38%,
4/15/2026
270,000
269,683
5.75%,
6/01/2028
40,000
40,543
5.30%,
1/15/2029
50,000
50,035
4.00%,
1/15/2030
140,000
130,758
3.25%,
1/15/2032
130,000
111,646
6.75%,
12/01/2033
50,000
53,734
Goldman
Sachs
Bank
USA
,
5.28%
,
3/18/2027
300,000
301,198
Goldman
Sachs
Group,
Inc.
(The)
4.25%,
10/21/2025
62,000
61,334
3.75%,
2/25/2026
500,000
491,511
5.80%,
8/10/2026
45,000
45,207
3.50%,
11/16/2026
300,000
291,371
1.09%,
12/09/2026
85,000
80,320
5.95%,
1/15/2027
350,000
358,732
3.85%,
1/26/2027
460,000
449,968
1.43%,
3/09/2027
260,000
245,082
1.95%,
10/21/2027
250,000
233,898
2.64%,
2/24/2028
230,000
217,153
3.69%,
6/05/2028
37,000
35,805
4.48%,
8/23/2028
200,000
197,524
3.81%,
4/23/2029
10,000
9,620
4.22%,
5/01/2029
180,000
175,704
6.48%,
10/24/2029
60,000
63,527
2.60%,
2/07/2030
60,000
53,672
3.80%,
3/15/2030
200,000
190,611
5.73%,
4/25/2030
500,000
516,596
2.62%,
4/22/2032
40,000
34,393
Series
D,
2.38%,
7/21/2032
220,000
185,041
2.65%,
10/21/2032
220,000
187,177
6.13%,
2/15/2033
20,000
21,721
3.10%,
2/24/2033
235,000
205,324
6.56%,
10/24/2034
30,000
32,922
5.33%,
7/23/2035
200,000
201,602
6.45%,
5/01/2036
25,000
27,378
6.75%,
10/01/2037
343,000
382,479
4.41%,
4/23/2039
25,000
22,761
6.25%,
2/01/2041
681,000
748,562
3.21%,
4/22/2042
100,000
75,867
2.91%,
7/21/2042
65,000
46,971
3.44%,
2/24/2043
175,000
135,883
4.80%,
7/08/2044
125,000
115,782
5.15%,
5/22/2045
270,000
260,014
4.75%,
10/21/2045
54,000
50,568
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Hanover
Insurance
Group,
Inc.
(The)
4.50%,
4/15/2026
20,000
19,784
2.50%,
9/01/2030
25,000
21,381
Hartford
Financial
Services
Group,
Inc.
(The)
,
3.60%
,
8/19/2049
435,000
327,170
Healthpeak
OP
LLC
,
5.25%
,
12/15/2032
100,000
100,450
Highwoods
Realty
LP
3.88%,
3/01/2027
55,000
52,846
4.13%,
3/15/2028
60,000
57,158
3.05%,
2/15/2030
50,000
43,490
7.65%,
2/01/2034
50,000
55,109
Host
Hotels
&
Resorts
LP
,
5.70%
,
7/01/2034
(a)
200,000
201,812
HSBC
Holdings
PLC
5.89%,
8/14/2027
275,000
279,103
5.60%,
5/17/2028
200,000
202,740
7.39%,
11/03/2028
200,000
213,978
6.16%,
3/09/2029
400,000
415,327
3.97%,
5/22/2030
200,000
190,510
2.85%,
6/04/2031
700,000
619,474
5.73%,
5/17/2032
500,000
512,226
5.40%,
8/11/2033
200,000
201,904
8.11%,
11/03/2033
250,000
288,721
6.25%,
3/09/2034
250,000
266,478
6.50%,
5/02/2036
300,000
322,830
6.50%,
9/15/2037
400,000
427,803
6.50%,
9/15/2037
160,000
169,169
6.10%,
1/14/2042
120,000
131,336
6.33%,
3/09/2044
280,000
301,274
Huntington
Bancshares,
Inc.
6.21%,
8/21/2029
140,000
145,481
5.02%,
5/17/2033
45,000
43,418
2.49%,
8/15/2036
102,000
79,812
Huntington
National
Bank
(The)
,
4.55%
,
5/17/2028
520,000
512,659
ING
Groep
NV
6.08%,
9/11/2027
295,000
300,996
4.55%,
10/02/2028
220,000
217,745
4.25%,
3/28/2033
100,000
94,711
6.11%,
9/11/2034
370,000
390,572
Intercontinental
Exchange,
Inc.
3.75%,
12/01/2025
90,000
88,716
3.10%,
9/15/2027
45,000
42,952
4.35%,
6/15/2029
307,000
302,614
5.25%,
6/15/2031
300,000
308,738
4.60%,
3/15/2033
25,000
24,500
2.65%,
9/15/2040
100,000
71,468
4.25%,
9/21/2048
10,000
8,427
3.00%,
6/15/2050
399,000
268,948
4.95%,
6/15/2052
25,000
23,579
3.00%,
9/15/2060
50,000
31,087
5.20%,
6/15/2062
40,000
38,454
77
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Invesco
Finance
PLC
,
3.75%
,
1/15/2026
35,000
34,340
Invitation
Homes
Operating
Partnership
LP
2.30%,
11/15/2028
171,000
153,665
5.45%,
8/15/2030
10,000
10,229
Jackson
Financial,
Inc.
,
4.00%
,
11/23/2051
25,000
17,870
Jefferies
Financial
Group,
Inc.
6.45%,
6/08/2027
128,000
132,643
5.88%,
7/21/2028
120,000
123,398
4.15%,
1/23/2030
30,000
28,558
6.25%,
1/15/2036
50,000
52,188
Jones
Lang
Lasalle,
Inc.
,
6.88%
,
12/01/2028
50,000
53,622
JPMorgan
Chase
&
Co.
7.63%,
10/15/2026
605,000
640,881
1.05%,
11/19/2026
300,000
284,524
4.13%,
12/15/2026
75,000
73,923
3.96%,
1/29/2027
145,000
142,746
1.04%,
2/04/2027
200,000
188,317
1.58%,
4/22/2027
465,000
438,693
8.00%,
4/29/2027
400,000
434,518
4.25%,
10/01/2027
75,000
74,213
6.07%,
10/22/2027
45,000
46,165
3.78%,
2/01/2028
253,000
246,507
2.95%,
2/24/2028
245,000
233,731
5.57%,
4/22/2028
400,000
407,325
4.32%,
4/26/2028
40,000
39,496
4.85%,
7/25/2028
213,000
213,261
3.51%,
1/23/2029
75,000
71,967
4.01%,
4/23/2029
250,000
242,996
4.20%,
7/23/2029
50,000
48,878
5.30%,
7/24/2029
270,000
274,648
6.09%,
10/23/2029
50,000
52,444
4.45%,
12/05/2029
91,000
89,688
5.01%,
1/23/2030
250,000
251,987
3.70%,
5/06/2030
30,000
28,544
4.57%,
6/14/2030
215,000
212,409
5.00%,
7/22/2030
500,000
503,837
2.74%,
10/15/2030
35,000
31,625
4.49%,
3/24/2031
30,000
29,451
2.52%,
4/22/2031
150,000
132,600
2.96%,
5/13/2031
195,000
173,793
1.76%,
11/19/2031
100,000
83,299
1.95%,
2/04/2032
105,000
87,594
2.58%,
4/22/2032
795,000
685,156
2.55%,
11/08/2032
565,000
481,765
2.96%,
1/25/2033
195,000
169,826
4.91%,
7/25/2033
360,000
357,582
5.72%,
9/14/2033
150,000
154,863
5.35%,
6/01/2034
140,000
142,560
6.25%,
10/23/2034
765,000
827,862
5.29%,
7/22/2035
500,000
507,487
6.40%,
5/15/2038
157,000
178,795
5.50%,
10/15/2040
153,000
158,368
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
JPMorgan
Chase
&
Co.
(continued)
3.11%,
4/22/2041
95,000
73,102
2.53%,
11/19/2041
50,000
35,156
5.40%,
1/06/2042
115,000
117,965
5.63%,
8/16/2043
116,000
120,869
4.85%,
2/01/2044
50,000
48,272
4.26%,
2/22/2048
250,000
216,912
4.03%,
7/24/2048
390,000
325,969
3.90%,
1/23/2049
200,000
162,618
3.11%,
4/22/2051
100,000
70,339
3.33%,
4/22/2052
215,000
156,586
Kemper
Corp.
2.40%,
9/30/2030
25,000
20,939
3.80%,
2/23/2032
45,000
39,401
Keybank
NA
4.15%,
8/08/2025
(a)
200,000
197,481
3.40%,
5/20/2026
250,000
240,443
KeyCorp
4.15%,
10/29/2025
35,000
34,528
2.25%,
4/06/2027
40,000
36,965
4.10%,
4/30/2028
50,000
48,059
4.79%,
6/01/2033
30,000
28,089
KfW
0.63%,
1/22/2026
395,000
373,322
5.00%,
3/16/2026
775,000
781,554
3.63%,
4/01/2026
1,200,000
1,184,293
1.00%,
10/01/2026
691,000
644,649
3.75%,
2/15/2028
100,000
98,925
3.88%,
6/15/2028
1,000,000
993,354
4.75%,
10/29/2030
50,000
51,993
4.13%,
7/15/2033
370,000
369,303
0.00%,
4/18/2036
(c)
225,000
136,440
Kilroy
Realty
LP
4.38%,
10/01/2025
200,000
197,206
2.50%,
11/15/2032
100,000
77,014
6.25%,
1/15/2036
300,000
295,703
Kimco
Realty
OP
LLC
2.80%,
10/01/2026
25,000
23,919
6.40%,
3/01/2034
10,000
10,844
3.70%,
10/01/2049
95,000
70,688
Kite
Realty
Group
LP
,
4.00%
,
10/01/2026
40,000
39,000
Landwirtschaftliche
Rentenbank
Series
G,
1.75%,
7/27/2026
155,000
147,365
Series
44,
3.88%,
6/14/2028
485,000
480,791
Lazard
Group
LLC
3.63%,
3/01/2027
100,000
96,875
4.50%,
9/19/2028
10,000
9,812
Legg
Mason,
Inc.
,
4.75%
,
3/15/2026
25,000
24,988
Lincoln
National
Corp.
3.40%,
3/01/2032
50,000
44,317
5.85%,
3/15/2034
200,000
205,699
4.35%,
3/01/2048
45,000
35,311
78
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Lloyds
Banking
Group
PLC
4.65%,
3/24/2026
200,000
197,935
4.72%,
8/11/2026
335,000
332,854
5.99%,
8/07/2027
315,000
320,359
5.87%,
3/06/2029
405,000
416,890
5.68%,
1/05/2035
200,000
204,767
5.30%,
12/01/2045
100,000
94,300
LPL
Holdings,
Inc.
,
6.75%
,
11/17/2028
50,000
52,810
M&T
Bank
Corp.
4.55%,
8/16/2028
350,000
341,352
6.08%,
3/13/2032
400,000
408,048
Main
Street
Capital
Corp.
,
3.00%
,
7/14/2026
78,000
73,776
Manulife
Financial
Corp.
4.15%,
3/04/2026
77,000
76,108
4.06%,
2/24/2032
445,000
432,160
5.38%,
3/04/2046
85,000
84,421
Markel
Group,
Inc.
5.00%,
4/05/2046
50,000
45,252
4.30%,
11/01/2047
75,000
61,173
4.15%,
9/17/2050
30,000
23,624
Marsh
&
McLennan
Cos.,
Inc.
3.75%,
3/14/2026
370,000
363,953
2.25%,
11/15/2030
50,000
43,662
2.38%,
12/15/2031
210,000
178,576
5.75%,
11/01/2032
60,000
63,921
5.40%,
9/15/2033
10,000
10,395
5.15%,
3/15/2034
200,000
204,156
4.75%,
3/15/2039
25,000
23,805
4.90%,
3/15/2049
25,000
23,073
2.90%,
12/15/2051
50,000
32,129
5.70%,
9/15/2053
176,000
183,082
Mastercard,
Inc.
2.95%,
11/21/2026
148,000
142,948
3.30%,
3/26/2027
15,000
14,579
3.50%,
2/26/2028
135,000
131,318
4.88%,
3/09/2028
95,000
96,843
2.95%,
6/01/2029
200,000
187,855
3.35%,
3/26/2030
48,000
45,482
4.88%,
5/09/2034
150,000
152,069
3.65%,
6/01/2049
275,000
215,942
3.85%,
3/26/2050
10,000
8,127
MetLife,
Inc.
3.60%,
11/13/2025
370,000
364,387
6.50%,
12/15/2032
70,000
77,624
5.38%,
7/15/2033
20,000
20,619
6.38%,
6/15/2034
100,000
110,343
5.30%,
12/15/2034
250,000
255,673
5.70%,
6/15/2035
200,000
211,337
4.13%,
8/13/2042
95,000
80,954
4.05%,
3/01/2045
70,000
57,972
5.25%,
1/15/2054
85,000
83,155
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
MGIC
Investment
Corp.
,
5.25%
,
8/15/2028
300,000
295,006
MID-America
Apartments
LP
4.00%,
11/15/2025
35,000
34,544
1.10%,
9/15/2026
50,000
46,239
3.60%,
6/01/2027
50,000
48,527
Mitsubishi
UFJ
Financial
Group,
Inc.
1.64%,
10/13/2027
200,000
186,524
2.34%,
1/19/2028
200,000
188,310
3.96%,
3/02/2028
25,000
24,424
4.08%,
4/19/2028
309,000
302,963
5.35%,
9/13/2028
285,000
289,123
5.13%,
7/20/2033
365,000
367,668
5.41%,
4/19/2034
(a)
200,000
205,485
3.75%,
7/18/2039
355,000
307,493
Mizuho
Financial
Group,
Inc.
1.23%,
5/22/2027
552,000
515,985
1.55%,
7/09/2027
200,000
187,339
5.41%,
9/13/2028
180,000
182,683
4.25%,
9/11/2029
75,000
72,961
2.59%,
5/25/2031
50,000
43,821
2.56%,
9/13/2031
335,000
278,857
5.58%,
5/26/2035
250,000
255,941
Morgan
Stanley
5.00%,
11/24/2025
250,000
249,742
3.13%,
7/27/2026
250,000
241,989
6.25%,
8/09/2026
100,000
102,547
Series
G,
4.35%,
9/08/2026
195,000
192,691
0.99%,
12/10/2026
495,000
466,980
3.63%,
1/20/2027
225,000
219,585
3.95%,
4/23/2027
125,000
121,923
1.59%,
5/04/2027
300,000
282,589
1.51%,
7/20/2027
330,000
308,575
5.65%,
4/13/2028
100,000
101,844
3.59%,
7/22/2028
315,000
302,888
6.30%,
10/18/2028
55,000
57,333
Series
G,
3.77%,
1/24/2029
368,000
355,348
5.16%,
4/20/2029
245,000
247,538
5.45%,
7/20/2029
45,000
45,946
6.41%,
11/01/2029
200,000
211,577
4.43%,
1/23/2030
125,000
122,745
Series
G,
2.70%,
1/22/2031
184,000
164,329
3.62%,
4/01/2031
125,000
117,088
1.79%,
2/13/2032
800,000
655,563
7.25%,
4/01/2032
150,000
173,067
1.93%,
4/28/2032
310,000
254,857
2.24%,
7/21/2032
54,000
45,100
2.51%,
10/20/2032
327,000
275,999
2.94%,
1/21/2033
215,000
186,198
4.89%,
7/20/2033
160,000
157,802
6.34%,
10/18/2033
285,000
308,283
5.25%,
4/21/2034
207,000
208,010
6.63%,
11/01/2034
45,000
49,589
5.83%,
4/19/2035
150,000
156,792
5.30%,
4/20/2037
255,000
250,186
79
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Morgan
Stanley
(continued)
3.97%,
7/22/2038
300,000
263,068
4.46%,
4/22/2039
210,000
193,377
3.22%,
4/22/2042
40,000
30,796
6.38%,
7/24/2042
80,000
90,570
4.30%,
1/27/2045
225,000
198,136
4.38%,
1/22/2047
29,000
25,599
2.80%,
1/25/2052
245,000
160,281
NASDAQ,
Inc.
3.85%,
6/30/2026
33,000
32,468
1.65%,
1/15/2031
55,000
45,273
5.55%,
2/15/2034
182,000
186,664
2.50%,
12/21/2040
25,000
16,920
3.25%,
4/28/2050
140,000
96,274
3.95%,
3/07/2052
50,000
38,096
6.10%,
6/28/2063
50,000
52,610
National
Health
Investors,
Inc.
,
3.00%
,
2/01/2031
95,000
80,698
NatWest
Group
PLC
7.47%,
11/10/2026
325,000
333,471
1.64%,
6/14/2027
310,000
290,773
NNN
REIT,
Inc.
5.60%,
10/15/2033
10,000
10,203
3.50%,
4/15/2051
25,000
17,691
3.00%,
4/15/2052
70,000
44,482
Nomura
Holdings,
Inc.
2.33%,
1/22/2027
200,000
187,159
6.07%,
7/12/2028
235,000
243,776
2.61%,
7/14/2031
200,000
168,442
3.00%,
1/22/2032
395,000
337,932
Northern
Trust
Corp.
3.95%,
10/30/2025
75,000
74,071
4.00%,
5/10/2027
95,000
93,695
3.15%,
5/03/2029
63,000
59,318
1.95%,
5/01/2030
(a)
25,000
21,655
3.38%,
5/08/2032
60,000
57,358
6.13%,
11/02/2032
45,000
48,467
Oaktree
Strategic
Credit
Fund
,
8.40%
,
11/14/2028
(b)
50,000
53,796
Oesterreichische
Kontrollbank
AG
4.13%,
1/20/2026
190,000
188,811
5.00%,
10/23/2026
600,000
608,428
Old
Republic
International
Corp.
3.88%,
8/26/2026
70,000
68,387
3.85%,
6/11/2051
30,000
21,752
OMEGA
Healthcare
Investors,
Inc.
4.50%,
4/01/2027
15,000
14,690
4.75%,
1/15/2028
25,000
24,578
3.63%,
10/01/2029
115,000
105,046
ORIX
Corp.
,
4.00%
,
4/13/2032
150,000
140,621
PartnerRe
Finance
B
LLC
,
3.70%
,
7/02/2029
133,000
126,264
PNC
Bank
NA
4.20%,
11/01/2025
295,000
291,326
2.70%,
10/22/2029
75,000
67,037
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
PNC
Financial
Services
Group,
Inc.
(The)
2.60%,
7/23/2026
180,000
172,270
4.76%,
1/26/2027
200,000
198,912
3.15%,
5/19/2027
113,000
108,610
6.62%,
10/20/2027
30,000
31,062
5.35%,
12/02/2028
115,000
116,701
3.45%,
4/23/2029
58,000
55,018
5.58%,
6/12/2029
45,000
46,062
2.55%,
1/22/2030
265,000
237,361
5.49%,
5/14/2030
500,000
512,131
4.63%,
6/06/2033
50,000
47,700
5.07%,
1/24/2034
215,000
212,305
5.94%,
8/18/2034
95,000
99,707
6.88%,
10/20/2034
50,000
55,665
Primerica,
Inc.
,
2.80%
,
11/19/2031
50,000
42,801
Principal
Financial
Group,
Inc.
,
3.10%
,
11/15/2026
189,000
181,469
Private
Export
Funding
Corp.
,
Series
PP
,
1.40%
,
7/15/2028
50,000
44,856
Progressive
Corp.
(The)
4.00%,
3/01/2029
31,000
30,253
4.13%,
4/15/2047
230,000
194,183
4.20%,
3/15/2048
105,000
88,983
ProLogis
LP
4.88%,
6/15/2028
15,000
15,136
2.88%,
11/15/2029
144,000
132,096
1.75%,
2/01/2031
10,000
8,308
5.13%,
1/15/2034
250,000
253,158
5.25%,
3/15/2054
300,000
290,153
Prospect
Capital
Corp.
3.36%,
11/15/2026
(a)
40,000
37,305
3.44%,
10/15/2028
(a)
65,000
56,782
Prudential
Financial,
Inc.
3.88%,
3/27/2028
51,000
49,680
3.91%,
12/07/2047
100,000
79,598
4.42%,
3/27/2048
20,000
16,893
3.94%,
12/07/2049
173,000
135,525
3.70%,
3/13/2051
105,000
78,535
Public
Storage
Operating
Co.
0.88%,
2/15/2026
94,000
88,558
1.50%,
11/09/2026
30,000
27,975
1.95%,
11/09/2028
500,000
448,110
3.39%,
5/01/2029
105,000
99,764
2.25%,
11/09/2031
14,000
11,797
5.10%,
8/01/2033
46,000
46,606
Radian
Group,
Inc.
,
4.88%
,
3/15/2027
75,000
74,159
Raymond
James
Financial,
Inc.
4.65%,
4/01/2030
342,000
340,783
4.95%,
7/15/2046
33,000
30,654
Rayonier
LP
,
2.75%
,
5/17/2031
65,000
55,597
Realty
Income
Corp.
4.63%,
11/01/2025
25,000
24,857
5.05%,
1/13/2026
267,000
266,954
80
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Realty
Income
Corp.
(continued)
3.00%,
1/15/2027
50,000
47,875
3.95%,
8/15/2027
60,000
58,574
3.40%,
1/15/2028
50,000
47,796
3.25%,
6/15/2029
151,000
141,550
4.00%,
7/15/2029
119,000
115,065
3.40%,
1/15/2030
110,000
102,649
3.20%,
2/15/2031
10,000
9,023
2.70%,
2/15/2032
25,000
21,336
4.90%,
7/15/2033
60,000
58,933
4.65%,
3/15/2047
171,000
152,357
Regency
Centers
LP
2.95%,
9/15/2029
25,000
22,889
4.40%,
2/01/2047
25,000
20,903
4.65%,
3/15/2049
65,000
55,413
Regions
Financial
Corp.
,
1.80%
,
8/12/2028
47,000
41,445
Reinsurance
Group
of
America,
Inc.
,
3.90%
,
5/15/2029
150,000
143,470
RenaissanceRe
Finance,
Inc.
,
3.45%
,
7/01/2027
215,000
206,435
RenaissanceRe
Holdings
Ltd.
,
5.75%
,
6/05/2033
15,000
15,190
Rexford
Industrial
Realty
LP
,
2.15%
,
9/01/2031
40,000
32,621
Royal
Bank
of
Canada
Series
G,
0.88%,
1/20/2026
200,000
188,998
1.20%,
4/27/2026
110,000
103,408
Series
G,
5.20%,
7/20/2026
25,000
25,197
3.63%,
5/04/2027
80,000
77,877
Series
G,
4.24%,
8/03/2027
100,000
98,787
6.00%,
11/01/2027
200,000
207,936
Series
G,
5.20%,
8/01/2028
235,000
240,262
Series
G,
4.97%,
8/02/2030
500,000
504,667
Series
G,
2.30%,
11/03/2031
245,000
208,434
3.88%,
5/04/2032
36,000
33,693
Series
G,
5.00%,
2/01/2033
50,000
50,442
Sabra
Health
Care
LP
5.13%,
8/15/2026
100,000
99,627
3.90%,
10/15/2029
50,000
46,185
Safehold
GL
Holdings
LLC
,
2.80%
,
6/15/2031
44,000
37,581
Santander
Holdings
USA,
Inc.
3.24%,
10/05/2026
275,000
263,647
4.40%,
7/13/2027
50,000
49,004
2.49%,
1/06/2028
80,000
74,543
6.50%,
3/09/2029
135,000
139,407
6.57%,
6/12/2029
10,000
10,375
7.66%,
11/09/2031
50,000
55,269
Santander
UK
Group
Holdings
PLC
1.67%,
6/14/2027
250,000
233,975
2.47%,
1/11/2028
200,000
187,023
2.90%,
3/15/2032
125,000
107,848
Simon
Property
Group
LP
3.50%,
9/01/2025
272,000
267,841
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Simon
Property
Group
LP
(continued)
3.30%,
1/15/2026
161,000
157,266
3.25%,
11/30/2026
34,000
32,890
1.38%,
1/15/2027
200,000
184,640
3.38%,
6/15/2027
48,000
46,382
3.38%,
12/01/2027
15,000
14,428
1.75%,
2/01/2028
17,000
15,423
2.45%,
9/13/2029
100,000
89,696
2.65%,
7/15/2030
15,000
13,377
2.20%,
2/01/2031
276,000
234,429
5.50%,
3/08/2033
30,000
30,904
6.25%,
1/15/2034
50,000
53,972
4.75%,
3/15/2042
70,000
63,408
3.25%,
9/13/2049
72,000
49,781
6.65%,
1/15/2054
50,000
56,688
Sixth
Street
Specialty
Lending,
Inc.
,
2.50%
,
8/01/2026
110,000
103,337
State
Street
Corp.
3.55%,
8/18/2025
215,000
211,951
5.27%,
8/03/2026
25,000
25,226
1.68%,
11/18/2027
126,000
117,498
5.68%,
11/21/2029
50,000
51,947
2.20%,
3/03/2031
445,000
380,964
2.62%,
2/07/2033
20,000
17,147
4.16%,
8/04/2033
50,000
47,468
5.16%,
5/18/2034
50,000
50,566
3.03%,
11/01/2034
375,000
338,149
6.12%,
11/21/2034
50,000
53,056
Stewart
Information
Services
Corp.
,
3.60%
,
11/15/2031
135,000
114,612
STORE
Capital
Corp.
4.63%,
3/15/2029
115,000
111,130
2.75%,
11/18/2030
20,000
17,017
2.70%,
12/01/2031
28,000
23,050
Sumitomo
Mitsui
Financial
Group,
Inc.
0.95%,
1/12/2026
251,000
237,011
2.63%,
7/14/2026
50,000
47,889
1.40%,
9/17/2026
200,000
185,843
3.01%,
10/19/2026
200,000
192,158
3.45%,
1/11/2027
65,000
62,942
3.36%,
7/12/2027
225,000
216,744
3.35%,
10/18/2027
25,000
23,925
5.52%,
1/13/2028
280,000
286,522
5.80%,
7/13/2028
205,000
212,417
3.94%,
7/19/2028
(a)
25,000
24,326
5.72%,
9/14/2028
285,000
294,789
2.14%,
9/23/2030
45,000
38,360
5.81%,
9/14/2033
(a)
410,000
433,490
2.30%,
1/12/2041
130,000
88,849
5.84%,
7/09/2044
400,000
417,165
Sun
Communities
Operating
LP
4.20%,
4/15/2032
35,000
32,105
5.70%,
1/15/2033
96,000
96,739
81
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Synchrony
Bank
,
5.63%
,
8/23/2027
296,000
296,701
Synchrony
Financial
3.70%,
8/04/2026
60,000
57,968
3.95%,
12/01/2027
65,000
61,715
2.88%,
10/28/2031
(a)
255,000
210,030
Synovus
Financial
Corp.
,
5.20%
,
8/11/2025
10,000
9,958
Tanger
Properties
LP
,
2.75%
,
9/01/2031
90,000
75,160
Toronto-Dominion
Bank
(The)
5.10%,
1/09/2026
70,000
70,265
1.20%,
6/03/2026
460,000
431,393
1.25%,
9/10/2026
195,000
181,222
1.95%,
1/12/2027
(a)
70,000
65,912
2.80%,
3/10/2027
100,000
95,274
4.11%,
6/08/2027
270,000
265,478
4.69%,
9/15/2027
148,000
147,925
5.16%,
1/10/2028
80,000
81,136
5.52%,
7/17/2028
89,000
91,534
2.00%,
9/10/2031
(a)
95,000
79,388
Series
G,
2.45%,
1/12/2032
50,000
42,298
3.20%,
3/10/2032
115,000
102,158
4.46%,
6/08/2032
60,000
58,013
Travelers
Cos.,
Inc.
(The)
5.35%,
11/01/2040
25,000
25,327
4.00%,
5/30/2047
110,000
91,345
Travelers
Property
Casualty
Corp.
,
6.38%
,
3/15/2033
315,000
351,922
Truist
Bank
,
3.30%
,
5/15/2026
217,000
209,947
Truist
Financial
Corp.
5.90%,
10/28/2026
40,000
40,299
1.27%,
3/02/2027
110,000
103,411
6.05%,
6/08/2027
80,000
81,322
1.13%,
8/03/2027
50,000
44,831
4.12%,
6/06/2028
50,000
48,784
4.87%,
1/26/2029
450,000
448,075
4.92%,
7/28/2033
100,000
94,610
6.12%,
10/28/2033
90,000
94,184
5.87%,
6/08/2034
70,000
72,241
UBS
AG
,
4.50%
,
6/26/2048
250,000
226,320
UBS
Group
AG
4.55%,
4/17/2026
350,000
346,979
4.88%,
5/15/2045
165,000
153,841
UDR,
Inc.
2.95%,
9/01/2026
40,000
38,284
Series
G,
3.50%,
1/15/2028
50,000
47,801
3.00%,
8/15/2031
50,000
44,236
2.10%,
8/01/2032
25,000
20,016
Unum
Group
,
4.50%
,
12/15/2049
15,000
12,030
US
Bancorp
3.95%,
11/17/2025
300,000
296,198
Series
V,
2.38%,
7/22/2026
236,000
225,596
6.79%,
10/26/2027
20,000
20,763
3.90%,
4/26/2028
140,000
136,249
4.55%,
7/22/2028
332,000
328,668
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
US
Bancorp
(continued)
4.65%,
2/01/2029
187,000
185,434
5.78%,
6/12/2029
270,000
277,697
Series
D,
3.00%,
7/30/2029
160,000
146,308
1.38%,
7/22/2030
55,000
45,570
2.68%,
1/27/2033
95,000
80,400
4.97%,
7/22/2033
100,000
96,248
5.85%,
10/21/2033
310,000
321,392
4.84%,
2/01/2034
64,000
62,109
5.84%,
6/12/2034
130,000
135,003
Ventas
Realty
LP
3.25%,
10/15/2026
94,000
90,395
3.85%,
4/01/2027
40,000
38,881
4.40%,
1/15/2029
191,000
187,271
3.00%,
1/15/2030
15,000
13,556
4.38%,
2/01/2045
15,000
12,372
4.88%,
4/15/2049
10,000
8,747
VICI
Properties
LP
4.95%,
2/15/2030
90,000
88,537
5.63%,
5/15/2052
35,000
32,316
Visa,
Inc.
3.15%,
12/14/2025
25,000
24,497
1.90%,
4/15/2027
125,000
117,006
2.05%,
4/15/2030
17,000
14,968
1.10%,
2/15/2031
200,000
163,028
4.15%,
12/14/2035
275,000
263,783
2.70%,
4/15/2040
105,000
78,770
4.30%,
12/14/2045
100,000
89,356
3.65%,
9/15/2047
100,000
80,093
Voya
Financial,
Inc.
5.70%,
7/15/2043
50,000
49,106
4.80%,
6/15/2046
50,000
43,517
W.R.
Berkley
Corp.
4.75%,
8/01/2044
70,000
63,771
4.00%,
5/12/2050
140,000
110,173
Wachovia
Corp.
,
5.50%
,
8/01/2035
210,000
213,828
Wells
Fargo
&
Co.
3.55%,
9/29/2025
275,000
270,564
4.10%,
6/03/2026
105,000
103,303
4.54%,
8/15/2026
255,000
252,988
3.00%,
10/23/2026
10,000
9,623
3.20%,
6/17/2027
45,000
43,544
3.58%,
5/22/2028
1,015,000
979,039
2.39%,
6/02/2028
170,000
158,616
4.81%,
7/25/2028
260,000
259,230
4.15%,
1/24/2029
350,000
342,573
5.57%,
7/25/2029
175,000
179,145
6.30%,
10/23/2029
60,000
63,146
Series
B,
7.95%,
11/15/2029
15,000
17,080
2.88%,
10/30/2030
575,000
520,411
2.57%,
2/11/2031
125,000
110,654
4.48%,
4/04/2031
360,000
351,953
3.35%,
3/02/2033
365,000
323,818
4.90%,
7/25/2033
420,000
412,732
5.39%,
4/24/2034
65,000
65,773
82
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Financial
–
8.3%
(continued)
Wells
Fargo
&
Co.
(continued)
5.56%,
7/25/2034
116,000
118,672
6.49%,
10/23/2034
70,000
76,241
5.38%,
11/02/2043
860,000
830,909
5.61%,
1/15/2044
340,000
336,700
Series
G,
4.90%,
11/17/2045
230,000
207,163
5.01%,
4/04/2051
461,000
434,959
Wells
Fargo
Bank
NA
,
5.45%
,
8/07/2026
350,000
354,559
Welltower
OP
LLC
4.25%,
4/01/2026
25,000
24,695
4.25%,
4/15/2028
45,000
44,159
3.10%,
1/15/2030
52,000
47,639
2.75%,
1/15/2031
237,000
208,208
Western
Union
Co.
(The)
1.35%,
3/15/2026
105,000
98,854
2.75%,
3/15/2031
70,000
59,428
Westpac
Banking
Corp.
3.74%,
8/26/2025
83,000
82,026
5.51%,
11/17/2025
50,000
50,452
2.85%,
5/13/2026
95,000
91,956
1.15%,
6/03/2026
281,000
263,567
4.04%,
8/26/2027
400,000
395,034
5.46%,
11/18/2027
735,000
754,661
3.40%,
1/25/2028
59,000
56,856
5.54%,
11/17/2028
50,000
51,942
1.95%,
11/20/2028
390,000
350,996
2.15%,
6/03/2031
25,000
21,422
5.41%,
8/10/2033
25,000
25,006
6.82%,
11/17/2033
50,000
55,053
4.11%,
7/24/2034
50,000
47,115
2.67%,
11/15/2035
45,000
37,951
3.02%,
11/18/2036
50,000
42,090
2.96%,
11/16/2040
(a)
41,000
29,530
3.13%,
11/18/2041
290,000
210,798
Weyerhaeuser
Co.
4.75%,
5/15/2026
20,000
19,956
4.00%,
11/15/2029
260,000
249,436
4.00%,
4/15/2030
15,000
14,358
4.00%,
3/09/2052
35,000
26,948
Willis
North
America,
Inc.
4.65%,
6/15/2027
189,000
187,840
5.35%,
5/15/2033
15,000
15,056
5.05%,
9/15/2048
142,000
126,746
WP
Carey,
Inc.
4.25%,
10/01/2026
35,000
34,384
3.85%,
7/15/2029
25,000
23,796
2.25%,
4/01/2033
50,000
39,879
XL
Group
Ltd.
,
5.25%
,
12/15/2043
25,000
23,887
148,808,926
Industrial
–
1.9%
3M
Co.
2.88%,
10/15/2027
177,000
167,579
2.38%,
8/26/2029
189,000
169,330
3.05%,
4/15/2030
35,000
32,223
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
3M
Co.
(continued)
3.88%,
6/15/2044
100,000
79,712
3.63%,
10/15/2047
210,000
157,345
3.25%,
8/26/2049
50,000
34,958
Allegion
US
Holding
Co.,
Inc.
,
3.55%
,
10/01/2027
90,000
86,458
Amcor
Finance
USA,
Inc.
,
3.63%
,
4/28/2026
25,000
24,380
Amphenol
Corp.
,
2.80%
,
2/15/2030
20,000
18,193
Arrow
Electronics,
Inc.
,
2.95%
,
2/15/2032
115,000
98,066
Berry
Global,
Inc.
1.65%,
1/15/2027
25,000
23,082
5.80%,
6/15/2031
(b)
250,000
254,190
Boeing
Co.
(The)
2.60%,
10/30/2025
175,000
168,956
2.20%,
2/04/2026
25,000
23,786
3.10%,
5/01/2026
20,000
19,205
2.70%,
2/01/2027
758,000
709,345
2.80%,
3/01/2027
15,000
14,022
5.04%,
5/01/2027
75,000
74,389
3.25%,
2/01/2028
184,000
171,593
3.45%,
11/01/2028
150,000
138,277
3.20%,
3/01/2029
500,000
453,764
2.95%,
2/01/2030
10,000
8,799
5.15%,
5/01/2030
180,000
177,245
3.63%,
2/01/2031
110,000
98,761
6.13%,
2/15/2033
105,000
108,008
3.60%,
5/01/2034
740,000
615,122
3.25%,
2/01/2035
60,000
47,607
6.63%,
2/15/2038
32,000
33,693
3.63%,
3/01/2048
25,000
16,606
3.85%,
11/01/2048
125,000
86,186
3.75%,
2/01/2050
100,000
68,449
5.81%,
5/01/2050
215,000
200,243
3.83%,
3/01/2059
145,000
95,236
3.95%,
8/01/2059
235,000
156,208
5.93%,
5/01/2060
30,000
27,612
Burlington
Northern
Santa
Fe
LLC
7.00%,
12/15/2025
20,000
20,596
6.15%,
5/01/2037
25,000
27,735
5.75%,
5/01/2040
70,000
73,493
4.45%,
3/15/2043
113,000
101,539
4.90%,
4/01/2044
15,000
14,264
4.55%,
9/01/2044
47,000
42,453
4.70%,
9/01/2045
40,000
36,720
3.90%,
8/01/2046
65,000
52,810
4.15%,
12/15/2048
90,000
75,397
4.45%,
1/15/2053
155,000
135,852
5.20%,
4/15/2054
55,000
54,014
Canadian
National
Railway
Co.
2.75%,
3/01/2026
130,000
126,280
6.25%,
8/01/2034
25,000
27,823
6.20%,
6/01/2036
115,000
127,432
4.45%,
1/20/2049
100,000
89,528
83
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
Canadian
National
Railway
Co.
(continued)
2.45%,
5/01/2050
100,000
61,680
Canadian
Pacific
Railway
Co.
4.00%,
6/01/2028
13,000
12,691
2.88%,
11/15/2029
193,000
176,414
4.80%,
8/01/2045
50,000
46,113
4.95%,
8/15/2045
226,000
210,989
6.13%,
9/15/2115
290,000
302,382
Carrier
Global
Corp.
2.72%,
2/15/2030
246,000
221,664
2.70%,
2/15/2031
50,000
44,048
3.38%,
4/05/2040
135,000
107,733
3.58%,
4/05/2050
177,000
133,319
Caterpillar
Financial
Services
Corp.
5.15%,
8/11/2025
85,000
85,192
4.80%,
1/06/2026
25,000
25,047
0.90%,
3/02/2026
373,000
351,751
Series
D,
4.35%,
5/15/2026
40,000
39,812
2.40%,
8/09/2026
105,000
100,525
1.15%,
9/14/2026
204,000
189,981
1.70%,
1/08/2027
19,000
17,771
3.60%,
8/12/2027
50,000
48,749
Caterpillar,
Inc.
5.20%,
5/27/2041
275,000
276,469
3.80%,
8/15/2042
175,000
146,924
4.75%,
5/15/2064
24,000
21,937
CNH
Industrial
Capital
LLC
4.55%,
4/10/2028
10,000
9,914
5.50%,
1/12/2029
10,000
10,260
CSX
Corp.
3.35%,
11/01/2025
69,000
67,682
3.25%,
6/01/2027
40,000
38,678
2.40%,
2/15/2030
400,000
357,325
4.10%,
11/15/2032
100,000
95,556
5.20%,
11/15/2033
10,000
10,253
6.00%,
10/01/2036
40,000
43,522
6.22%,
4/30/2040
20,000
21,864
4.10%,
3/15/2044
110,000
93,133
4.75%,
11/15/2048
13,000
11,860
3.35%,
9/15/2049
175,000
126,260
3.80%,
4/15/2050
95,000
74,524
4.50%,
11/15/2052
100,000
87,977
4.25%,
11/01/2066
70,000
55,961
Deere
&
Co.
5.38%,
10/16/2029
50,000
52,090
3.10%,
4/15/2030
287,000
266,583
Dover
Corp.
,
5.38%
,
10/15/2035
25,000
25,922
Eaton
Corp.
4.35%,
5/18/2028
20,000
19,938
4.15%,
3/15/2033
155,000
148,703
4.15%,
11/02/2042
77,000
67,230
Emerson
Electric
Co.
0.88%,
10/15/2026
80,000
73,871
1.80%,
10/15/2027
10,000
9,202
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
Emerson
Electric
Co.
(continued)
1.95%,
10/15/2030
75,000
64,783
2.20%,
12/21/2031
30,000
25,625
2.80%,
12/21/2051
200,000
129,791
FedEx
Corp.
3.25%,
4/01/2026
50,000
48,711
3.10%,
8/05/2029
120,000
111,588
4.25%,
5/15/2030
10,000
9,822
2.40%,
5/15/2031
97,000
84,008
4.90%,
1/15/2034
30,000
29,920
3.25%,
5/15/2041
120,000
90,106
3.88%,
8/01/2042
75,000
60,013
5.10%,
1/15/2044
59,000
55,188
4.75%,
11/15/2045
15,000
13,247
4.55%,
4/01/2046
30,000
25,679
4.40%,
1/15/2047
10,000
8,348
4.05%,
2/15/2048
95,000
75,357
5.25%,
5/15/2050
55,000
52,322
Flex
Ltd.
,
3.75%
,
2/01/2026
25,000
24,469
Flowserve
Corp.
,
3.50%
,
10/01/2030
75,000
68,731
Fortive
Corp.
,
4.30%
,
6/15/2046
25,000
21,258
Fortune
Brands
Innovations,
Inc.
,
4.50%
,
3/25/2052
25,000
20,312
GATX
Corp.
3.85%,
3/30/2027
64,000
62,293
4.70%,
4/01/2029
30,000
29,766
3.50%,
6/01/2032
75,000
66,604
5.45%,
9/15/2033
30,000
30,507
6.90%,
5/01/2034
100,000
111,784
3.10%,
6/01/2051
50,000
32,485
GE
Capital
International
Funding
Co.
Unlimited
Co.
,
4.42%
,
11/15/2035
650,000
616,431
General
Dynamics
Corp.
2.13%,
8/15/2026
205,000
195,012
3.50%,
4/01/2027
40,000
38,947
3.75%,
5/15/2028
221,000
215,588
4.25%,
4/01/2040
10,000
8,970
4.25%,
4/01/2050
141,000
121,855
HEICO
Corp.
5.25%,
8/01/2028
10,000
10,158
5.35%,
8/01/2033
110,000
111,386
Hexcel
Corp.
,
4.20%
,
2/15/2027
140,000
136,004
Honeywell
International,
Inc.
2.50%,
11/01/2026
219,000
209,582
1.10%,
3/01/2027
200,000
183,890
4.95%,
2/15/2028
200,000
203,908
4.25%,
1/15/2029
115,000
114,182
1.95%,
6/01/2030
125,000
108,886
1.75%,
9/01/2031
75,000
62,200
5.70%,
3/15/2036
65,000
69,626
5.70%,
3/15/2037
137,000
146,391
3.81%,
11/21/2047
160,000
129,427
84
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
Howmet
Aerospace,
Inc.
,
3.00%
,
1/15/2029
39,000
36,082
Hubbell,
Inc.
,
3.15%
,
8/15/2027
50,000
47,739
Huntington
Ingalls
Industries,
Inc.
3.48%,
12/01/2027
60,000
57,311
2.04%,
8/16/2028
30,000
26,897
4.20%,
5/01/2030
25,000
24,004
IDEX
Corp.
,
2.63%
,
6/15/2031
25,000
21,608
Illinois
Tool
Works,
Inc.
2.65%,
11/15/2026
35,000
33,679
3.90%,
9/01/2042
215,000
182,675
Ingersoll
Rand,
Inc.
5.40%,
8/14/2028
25,000
25,601
5.18%,
6/15/2029
500,000
508,900
5.31%,
6/15/2031
100,000
103,017
5.70%,
8/14/2033
20,000
20,947
Jabil,
Inc.
4.25%,
5/15/2027
50,000
49,057
3.95%,
1/12/2028
10,000
9,634
Jacobs
Engineering
Group,
Inc.
6.35%,
8/18/2028
10,000
10,454
5.90%,
3/01/2033
50,000
51,085
JB
Hunt
Transport
Services,
Inc.
,
3.88%
,
3/01/2026
37,000
36,397
John
Deere
Capital
Corp.
4.75%,
6/08/2026
10,000
10,025
1.05%,
6/17/2026
35,000
32,768
5.15%,
9/08/2026
10,000
10,103
2.25%,
9/14/2026
85,000
81,040
1.70%,
1/11/2027
60,000
56,057
2.35%,
3/08/2027
50,000
47,346
4.15%,
9/15/2027
135,000
133,765
4.90%,
3/03/2028
35,000
35,483
4.95%,
7/14/2028
49,000
49,842
4.85%,
6/11/2029
250,000
253,705
2.80%,
7/18/2029
50,000
46,304
2.45%,
1/09/2030
25,000
22,556
4.70%,
6/10/2030
215,000
217,601
1.45%,
1/15/2031
125,000
103,672
4.90%,
3/07/2031
300,000
304,674
Series
I,
5.15%,
9/08/2033
20,000
20,549
Series
1,
5.05%,
6/12/2034
250,000
254,054
Johnson
Controls
International
PLC
,
4.50%
,
2/15/2047
200,000
172,709
Keysight
Technologies,
Inc.
,
3.00%
,
10/30/2029
88,000
80,218
Kirby
Corp.
,
4.20%
,
3/01/2028
65,000
63,504
L3Harris
Technologies,
Inc.
4.40%,
6/15/2028
100,000
98,529
4.40%,
6/15/2028
100,000
98,692
2.90%,
12/15/2029
70,000
63,789
4.85%,
4/27/2035
100,000
97,052
5.60%,
7/31/2053
200,000
202,721
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
Lafarge
SA
,
7.13%
,
7/15/2036
40,000
45,907
Lennox
International,
Inc.
,
5.50%
,
9/15/2028
20,000
20,503
Lockheed
Martin
Corp.
3.55%,
1/15/2026
54,000
53,098
5.10%,
11/15/2027
120,000
122,276
5.25%,
1/15/2033
100,000
103,753
4.75%,
2/15/2034
(a)
274,000
274,036
4.50%,
5/15/2036
125,000
120,988
4.07%,
12/15/2042
75,000
64,986
3.80%,
3/01/2045
90,000
73,798
4.09%,
9/15/2052
100,000
82,874
4.15%,
6/15/2053
250,000
208,973
5.70%,
11/15/2054
90,000
95,432
Martin
Marietta
Materials,
Inc.
3.50%,
12/15/2027
25,000
24,136
4.25%,
12/15/2047
65,000
54,344
3.20%,
7/15/2051
50,000
34,330
Masco
Corp.
,
2.00%
,
10/01/2030
345,000
291,527
Mohawk
Industries,
Inc.
5.85%,
9/18/2028
20,000
20,768
3.63%,
5/15/2030
10,000
9,390
Nordson
Corp.
,
5.80%
,
9/15/2033
10,000
10,522
Norfolk
Southern
Corp.
2.55%,
11/01/2029
189,000
170,304
5.05%,
8/01/2030
155,000
157,864
4.45%,
3/01/2033
110,000
106,715
4.84%,
10/01/2041
50,000
46,732
4.45%,
6/15/2045
25,000
21,785
4.15%,
2/28/2048
50,000
41,266
3.05%,
5/15/2050
438,000
294,104
2.90%,
8/25/2051
50,000
32,032
4.05%,
8/15/2052
145,000
115,457
4.55%,
6/01/2053
85,000
73,359
5.35%,
8/01/2054
50,000
48,947
Northrop
Grumman
Corp.
3.20%,
2/01/2027
15,000
14,500
3.25%,
1/15/2028
235,000
224,510
4.40%,
5/01/2030
200,000
197,387
4.75%,
6/01/2043
35,000
32,134
4.03%,
10/15/2047
100,000
81,401
5.25%,
5/01/2050
79,000
76,917
4.95%,
3/15/2053
350,000
325,124
nVent
Finance
Sarl
,
2.75%
,
11/15/2031
100,000
84,147
Oshkosh
Corp.
,
3.10%
,
3/01/2030
105,000
95,396
Otis
Worldwide
Corp.
2.29%,
4/05/2027
40,000
37,559
5.25%,
8/16/2028
147,000
149,872
3.11%,
2/15/2040
250,000
191,088
3.36%,
2/15/2050
50,000
36,070
Owens
Corning
3.40%,
8/15/2026
199,000
193,093
3.88%,
6/01/2030
70,000
66,287
85
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
Packaging
Corp.
of
America
3.40%,
12/15/2027
45,000
43,158
3.00%,
12/15/2029
103,000
94,347
4.05%,
12/15/2049
45,000
35,980
Parker-Hannifin
Corp.
3.25%,
6/14/2029
25,000
23,455
4.50%,
9/15/2029
260,000
258,252
4.10%,
3/01/2047
70,000
57,601
4.00%,
6/14/2049
210,000
169,305
Regal
Rexnord
Corp.
6.05%,
2/15/2026
50,000
50,402
6.05%,
4/15/2028
325,000
332,865
6.30%,
2/15/2030
100,000
104,106
6.40%,
4/15/2033
17,000
17,740
Republic
Services,
Inc.
3.38%,
11/15/2027
23,000
22,125
4.88%,
4/01/2029
100,000
100,975
5.00%,
11/15/2029
250,000
254,088
2.30%,
3/01/2030
50,000
44,277
5.00%,
4/01/2034
100,000
100,507
5.20%,
11/15/2034
250,000
255,223
3.05%,
3/01/2050
25,000
17,204
Rockwell
Automation,
Inc.
,
2.80%
,
8/15/2061
162,000
96,458
RTX
Corp.
3.13%,
5/04/2027
58,000
55,642
4.13%,
11/16/2028
80,000
78,364
5.75%,
1/15/2029
50,000
52,160
6.00%,
3/15/2031
50,000
53,218
1.90%,
9/01/2031
75,000
61,820
2.38%,
3/15/2032
77,000
64,731
6.10%,
3/15/2034
150,000
161,438
4.45%,
11/16/2038
700,000
639,313
4.50%,
6/01/2042
27,000
24,006
4.80%,
12/15/2043
31,000
28,259
4.15%,
5/15/2045
130,000
107,939
4.35%,
4/15/2047
205,000
173,886
4.05%,
5/04/2047
200,000
162,045
4.63%,
11/16/2048
55,000
48,553
2.82%,
9/01/2051
130,000
81,966
3.03%,
3/15/2052
100,000
65,947
5.38%,
2/27/2053
50,000
48,976
6.40%,
3/15/2054
50,000
56,149
Ryder
System,
Inc.
5.65%,
3/01/2028
45,000
46,191
5.25%,
6/01/2028
225,000
228,443
Snap-On,
Inc.
3.25%,
3/01/2027
25,000
24,254
4.10%,
3/01/2048
35,000
29,314
Sonoco
Products
Co.
2.25%,
2/01/2027
15,000
14,095
2.85%,
2/01/2032
101,000
86,708
Stanley
Black
&
Decker,
Inc.
3.40%,
3/01/2026
46,000
44,928
4.25%,
11/15/2028
(a)
362,000
356,103
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
Stanley
Black
&
Decker,
Inc.
(continued)
2.30%,
3/15/2030
75,000
65,457
Teledyne
Technologies,
Inc.
1.60%,
4/01/2026
45,000
42,524
2.75%,
4/01/2031
215,000
188,201
Textron,
Inc.
4.00%,
3/15/2026
25,000
24,615
3.65%,
3/15/2027
40,000
38,850
3.38%,
3/01/2028
84,000
80,046
6.10%,
11/15/2033
50,000
52,956
Trane
Technologies
Global
Holding
Co.
Ltd.
3.75%,
8/21/2028
10,000
9,657
5.75%,
6/15/2043
26,000
27,190
4.30%,
2/21/2048
80,000
68,258
Tyco
Electronics
Group
SA
,
3.13%
,
8/15/2027
135,000
129,313
Union
Pacific
Corp.
3.00%,
4/15/2027
67,000
64,429
3.95%,
9/10/2028
95,000
93,482
3.70%,
3/01/2029
38,000
36,835
2.40%,
2/05/2030
164,000
147,019
2.80%,
2/14/2032
190,000
168,243
3.60%,
9/15/2037
50,000
43,164
3.55%,
8/15/2039
128,000
107,758
3.20%,
5/20/2041
115,000
89,504
4.05%,
3/01/2046
125,000
103,990
3.35%,
8/15/2046
35,000
25,917
4.00%,
4/15/2047
270,000
222,261
4.50%,
9/10/2048
196,000
173,355
4.30%,
3/01/2049
60,000
51,053
3.25%,
2/05/2050
75,000
53,896
3.50%,
2/14/2053
140,000
103,970
4.95%,
5/15/2053
10,000
9,582
3.95%,
8/15/2059
80,000
61,827
2.97%,
9/16/2062
366,000
224,895
4.10%,
9/15/2067
15,000
11,716
3.75%,
2/05/2070
50,000
36,071
3.80%,
4/06/2071
50,000
36,350
3.85%,
2/14/2072
15,000
11,070
United
Parcel
Service,
Inc.
3.05%,
11/15/2027
145,000
138,538
2.50%,
9/01/2029
200,000
181,879
4.88%,
3/03/2033
367,000
369,815
4.25%,
3/15/2049
202,000
169,569
5.30%,
4/01/2050
135,000
133,320
5.05%,
3/03/2053
(a)
117,000
111,326
Veralto
Corp.
5.50%,
9/18/2026
(b)
25,000
25,228
5.35%,
9/18/2028
(b)
15,000
15,297
5.45%,
9/18/2033
(b)
25,000
25,510
Vontier
Corp.
2.40%,
4/01/2028
35,000
31,741
2.95%,
4/01/2031
365,000
311,289
86
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Industrial
–
1.9%
(continued)
Vulcan
Materials
Co.
3.90%,
4/01/2027
55,000
53,943
4.70%,
3/01/2048
50,000
44,642
Waste
Connections,
Inc.
3.20%,
6/01/2032
110,000
98,253
5.00%,
3/01/2034
200,000
200,692
3.05%,
4/01/2050
70,000
47,759
Waste
Management,
Inc.
0.75%,
11/15/2025
83,000
78,750
3.15%,
11/15/2027
30,000
28,765
1.15%,
3/15/2028
311,000
276,413
4.88%,
2/15/2029
100,000
101,571
2.00%,
6/01/2029
74,000
66,041
4.15%,
4/15/2032
215,000
207,397
4.10%,
3/01/2045
25,000
21,414
4.15%,
7/15/2049
15,000
12,800
2.50%,
11/15/2050
20,000
12,393
Westinghouse
Air
Brake
Technologies
Corp.
3.45%,
11/15/2026
150,000
145,157
4.70%,
9/15/2028
436,000
433,693
WRKCo,
Inc.
4.65%,
3/15/2026
245,000
243,269
4.00%,
3/15/2028
50,000
48,572
Xylem,
Inc.
3.25%,
11/01/2026
12,000
11,614
4.38%,
11/01/2046
25,000
21,418
33,660,797
Technology
–
1.7%
Adobe,
Inc.
,
2.15%
,
2/01/2027
240,000
226,835
Amdocs
Ltd.
,
2.54%
,
6/15/2030
140,000
123,013
Analog
Devices,
Inc.
3.45%,
6/15/2027
192,000
186,748
2.95%,
10/01/2051
105,000
70,896
Apple,
Inc.
4.42%,
5/08/2026
15,000
14,995
2.45%,
8/04/2026
200,000
192,128
3.35%,
2/09/2027
281,000
274,242
3.20%,
5/11/2027
25,000
24,258
3.00%,
6/20/2027
110,000
106,134
2.90%,
9/12/2027
62,000
59,424
3.00%,
11/13/2027
25,000
24,006
4.00%,
5/10/2028
250,000
248,446
1.40%,
8/05/2028
105,000
94,021
3.25%,
8/08/2029
166,000
158,502
2.20%,
9/11/2029
150,000
135,887
4.15%,
5/10/2030
116,000
116,378
1.65%,
5/11/2030
350,000
302,097
1.25%,
8/20/2030
138,000
115,805
1.65%,
2/08/2031
310,000
262,697
1.70%,
8/05/2031
50,000
41,978
3.35%,
8/08/2032
(a)
155,000
143,703
4.30%,
5/10/2033
15,000
15,130
2.38%,
2/08/2041
60,000
42,900
3.85%,
5/04/2043
411,000
355,576
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Technology
–
1.7%
(continued)
Apple,
Inc.
(continued)
4.65%,
2/23/2046
257,000
245,870
3.85%,
8/04/2046
216,000
182,833
2.95%,
9/11/2049
300,000
212,109
2.65%,
5/11/2050
535,000
353,119
2.65%,
2/08/2051
251,000
164,579
2.70%,
8/05/2051
300,000
197,320
3.95%,
8/08/2052
75,000
62,959
4.85%,
5/10/2053
85,000
84,770
2.55%,
8/20/2060
25,000
15,687
2.80%,
2/08/2061
10,000
6,347
2.85%,
8/05/2061
100,000
64,110
Applied
Materials,
Inc.
1.75%,
6/01/2030
180,000
155,300
5.10%,
10/01/2035
30,000
31,004
4.35%,
4/01/2047
75,000
67,445
AutoDesk,
Inc.
,
2.85%
,
1/15/2030
91,000
82,903
Booz
Allen
Hamilton,
Inc.
,
5.95%
,
8/04/2033
15,000
15,644
Broadcom
Corp.
/
Broadcom
Cayman
Finance
Ltd.
,
3.50%
,
1/15/2028
387,000
371,666
Broadcom,
Inc.
3.15%,
11/15/2025
125,000
122,127
1.95%,
2/15/2028
(b)
30,000
27,325
4.11%,
9/15/2028
233,000
228,417
4.00%,
4/15/2029
(b)
50,000
48,432
2.45%,
2/15/2031
(b)
330,000
284,772
5.15%,
11/15/2031
500,000
506,979
4.15%,
4/15/2032
(b)
115,000
108,387
4.30%,
11/15/2032
77,000
73,499
2.60%,
2/15/2033
(b)
70,000
57,988
3.42%,
4/15/2033
(b)
95,000
83,973
3.47%,
4/15/2034
(b)
1,000,000
873,678
3.19%,
11/15/2036
(b)
125,000
101,995
4.93%,
5/15/2037
(b)
50,000
48,235
3.50%,
2/15/2041
(b)
205,000
161,291
Broadridge
Financial
Solutions,
Inc.
,
3.40%
,
6/27/2026
155,000
150,619
CDW
LLC
/
CDW
Finance
Corp.
2.67%,
12/01/2026
55,000
52,104
3.28%,
12/01/2028
198,000
183,478
CGI,
Inc.
,
1.45%
,
9/14/2026
115,000
106,751
Concentrix
Corp.
6.65%,
8/02/2026
15,000
15,347
6.60%,
8/02/2028
(a)
310,000
319,498
Dell
International
LLC
/
EMC
Corp.
4.90%,
10/01/2026
100,000
100,017
5.30%,
10/01/2029
168,000
171,809
6.20%,
7/15/2030
110,000
117,300
3.38%,
12/15/2041
48,000
36,225
8.35%,
7/15/2046
100,000
129,643
3.45%,
12/15/2051
40,000
27,912
87
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Technology
–
1.7%
(continued)
DXC
Technology
Co.
,
1.80%
,
9/15/2026
45,000
41,940
Electronic
Arts,
Inc.
,
1.85%
,
2/15/2031
25,000
20,958
Fidelity
National
Information
Services,
Inc.
1.15%,
3/01/2026
15,000
14,150
1.65%,
3/01/2028
480,000
431,092
5.10%,
7/15/2032
96,000
96,927
3.10%,
3/01/2041
50,000
36,818
Fiserv,
Inc.
3.20%,
7/01/2026
127,000
123,251
5.45%,
3/02/2028
25,000
25,593
5.38%,
8/21/2028
65,000
66,510
4.20%,
10/01/2028
150,000
146,856
3.50%,
7/01/2029
188,000
177,843
2.65%,
6/01/2030
200,000
178,259
5.60%,
3/02/2033
482,000
499,030
5.63%,
8/21/2033
25,000
25,892
4.40%,
7/01/2049
130,000
108,762
Fortinet,
Inc.
,
1.00%
,
3/15/2026
65,000
61,015
Hewlett
Packard
Enterprise
Co.
4.90%,
10/15/2025
199,000
198,392
5.25%,
7/01/2028
(a)
10,000
10,211
6.20%,
10/15/2035
50,000
53,750
6.35%,
10/15/2045
55,000
59,151
HP,
Inc.
1.45%,
6/17/2026
150,000
140,903
3.00%,
6/17/2027
220,000
209,612
4.75%,
1/15/2028
20,000
20,087
6.00%,
9/15/2041
(a)
21,000
21,882
Intel
Corp.
4.88%,
2/10/2026
115,000
115,084
2.60%,
5/19/2026
75,000
72,205
3.15%,
5/11/2027
55,000
53,026
4.88%,
2/10/2028
260,000
262,305
2.45%,
11/15/2029
155,000
139,081
5.13%,
2/10/2030
50,000
51,161
3.90%,
3/25/2030
150,000
143,716
4.00%,
12/15/2032
31,000
29,239
5.20%,
2/10/2033
550,000
561,104
4.60%,
3/25/2040
95,000
87,746
2.80%,
8/12/2041
50,000
35,471
5.63%,
2/10/2043
50,000
50,756
4.10%,
5/19/2046
9,000
7,369
3.73%,
12/08/2047
500,000
378,541
4.75%,
3/25/2050
150,000
132,163
4.90%,
8/05/2052
70,000
63,264
5.70%,
2/10/2053
70,000
70,585
3.10%,
2/15/2060
120,000
74,640
5.05%,
8/05/2062
75,000
67,902
5.90%,
2/10/2063
125,000
127,760
International
Business
Machines
Corp.
3.45%,
2/19/2026
400,000
391,990
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Technology
–
1.7%
(continued)
International
Business
Machines
Corp.
(continued)
3.30%,
1/27/2027
315,000
305,785
1.70%,
5/15/2027
50,000
46,263
4.15%,
7/27/2027
182,000
179,866
4.50%,
2/06/2028
215,000
215,347
4.15%,
5/15/2039
100,000
88,760
4.00%,
6/20/2042
110,000
92,519
4.70%,
2/19/2046
160,000
144,299
2.95%,
5/15/2050
310,000
203,812
4.90%,
7/27/2052
200,000
184,242
5.10%,
2/06/2053
65,000
62,493
7.13%,
12/01/2096
(a)
125,000
160,553
Intuit,
Inc.
5.25%,
9/15/2026
15,000
15,214
5.13%,
9/15/2028
175,000
179,027
1.65%,
7/15/2030
92,000
78,261
5.20%,
9/15/2033
25,000
25,727
5.50%,
9/15/2053
85,000
87,566
KLA
Corp.
4.10%,
3/15/2029
50,000
49,336
3.30%,
3/01/2050
80,000
57,825
5.25%,
7/15/2062
220,000
215,435
Kyndryl
Holdings,
Inc.
2.70%,
10/15/2028
50,000
45,404
6.35%,
2/20/2034
300,000
312,955
LAM
Research
Corp.
2.88%,
6/15/2050
25,000
16,797
3.13%,
6/15/2060
115,000
75,566
Marvell
Technology,
Inc.
5.75%,
2/15/2029
10,000
10,369
5.95%,
9/15/2033
10,000
10,490
Micron
Technology,
Inc.
4.19%,
2/15/2027
225,000
221,121
5.38%,
4/15/2028
10,000
10,162
6.75%,
11/01/2029
140,000
151,096
4.66%,
2/15/2030
48,000
47,415
5.88%,
2/09/2033
50,000
52,110
5.88%,
9/15/2033
15,000
15,645
3.37%,
11/01/2041
150,000
111,966
Microsoft
Corp.
3.13%,
11/03/2025
21,000
20,614
2.40%,
8/08/2026
825,000
793,804
3.40%,
9/15/2026
30,000
29,395
3.30%,
2/06/2027
469,000
457,997
1.35%,
9/15/2030
375,000
317,509
3.50%,
2/12/2035
100,000
92,679
4.20%,
11/03/2035
50,000
49,100
4.50%,
10/01/2040
25,000
24,671
4.45%,
11/03/2045
55,000
53,092
3.70%,
8/08/2046
115,000
97,085
4.25%,
2/06/2047
190,000
178,171
4.50%,
6/15/2047
25,000
23,674
2.53%,
6/01/2050
539,000
350,394
2.92%,
3/17/2052
245,000
171,868
88
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Technology
–
1.7%
(continued)
Microsoft
Corp.
(continued)
4.00%,
2/12/2055
150,000
128,704
3.95%,
8/08/2056
125,000
105,158
3.04%,
3/17/2062
181,000
123,515
NVIDIA
Corp.
1.55%,
6/15/2028
175,000
158,401
2.85%,
4/01/2030
124,000
114,848
2.00%,
6/15/2031
235,000
202,461
3.50%,
4/01/2040
125,000
106,059
3.50%,
4/01/2050
40,000
31,523
NXP
BV
/
NXP
Funding
LLC
,
5.55%
,
12/01/2028
40,000
41,054
NXP
BV
/
NXP
Funding
LLC
/
NXP
USA,
Inc.
3.88%,
6/18/2026
45,000
44,168
4.30%,
6/18/2029
20,000
19,553
2.65%,
2/15/2032
26,000
22,089
3.25%,
5/11/2041
25,000
18,722
3.25%,
11/30/2051
80,000
54,001
Oracle
Corp.
5.80%,
11/10/2025
30,000
30,315
1.65%,
3/25/2026
50,000
47,422
2.65%,
7/15/2026
245,000
235,028
2.80%,
4/01/2027
322,000
306,318
3.25%,
11/15/2027
210,000
200,723
2.30%,
3/25/2028
125,000
114,957
2.95%,
4/01/2030
22,000
19,991
2.88%,
3/25/2031
10,000
8,846
6.25%,
11/09/2032
47,000
50,724
4.90%,
2/06/2033
700,000
695,169
4.30%,
7/08/2034
300,000
280,999
3.85%,
7/15/2036
225,000
194,595
3.80%,
11/15/2037
170,000
144,001
6.13%,
7/08/2039
50,000
53,025
3.60%,
4/01/2040
500,000
395,309
4.50%,
7/08/2044
25,000
21,328
4.13%,
5/15/2045
296,000
237,925
4.00%,
11/15/2047
330,000
257,015
3.60%,
4/01/2050
185,000
132,757
3.95%,
3/25/2051
400,000
303,578
5.55%,
2/06/2053
220,000
213,878
3.85%,
4/01/2060
525,000
372,835
QUALCOMM,
Inc.
2.15%,
5/20/2030
100,000
88,498
4.65%,
5/20/2035
50,000
49,983
4.80%,
5/20/2045
277,000
262,686
4.30%,
5/20/2047
205,000
178,898
6.00%,
5/20/2053
60,000
66,089
Roper
Technologies,
Inc.
1.00%,
9/15/2025
70,000
66,878
3.85%,
12/15/2025
50,000
49,318
3.80%,
12/15/2026
15,000
14,666
4.20%,
9/15/2028
100,000
98,100
1.75%,
2/15/2031
125,000
103,040
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Technology
–
1.7%
(continued)
Salesforce,
Inc.
3.70%,
4/11/2028
615,000
601,529
1.50%,
7/15/2028
70,000
62,616
2.70%,
7/15/2041
100,000
72,091
2.90%,
7/15/2051
75,000
49,687
ServiceNow,
Inc.
,
1.40%
,
9/01/2030
207,000
172,921
Take-Two
Interactive
Software,
Inc.
5.00%,
3/28/2026
65,000
65,070
4.95%,
3/28/2028
129,000
129,509
Teledyne
FLIR
LLC
,
2.50%
,
8/01/2030
25,000
21,803
Texas
Instruments,
Inc.
1.13%,
9/15/2026
32,000
29,826
2.90%,
11/03/2027
14,000
13,343
4.60%,
2/15/2028
45,000
45,265
2.25%,
9/04/2029
38,000
34,326
1.90%,
9/15/2031
50,000
42,449
4.15%,
5/15/2048
350,000
298,961
4.10%,
8/16/2052
100,000
84,372
5.00%,
3/14/2053
65,000
62,869
5.05%,
5/18/2063
135,000
129,283
TSMC
Arizona
Corp.
1.75%,
10/25/2026
480,000
449,591
2.50%,
10/25/2031
260,000
225,308
3.25%,
10/25/2051
75,000
57,041
VMware
LLC
1.40%,
8/15/2026
50,000
46,643
1.80%,
8/15/2028
45,000
40,113
4.70%,
5/15/2030
47,000
46,518
2.20%,
8/15/2031
210,000
175,435
Western
Digital
Corp.
,
3.10%
,
2/01/2032
300,000
247,114
Xilinx,
Inc.
,
2.38%
,
6/01/2030
40,000
35,412
31,308,981
Utilities
–
2.3%
AEP
Texas,
Inc.
Series
I,
2.10%,
7/01/2030
115,000
98,316
5.70%,
5/15/2034
250,000
254,804
3.80%,
10/01/2047
54,000
40,112
5.25%,
5/15/2052
95,000
88,212
AEP
Transmission
Co.
LLC
4.25%,
9/15/2048
90,000
74,096
3.80%,
6/15/2049
30,000
22,848
5.40%,
3/15/2053
71,000
70,170
AES
Corp.
(The)
5.45%,
6/01/2028
305,000
307,957
2.45%,
1/15/2031
50,000
42,085
Alabama
Power
Co.
3.94%,
9/01/2032
110,000
103,591
5.85%,
11/15/2033
500,000
532,288
3.75%,
3/01/2045
50,000
39,532
3.45%,
10/01/2049
250,000
183,209
3.13%,
7/15/2051
15,000
10,250
89
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
Ameren
Corp.
3.65%,
2/15/2026
35,000
34,331
5.70%,
12/01/2026
50,000
50,865
1.75%,
3/15/2028
50,000
44,965
Ameren
Illinois
Co.
1.55%,
11/15/2030
10,000
8,336
3.85%,
9/01/2032
20,000
18,561
2.90%,
6/15/2051
110,000
71,207
American
Electric
Power
Co.,
Inc.
5.75%,
11/01/2027
200,000
205,832
2.30%,
3/01/2030
150,000
130,608
5.63%,
3/01/2033
265,000
271,804
6.95%,
12/15/2054
250,000
253,645
American
Water
Capital
Corp.
2.95%,
9/01/2027
100,000
95,071
3.75%,
9/01/2028
54,000
52,161
3.45%,
6/01/2029
26,000
24,648
2.80%,
5/01/2030
100,000
90,106
4.45%,
6/01/2032
100,000
97,748
6.59%,
10/15/2037
115,000
131,437
4.00%,
12/01/2046
25,000
20,267
3.75%,
9/01/2047
65,000
50,770
3.45%,
5/01/2050
250,000
181,095
Appalachian
Power
Co.
,
5.65%
,
4/01/2034
250,000
255,242
Arizona
Public
Service
Co.
2.60%,
8/15/2029
350,000
316,572
2.20%,
12/15/2031
185,000
152,579
4.25%,
3/01/2049
50,000
40,287
3.50%,
12/01/2049
65,000
45,737
Atmos
Energy
Corp.
5.90%,
11/15/2033
10,000
10,661
4.13%,
3/15/2049
115,000
93,715
3.38%,
9/15/2049
50,000
35,778
2.85%,
2/15/2052
110,000
70,328
6.20%,
11/15/2053
10,000
11,045
Avangrid,
Inc.
,
3.80%
,
6/01/2029
15,000
14,275
Avista
Corp.
,
4.00%
,
4/01/2052
60,000
46,437
Baltimore
Gas
&
Electric
Co.
3.50%,
8/15/2046
120,000
89,786
5.40%,
6/01/2053
10,000
9,854
Berkshire
Hathaway
Energy
Co.
3.25%,
4/15/2028
257,000
244,883
1.65%,
5/15/2031
125,000
102,453
4.50%,
2/01/2045
200,000
180,361
4.45%,
1/15/2049
150,000
126,462
2.85%,
5/15/2051
85,000
54,052
Black
Hills
Corp.
3.15%,
1/15/2027
15,000
14,388
3.05%,
10/15/2029
507,000
461,673
6.15%,
5/15/2034
110,000
114,714
CenterPoint
Energy
Houston
Electric
LLC
3.95%,
3/01/2048
250,000
200,106
Series
AD,
2.90%,
7/01/2050
115,000
75,414
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
CenterPoint
Energy
Houston
Electric
LLC
(continued)
Series
AJ,
4.85%,
10/01/2052
50,000
45,504
CenterPoint
Energy
Resources
Corp.
5.25%,
3/01/2028
175,000
177,788
1.75%,
10/01/2030
97,000
80,938
CenterPoint
Energy,
Inc.
5.25%,
8/10/2026
10,000
10,051
3.70%,
9/01/2049
20,000
14,742
Cleveland
Electric
Illuminating
Co.
(The)
,
5.95%
,
12/15/2036
30,000
31,228
Commonwealth
Edison
Co.
2.55%,
6/15/2026
135,000
129,747
3.70%,
8/15/2028
25,000
24,156
3.70%,
3/01/2045
100,000
78,817
Series
123,
3.75%,
8/15/2047
100,000
78,169
4.00%,
3/01/2048
20,000
16,031
4.00%,
3/01/2049
20,000
15,969
5.30%,
2/01/2053
100,000
97,461
Connecticut
Light
&
Power
Co.
(The)
Series
A,
3.20%,
3/15/2027
175,000
168,774
Series
A,
2.05%,
7/01/2031
110,000
92,055
4.30%,
4/15/2044
200,000
173,610
5.25%,
1/15/2053
42,000
41,364
Consolidated
Edison
Co.
of
New
York,
Inc.
Series
20A,
3.35%,
4/01/2030
50,000
46,985
2.40%,
6/15/2031
325,000
281,484
4.50%,
12/01/2045
200,000
173,896
Series
E,
4.65%,
12/01/2048
100,000
88,519
6.15%,
11/15/2052
100,000
109,366
4.63%,
12/01/2054
30,000
26,085
Series
C,
4.30%,
12/01/2056
25,000
20,314
Series
C,
4.00%,
11/15/2057
50,000
38,587
4.50%,
5/15/2058
75,000
62,977
3.70%,
11/15/2059
90,000
64,416
Series
C,
3.00%,
12/01/2060
20,000
12,207
3.60%,
6/15/2061
200,000
140,564
Constellation
Energy
Generation
LLC
6.13%,
1/15/2034
45,000
47,999
6.25%,
10/01/2039
233,000
249,706
5.75%,
10/01/2041
30,000
30,167
5.60%,
6/15/2042
55,000
54,301
6.50%,
10/01/2053
55,000
60,417
Consumers
Energy
Co.
4.63%,
5/15/2033
50,000
49,061
3.75%,
2/15/2050
80,000
62,690
3.50%,
8/01/2051
100,000
74,792
4.20%,
9/01/2052
195,000
162,462
Delmarva
Power
&
Light
Co.
,
4.15%
,
5/15/2045
50,000
41,037
Dominion
Energy
South
Carolina,
Inc.
5.45%,
2/01/2041
25,000
25,096
4.60%,
6/15/2043
50,000
44,856
6.25%,
10/15/2053
10,000
11,096
90
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
Dominion
Energy
South
Carolina,
Inc.
(continued)
5.10%,
6/01/2065
50,000
45,756
Dominion
Energy,
Inc.
Series
A,
1.45%,
4/15/2026
85,000
80,179
Series
D,
2.85%,
8/15/2026
100,000
95,936
Series
C,
3.38%,
4/01/2030
70,000
64,659
5.38%,
11/15/2032
25,000
25,428
Series
E,
6.30%,
3/15/2033
25,000
26,699
Series
F,
5.25%,
8/01/2033
50,000
50,076
7.00%,
6/15/2038
112,000
126,280
Series
B,
3.30%,
4/15/2041
25,000
18,698
Series
C,
4.90%,
8/01/2041
25,000
22,714
Series
B,
7.00%,
6/01/2054
350,000
368,230
Series
A,
6.88%,
2/01/2055
250,000
259,089
DTE
Energy
Co.
2.85%,
10/01/2026
20,000
19,183
4.88%,
6/01/2028
20,000
20,022
Duke
Energy
Carolinas
LLC
2.95%,
12/01/2026
25,000
24,083
2.85%,
3/15/2032
115,000
100,784
4.95%,
1/15/2033
100,000
101,140
5.30%,
2/15/2040
50,000
50,144
4.25%,
12/15/2041
30,000
25,927
3.75%,
6/01/2045
75,000
58,391
3.88%,
3/15/2046
75,000
59,588
3.70%,
12/01/2047
50,000
38,006
5.35%,
1/15/2053
100,000
98,538
5.40%,
1/15/2054
29,000
28,696
Duke
Energy
Corp.
0.90%,
9/15/2025
105,000
100,365
5.00%,
12/08/2025
20,000
20,026
2.65%,
9/01/2026
308,000
294,620
5.00%,
12/08/2027
200,000
201,946
4.30%,
3/15/2028
15,000
14,778
2.45%,
6/01/2030
95,000
83,767
2.55%,
6/15/2031
50,000
42,858
5.75%,
9/15/2033
10,000
10,403
4.80%,
12/15/2045
250,000
220,394
3.75%,
9/01/2046
40,000
30,148
3.50%,
6/15/2051
62,000
43,325
5.00%,
8/15/2052
495,000
444,178
6.10%,
9/15/2053
85,000
88,946
Duke
Energy
Florida
LLC
3.80%,
7/15/2028
20,000
19,448
1.75%,
6/15/2030
100,000
85,056
2.40%,
12/15/2031
136,000
116,064
5.88%,
11/15/2033
550,000
586,481
6.20%,
11/15/2053
50,000
54,650
Duke
Energy
Indiana
LLC
3.75%,
5/15/2046
173,000
134,159
Series
YYY,
3.25%,
10/01/2049
25,000
17,256
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
Duke
Energy
Ohio,
Inc.
,
3.70%
,
6/15/2046
50,000
37,905
Duke
Energy
Progress
LLC
5.25%,
3/15/2033
150,000
153,547
5.10%,
3/15/2034
200,000
203,088
4.38%,
3/30/2044
100,000
86,065
3.60%,
9/15/2047
50,000
37,509
5.35%,
3/15/2053
200,000
194,836
Edison
International
4.13%,
3/15/2028
105,000
101,997
5.25%,
11/15/2028
10,000
10,078
El
Paso
Electric
Co.
,
6.00%
,
5/15/2035
28,000
28,976
Emera
US
Finance
LP
3.55%,
6/15/2026
10,000
9,673
2.64%,
6/15/2031
230,000
194,854
4.75%,
6/15/2046
50,000
42,118
ENEL
Americas
SA
,
4.00%
,
10/25/2026
50,000
48,635
ENEL
Chile
SA
,
4.88%
,
6/12/2028
100,000
98,065
Entergy
Arkansas
LLC
,
3.50%
,
4/01/2026
50,000
49,005
Entergy
Corp.
2.95%,
9/01/2026
72,000
69,188
2.80%,
6/15/2030
20,000
17,910
Entergy
Louisiana
LLC
2.40%,
10/01/2026
35,000
33,329
1.60%,
12/15/2030
10,000
8,275
3.05%,
6/01/2031
445,000
396,110
2.35%,
6/15/2032
101,000
84,156
4.00%,
3/15/2033
160,000
147,481
4.95%,
1/15/2045
80,000
71,175
4.20%,
9/01/2048
60,000
48,533
5.70%,
3/15/2054
200,000
202,671
Entergy
Mississippi
LLC
,
2.85%
,
6/01/2028
155,000
144,751
Entergy
Texas,
Inc.
,
5.80%
,
9/01/2053
80,000
82,289
Essential
Utilities,
Inc.
2.70%,
4/15/2030
100,000
89,229
3.35%,
4/15/2050
15,000
10,356
Evergy
Kansas
Central,
Inc.
,
4.25%
,
12/01/2045
165,000
138,809
Evergy
Metro,
Inc.
,
Series
2020
,
2.25%
,
6/01/2030
40,000
34,905
Evergy,
Inc.
,
2.90%
,
9/15/2029
100,000
91,230
Eversource
Energy
Series
Q,
0.80%,
8/15/2025
80,000
76,325
4.75%,
5/15/2026
115,000
114,536
Series
U,
1.40%,
8/15/2026
31,000
28,830
5.45%,
3/01/2028
215,000
218,570
5.95%,
2/01/2029
50,000
52,059
Series
O,
4.25%,
4/01/2029
100,000
97,121
Series
R,
1.65%,
8/15/2030
100,000
82,853
5.13%,
5/15/2033
15,000
14,807
91
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
Eversource
Energy
(continued)
3.45%,
1/15/2050
120,000
85,265
Exelon
Corp.
3.40%,
4/15/2026
100,000
97,683
5.15%,
3/15/2028
248,000
251,048
4.70%,
4/15/2050
110,000
96,045
Florida
Power
&
Light
Co.
4.45%,
5/15/2026
140,000
139,501
Series
A,
3.30%,
5/30/2027
230,000
222,385
5.05%,
4/01/2028
115,000
117,033
4.40%,
5/15/2028
245,000
243,966
4.63%,
5/15/2030
10,000
10,027
4.80%,
5/15/2033
15,000
14,984
5.96%,
4/01/2039
25,000
27,000
3.80%,
12/15/2042
50,000
41,199
4.05%,
10/01/2044
50,000
42,293
3.95%,
3/01/2048
95,000
77,292
3.99%,
3/01/2049
100,000
81,773
3.15%,
10/01/2049
25,000
17,556
2.88%,
12/04/2051
380,000
249,584
Georgia
Power
Co.
3.25%,
4/01/2026
50,000
48,800
4.65%,
5/16/2028
110,000
110,178
4.30%,
3/15/2042
100,000
87,283
4.30%,
3/15/2043
25,000
21,337
Series
A,
3.25%,
3/15/2051
316,000
220,956
5.13%,
5/15/2052
145,000
139,090
Idaho
Power
Co.
Series
K,
4.20%,
3/01/2048
25,000
20,200
5.80%,
4/01/2054
50,000
50,999
Indiana
Michigan
Power
Co.
4.25%,
8/15/2048
500,000
407,556
3.25%,
5/01/2051
50,000
33,957
Interstate
Power
&
Light
Co.
2.30%,
6/01/2030
15,000
13,130
6.25%,
7/15/2039
40,000
42,607
Ipalco
Enterprises,
Inc.
,
5.75%
,
4/01/2034
500,000
509,093
Kentucky
Utilities
Co.
,
5.45%
,
4/15/2033
25,000
25,793
Louisville
Gas
&
Electric
Co.
,
4.25%
,
4/01/2049
130,000
105,824
MidAmerican
Energy
Co.
3.65%,
4/15/2029
210,000
202,203
5.80%,
10/15/2036
50,000
53,201
3.65%,
8/01/2048
50,000
38,430
4.25%,
7/15/2049
270,000
228,040
3.15%,
4/15/2050
50,000
34,574
2.70%,
8/01/2052
150,000
93,113
5.85%,
9/15/2054
20,000
21,060
Mississippi
Power
Co.
,
Series
12-A
,
4.25%
,
3/15/2042
20,000
16,769
National
Fuel
Gas
Co.
3.95%,
9/15/2027
20,000
19,341
2.95%,
3/01/2031
85,000
73,042
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
National
Grid
PLC
5.60%,
6/12/2028
10,000
10,245
5.81%,
6/12/2033
15,000
15,474
National
Grid
USA
,
5.80%
,
4/01/2035
25,000
25,621
National
Rural
Utilities
Cooperative
Finance
Corp.
3.25%,
11/01/2025
330,000
323,193
4.45%,
3/13/2026
50,000
49,698
1.00%,
6/15/2026
45,000
41,993
4.80%,
3/15/2028
257,000
258,180
5.05%,
9/15/2028
160,000
162,379
1.35%,
3/15/2031
70,000
56,518
Nevada
Power
Co.
Series
CC,
3.70%,
5/01/2029
255,000
245,191
Series
EE,
3.13%,
8/01/2050
25,000
16,557
6.00%,
3/15/2054
10,000
10,458
NextEra
Energy
Capital
Holdings,
Inc.
5.75%,
9/01/2025
40,000
40,270
1.88%,
1/15/2027
175,000
163,257
3.50%,
4/01/2029
85,000
80,484
2.75%,
11/01/2029
75,000
68,242
5.00%,
2/28/2030
80,000
81,009
2.25%,
6/01/2030
347,000
302,402
2.44%,
1/15/2032
240,000
201,715
5.00%,
7/15/2032
170,000
169,951
5.05%,
2/28/2033
160,000
159,269
3.00%,
1/15/2052
67,000
43,498
5.25%,
2/28/2053
90,000
85,593
3.80%,
3/15/2082
260,000
243,321
NiSource,
Inc.
3.49%,
5/15/2027
105,000
101,452
5.25%,
3/30/2028
10,000
10,136
5.95%,
6/15/2041
235,000
241,905
5.25%,
2/15/2043
35,000
33,151
4.80%,
2/15/2044
100,000
89,757
5.65%,
2/01/2045
50,000
49,580
4.38%,
5/15/2047
185,000
154,031
5.00%,
6/15/2052
176,000
160,873
Northern
States
Power
Co.
3.40%,
8/15/2042
25,000
19,462
4.00%,
8/15/2045
40,000
32,483
2.90%,
3/01/2050
35,000
23,100
5.10%,
5/15/2053
95,000
90,134
NSTAR
Electric
Co.
,
4.55%
,
6/01/2052
40,000
34,754
Oglethorpe
Power
Corp.
,
5.38%
,
11/01/2040
50,000
47,519
Oklahoma
Gas
&
Electric
Co.
3.80%,
8/15/2028
130,000
125,611
3.25%,
4/01/2030
150,000
138,402
5.40%,
1/15/2033
26,000
26,717
5.60%,
4/01/2053
60,000
60,333
Oncor
Electric
Delivery
Co.
LLC
0.55%,
10/01/2025
110,000
104,666
92
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
Oncor
Electric
Delivery
Co.
LLC
(continued)
4.30%,
5/15/2028
10,000
9,887
3.70%,
11/15/2028
100,000
96,475
5.65%,
11/15/2033
50,000
52,568
3.80%,
9/30/2047
50,000
39,385
3.10%,
9/15/2049
155,000
106,061
4.95%,
9/15/2052
140,000
129,950
One
Gas,
Inc.
,
4.50%
,
11/01/2048
45,000
38,715
Pacific
Gas
&
Electric
Co.
2.10%,
8/01/2027
160,000
146,828
3.00%,
6/15/2028
45,000
41,958
3.75%,
7/01/2028
205,400
195,941
4.65%,
8/01/2028
100,000
98,426
6.10%,
1/15/2029
15,000
15,592
4.55%,
7/01/2030
19,500
18,876
2.50%,
2/01/2031
335,000
283,841
3.25%,
6/01/2031
70,000
61,592
5.90%,
6/15/2032
110,000
113,014
6.40%,
6/15/2033
20,000
21,168
4.50%,
7/01/2040
100,000
85,045
3.30%,
8/01/2040
30,000
21,954
4.20%,
6/01/2041
75,000
60,180
4.60%,
6/15/2043
100,000
83,513
4.00%,
12/01/2046
50,000
37,244
3.95%,
12/01/2047
50,000
36,980
4.95%,
7/01/2050
430,000
366,226
3.50%,
8/01/2050
225,000
152,198
5.25%,
3/01/2052
66,000
58,216
6.75%,
1/15/2053
110,000
117,985
PacifiCorp
6.00%,
1/15/2039
200,000
208,435
4.10%,
2/01/2042
35,000
28,152
4.13%,
1/15/2049
100,000
78,654
2.90%,
6/15/2052
205,000
124,933
5.35%,
12/01/2053
100,000
92,997
5.50%,
5/15/2054
20,000
19,035
PECO
Energy
Co.
4.90%,
6/15/2033
209,000
209,768
5.95%,
10/01/2036
300,000
324,533
3.90%,
3/01/2048
500,000
397,295
2.85%,
9/15/2051
50,000
32,008
PG&E
Energy
Recovery
Funding
LLC
,
Series
A-3
,
2.82%
,
7/15/2046
25,000
18,102
PG&E
Wildfire
Recovery
Funding
LLC
Series
A-1,
3.59%,
6/01/2030
53,488
51,806
Series
A-2,
4.26%,
6/01/2036
140,000
133,623
Series
A-2,
4.72%,
6/01/2037
250,000
244,376
Series
A-4,
5.21%,
12/01/2047
160,000
158,671
Piedmont
Natural
Gas
Co.,
Inc.
2.50%,
3/15/2031
25,000
21,537
3.35%,
6/01/2050
130,000
88,951
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
PPL
Capital
Funding,
Inc.
,
3.10%
,
5/15/2026
65,000
62,971
PPL
Electric
Utilities
Corp.
,
5.25%
,
5/15/2053
170,000
166,994
Public
Service
Co.
of
Colorado
Series
17,
6.25%,
9/01/2037
10,000
10,775
3.60%,
9/15/2042
25,000
19,241
4.05%,
9/15/2049
30,000
23,435
Series
34,
3.20%,
3/01/2050
77,000
52,259
5.25%,
4/01/2053
500,000
472,969
Public
Service
Co.
of
New
Hampshire
,
5.15%
,
1/15/2053
100,000
96,214
Public
Service
Co.
of
Oklahoma
,
5.25%
,
1/15/2033
100,000
100,597
Public
Service
Electric
&
Gas
Co.
1.90%,
8/15/2031
385,000
319,444
4.90%,
12/15/2032
100,000
100,795
5.20%,
8/01/2033
10,000
10,250
3.65%,
9/01/2042
25,000
20,132
3.80%,
3/01/2046
225,000
181,293
3.85%,
5/01/2049
40,000
31,960
3.20%,
8/01/2049
110,000
78,152
5.45%,
8/01/2053
10,000
10,121
Public
Service
Enterprise
Group,
Inc.
0.80%,
8/15/2025
10,000
9,555
5.88%,
10/15/2028
15,000
15,587
1.60%,
8/15/2030
60,000
49,917
6.13%,
10/15/2033
10,000
10,637
Puget
Energy,
Inc.
2.38%,
6/15/2028
50,000
45,112
4.10%,
6/15/2030
75,000
70,780
4.22%,
3/15/2032
260,000
238,445
Puget
Sound
Energy,
Inc.
5.33%,
6/15/2034
550,000
562,255
5.80%,
3/15/2040
27,000
27,604
3.25%,
9/15/2049
134,000
90,505
2.89%,
9/15/2051
25,000
15,961
San
Diego
Gas
&
Electric
Co.
2.50%,
5/15/2026
55,000
52,936
4.95%,
8/15/2028
55,000
55,671
Series
XXX,
3.00%,
3/15/2032
100,000
88,326
Series
RRR,
3.75%,
6/01/2047
175,000
135,231
Series
TTT,
4.10%,
6/15/2049
10,000
8,112
Series
UUU,
3.32%,
4/15/2050
105,000
74,074
Sempra
Energy
5.40%,
8/01/2026
236,000
238,193
3.25%,
6/15/2027
68,000
65,090
5.50%,
8/01/2033
10,000
10,232
3.80%,
2/01/2038
160,000
134,810
6.00%,
10/15/2039
280,000
291,821
Sierra
Pacific
Power
Co.
,
5.90%
,
3/15/2054
90,000
93,419
Southern
California
Edison
Co.
5.85%,
11/01/2027
60,000
61,917
2.85%,
8/01/2029
120,000
109,993
93
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
Southern
California
Edison
Co.
(continued)
Series
G,
2.50%,
6/01/2031
275,000
236,671
5.95%,
11/01/2032
215,000
227,486
Series
05-E,
5.35%,
7/15/2035
40,000
40,622
4.50%,
9/01/2040
75,000
66,338
Series
13-A,
3.90%,
3/15/2043
50,000
40,177
4.65%,
10/01/2043
260,000
230,658
4.00%,
4/01/2047
500,000
395,410
Series
B,
4.88%,
3/01/2049
60,000
53,631
3.65%,
2/01/2050
105,000
77,391
5.88%,
12/01/2053
10,000
10,286
Southern
California
Gas
Co.
2.95%,
4/15/2027
158,000
150,985
5.20%,
6/01/2033
10,000
10,121
3.75%,
9/15/2042
35,000
27,872
Series
VV,
4.30%,
1/15/2049
65,000
53,570
Series
WW,
3.95%,
2/15/2050
20,000
15,623
Southern
Co.
(The)
3.25%,
7/01/2026
333,000
323,621
4.85%,
6/15/2028
15,000
15,085
5.50%,
3/15/2029
10,000
10,312
Series
A,
3.70%,
4/30/2030
10,000
9,431
5.20%,
6/15/2033
15,000
15,084
5.70%,
3/15/2034
15,000
15,631
4.40%,
7/01/2046
105,000
90,329
Southern
Co.
Gas
Capital
Corp.
5.75%,
9/15/2033
10,000
10,473
4.40%,
5/30/2047
45,000
37,531
Series
21A,
3.15%,
9/30/2051
25,000
16,166
Southern
Power
Co.
5.15%,
9/15/2041
100,000
94,339
5.25%,
7/15/2043
20,000
18,822
Southwest
Gas
Corp.
2.20%,
6/15/2030
130,000
112,322
4.15%,
6/01/2049
17,000
13,262
Southwestern
Electric
Power
Co.
Series
N,
1.65%,
3/15/2026
125,000
118,769
Series
K,
2.75%,
10/01/2026
91,000
86,668
Series
J,
3.90%,
4/01/2045
40,000
30,473
Spire
Missouri,
Inc.
,
4.80%
,
2/15/2033
50,000
49,925
Tampa
Electric
Co.
2.40%,
3/15/2031
60,000
51,392
4.35%,
5/15/2044
22,000
18,676
3.63%,
6/15/2050
115,000
84,819
Toledo
Edison
Co.
(The)
,
6.15%
,
5/15/2037
25,000
27,152
Tucson
Electric
Power
Co.
1.50%,
8/01/2030
50,000
41,626
4.00%,
6/15/2050
60,000
46,796
5.50%,
4/15/2053
50,000
49,100
Union
Electric
Co.
2.95%,
3/15/2030
50,000
45,839
3.90%,
9/15/2042
50,000
41,263
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Corporate
Bonds
–
24.6%
(continued)
Utilities
–
2.3%
(continued)
Union
Electric
Co.
(continued)
4.00%,
4/01/2048
46,000
36,780
3.25%,
10/01/2049
82,000
57,322
5.45%,
3/15/2053
50,000
49,248
Virginia
Electric
&
Power
Co.
Series
A,
3.15%,
1/15/2026
200,000
195,177
Series
B,
2.95%,
11/15/2026
30,000
28,867
Series
B,
3.75%,
5/15/2027
80,000
78,079
Series
A,
3.80%,
4/01/2028
50,000
48,584
5.30%,
8/15/2033
10,000
10,167
4.45%,
2/15/2044
115,000
100,220
Series
B,
3.80%,
9/15/2047
520,000
399,623
4.60%,
12/01/2048
20,000
17,412
2.45%,
12/15/2050
235,000
136,947
5.70%,
8/15/2053
60,000
61,391
Washington
Gas
Light
Co.
Series
K,
3.80%,
9/15/2046
15,000
11,663
3.65%,
9/15/2049
55,000
41,475
WEC
Energy
Group,
Inc.
5.00%,
9/27/2025
90,000
89,877
4.75%,
1/09/2026
25,000
24,927
5.60%,
9/12/2026
10,000
10,137
5.15%,
10/01/2027
200,000
202,378
4.75%,
1/15/2028
200,000
200,530
2.20%,
12/15/2028
65,000
58,477
Wisconsin
Power
&
Light
Co.
1.95%,
9/16/2031
50,000
40,946
4.95%,
4/01/2033
50,000
49,673
Xcel
Energy,
Inc.
1.75%,
3/15/2027
70,000
64,689
4.00%,
6/15/2028
75,000
72,744
2.60%,
12/01/2029
10,000
8,924
5.45%,
8/15/2033
15,000
15,200
3.50%,
12/01/2049
125,000
87,734
40,969,387
Total
Corporate
Bonds
(cost
$446,299,174)
439,784,064
Foreign
Governmental
–
1.6%
Canada
Government
International
Bond
0.75%,
5/19/2026
155,000
145,361
3.75%,
4/26/2028
450,000
445,024
Chile
Government
International
Bond
2.75%,
1/31/2027
200,000
189,667
3.24%,
2/06/2028
200,000
189,460
4.85%,
1/22/2029
200,000
200,446
2.45%,
1/31/2031
20,000
17,372
2.55%,
1/27/2032
280,000
239,723
3.50%,
1/31/2034
500,000
443,104
3.10%,
5/07/2041
482,000
360,640
3.10%,
1/22/2061
351,000
222,984
Export
Development
Canada
3.88%,
2/14/2028
50,000
49,627
4.13%,
2/13/2029
500,000
501,422
94
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Foreign
Governmental
–
1.6%
(continued)
Export-Import
Bank
of
Korea
2.63%,
5/26/2026
200,000
193,157
4.50%,
1/11/2029
500,000
503,128
4.63%,
1/11/2034
500,000
496,741
2.50%,
6/29/2041
170,000
122,573
Hydro-Quebec,
Series
HH,
8.50%,
12/01/2029
25,000
29,224
Indonesia
Government
International
Bond
3.50%,
1/11/2028
390,000
372,778
3.40%,
9/18/2029
40,000
37,290
2.85%,
2/14/2030
410,000
370,147
4.85%,
1/11/2033
200,000
198,262
3.35%,
3/12/2071
526,000
344,174
Israel
Government
AID
Bond,
5.50%,
9/18/2033
40,000
43,119
Israel
Government
International
Bond
2.88%,
3/16/2026
315,000
302,307
3.88%,
7/03/2050
160,000
113,391
Korea
International
Bond,
4.13%,
6/10/2044
200,000
182,808
Mexico
Government
International
Bond
4.13%,
1/21/2026
400,000
394,603
4.50%,
4/22/2029
50,000
48,628
3.25%,
4/16/2030
75,000
67,403
2.66%,
5/24/2031
50,000
42,034
4.75%,
4/27/2032
60,000
56,660
Series
A,
7.50%,
4/08/2033
150,000
169,788
4.88%,
5/19/2033
270,000
254,100
3.50%,
2/12/2034
1,322,000
1,100,376
Series
A,
6.75%,
9/27/2034
89,000
94,414
6.05%,
1/11/2040
40,000
39,452
4.28%,
8/14/2041
1,253,000
998,512
4.75%,
3/08/2044
374,000
307,428
4.50%,
1/31/2050
150,000
115,348
5.00%,
4/27/2051
300,000
245,764
6.34%,
5/04/2053
200,000
192,367
6.40%,
5/07/2054
200,000
194,338
Panama
Government
International
Bond
8.88%,
9/30/2027
250,000
272,400
9.38%,
4/01/2029
100,000
113,023
3.16%,
1/23/2030
500,000
430,017
6.70%,
1/26/2036
480,000
479,494
4.50%,
4/16/2050
237,000
163,481
4.50%,
4/01/2056
293,000
196,236
3.87%,
7/23/2060
505,000
297,776
Peruvian
Government
International
Bond
4.13%,
8/25/2027
100,000
97,871
2.78%,
1/23/2031
250,000
217,232
1.86%,
12/01/2032
166,000
128,898
8.75%,
11/21/2033
21,000
25,891
3.00%,
1/15/2034
427,000
354,104
6.55%,
3/14/2037
250,000
273,332
3.30%,
3/11/2041
60,000
45,670
3.60%,
1/15/2072
85,000
55,851
3.23%,
7/28/2121
100,000
57,436
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Foreign
Governmental
–
1.6%
(continued)
Philippine
Government
International
Bond
9.50%,
2/02/2030
267,000
326,029
7.75%,
1/14/2031
200,000
230,684
1.95%,
1/06/2032
900,000
734,443
5.25%,
5/14/2034
200,000
204,706
3.95%,
1/20/2040
231,000
199,561
2.65%,
12/10/2045
700,000
462,956
Province
of
Alberta
Canada
3.30%,
3/15/2028
515,000
499,352
4.50%,
6/26/2029
500,000
506,706
1.30%,
7/22/2030
325,000
275,356
Province
of
British
Columbia
Canada
2.25%,
6/02/2026
150,000
144,162
4.90%,
4/24/2029
500,000
515,057
1.30%,
1/29/2031
220,000
183,842
4.20%,
7/06/2033
215,000
211,031
Province
of
Manitoba
Canada,
2.13%,
6/22/2026
1,208,000
1,155,972
Province
of
Ontario
Canada
0.63%,
1/21/2026
498,000
470,117
1.05%,
4/14/2026
245,000
231,178
2.50%,
4/27/2026
490,000
473,556
2.30%,
6/15/2026
200,000
192,252
1.05%,
5/21/2027
65,000
59,532
2.00%,
10/02/2029
180,000
161,786
1.13%,
10/07/2030
444,000
369,671
1.60%,
2/25/2031
275,000
233,371
1.80%,
10/14/2031
235,000
199,305
2.13%,
1/21/2032
95,000
82,006
Province
of
Quebec
Canada
2.50%,
4/20/2026
430,000
415,769
2.75%,
4/12/2027
145,000
139,343
1.35%,
5/28/2030
400,000
340,922
1.90%,
4/21/2031
50,000
43,131
Province
of
Saskatchewan
Canada,
3.25%,
6/08/2027
30,000
29,142
Republic
of
Italy
Government
International
Bond
4.00%,
10/17/2049
300,000
226,468
3.88%,
5/06/2051
425,000
305,147
Republic
of
Poland
Government
International
Bond
3.25%,
4/06/2026
497,000
485,672
5.50%,
11/16/2027
100,000
103,128
5.13%,
9/18/2034
500,000
502,996
5.50%,
4/04/2053
355,000
351,253
5.50%,
3/18/2054
600,000
592,632
Svensk
Exportkredit
AB
4.13%,
6/14/2028
350,000
348,849
0.00%,
5/11/2037
(c)
30,000
16,229
Uruguay
Government
International
Bond
4.38%,
10/27/2027
1,474,000
1,471,563
4.38%,
1/23/2031
110,000
108,274
4.13%,
11/20/2045
20,000
17,742
5.10%,
6/18/2050
284,000
273,653
4.98%,
4/20/2055
275,000
256,510
Total
Foreign
Governmental
(cost
$28,682,665)
27,994,910
95
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Municipal
Securities
–
0.4%
Bay
Area
Toll
Authority,
RB
7.04%,
4/01/2050
10,000
12,209
6.91%,
10/01/2050
380,000
458,239
California
State
University,
RB
2.98%,
11/01/2051
15,000
10,687
2.72%,
11/01/2052
50,000
34,559
Chicago
Transit
Authority
Sales
&
Transfer
Tax
Receipts,
RB,
6.90%,
12/01/2040
97,030
109,524
City
of
Los
Angeles
Department
of
Airports
Customer
Facility
Charge,
RB,
4.24%,
5/15/2048
620,000
545,506
City
of
San
Francisco,
CA
Public
Utilities
Commission
Water,
RB,
6.95%,
11/01/2050
110,000
128,676
Commonwealth
of
Massachusetts,
RB
4.11%,
7/15/2031
39,601
38,891
5.46%,
12/01/2039
320,000
332,507
Dallas
Fort
Worth
International
Airport,
RB
2.84%,
11/01/2046
175,000
130,636
4.09%,
11/01/2051
100,000
87,160
4.51%,
11/01/2051
40,000
36,508
Health
&
Educational
Facilities
Authority
of
The
State
of
Missouri,
RB,
3.23%,
5/15/2050
500,000
370,778
Idaho
Energy
Resources
Authority,
RB,
2.86%,
9/01/2046
45,000
32,643
Indiana
Finance
Authority,
RB,
3.05%,
1/01/2051
65,000
48,601
Los
Angeles
County
Metropolitan
Transportation
Authority
Sales
Tax,
RB,
5.74%,
6/01/2039
100,000
103,197
Louisiana
Local
Government
Environmental
Facilities
&
Community
Development
Authority,
RB,
Series
2022-ELL,
Class
A4,
4.48%,
8/01/2039
100,000
96,336
Michigan
State
University,
RB,
4.17%,
8/15/2122
100,000
79,922
Municipal
Electric
Authority
of
Georgia,
RB,
6.64%,
4/01/2057
98,000
109,353
New
Jersey
Turnpike
Authority,
RB
7.41%,
1/01/2040
200,000
240,184
7.10%,
1/01/2041
345,000
403,194
New
York
City
Municipal
Water
Finance
Authority,
RB
5.72%,
6/15/2042
225,000
233,751
5.44%,
6/15/2043
790,000
796,143
North
Texas
Tollway
Authority,
RB,
6.72%,
1/01/2049
15,000
17,688
Ohio
State
University
(The),
RB
4.91%,
6/01/2040
50,000
49,261
4.80%,
6/01/2111
10,000
9,190
Oklahoma
Development
Finance
Authority,
RB,
Series
2022-ONG,
Class
A1,
3.88%,
5/01/2037
83,747
80,853
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Municipal
Securities
–
0.4%
(continued)
Port
Authority
of
New
York
&
New
Jersey,
RB
4.96%,
8/01/2046
100,000
98,836
3.14%,
2/15/2051
250,000
188,299
4.46%,
10/01/2062
150,000
135,488
Regents
of
The
University
of
California
Medical
Center
Pooled,
RB
6.58%,
5/15/2049
315,000
355,288
3.01%,
5/15/2050
465,000
323,932
Rutgers,
The
State
University
of
New
Jersey,
RB,
3.27%,
5/01/2043
60,000
49,040
Sales
Tax
Securitization
Corp.,
GO,
3.82%,
1/01/2048
170,000
140,916
San
Diego
County
Regional
Transportation
Commission,
RB,
5.91%,
4/01/2048
45,000
47,635
State
Board
of
Administration
Finance
Corp.,
RB,
1.71%,
7/01/2027
100,000
92,207
State
of
California,
GO
5.13%,
9/01/2029
100,000
103,383
7.50%,
4/01/2034
75,000
88,463
7.30%,
10/01/2039
85,000
99,748
7.63%,
3/01/2040
385,000
468,003
7.60%,
11/01/2040
15,000
18,463
State
of
Illinois
Sales
Tax
Securitization
Corp.,
RB,
3.59%,
1/01/2043
30,000
25,816
State
of
Illinois,
GO,
5.10%,
6/01/2033
18,824
18,723
Texas
Natural
Gas
Securitization
Finance
Corp.,
Series
2023-1,
Class
A2,
5.17%,
4/01/2041
50,000
51,272
Texas
Private
Activity
Bond
Surface
Transportation
Corp.,
RB,
3.92%,
12/31/2049
10,000
8,404
University
of
Michigan,
RB
2.44%,
4/01/2040
54,000
40,383
4.45%,
4/01/2122
50,000
42,699
University
of
Virginia,
RB,
2.58%,
11/01/2051
100,000
64,689
Total
Municipal
Securities
(cost
$7,397,035)
7,057,883
Supranational
Bank
–
1.4%
African
Development
Bank
Series
G,
0.88%,
3/23/2026
290,000
273,574
Series
GDIF,
0.88%,
7/22/2026
30,000
28,032
Series
G,
4.38%,
11/03/2027
405,000
407,665
4.38%,
3/14/2028
30,000
30,247
Asian
Development
Bank
Series
G,
0.38%,
9/03/2025
95,000
90,704
4.25%,
1/09/2026
150,000
149,455
Series
G,
1.00%,
4/14/2026
788,000
744,022
Series
G,
4.88%,
5/21/2026
500,000
504,089
96
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Supranational
Bank
–
1.4%
(continued)
Asian
Development
Bank
(continued)
Series
G,
1.50%,
1/20/2027
725,000
679,145
Series
G,
3.13%,
8/20/2027
465,000
451,597
2.75%,
1/19/2028
50,000
47,841
Series
G,
4.50%,
8/25/2028
695,000
706,487
1.75%,
9/19/2029
150,000
134,313
0.75%,
10/08/2030
150,000
123,249
Series
G,
3.88%,
6/14/2033
750,000
733,793
Series
G,
4.13%,
1/12/2034
300,000
299,326
Asian
Infrastructure
Investment
Bank
(The)
0.50%,
1/27/2026
50,000
47,133
4.00%,
1/18/2028
85,000
84,636
4.13%,
1/18/2029
400,000
401,484
Corp.
Andina
de
Fomento
1.63%,
9/23/2025
92,000
88,400
2.25%,
2/08/2027
265,000
249,729
Council
of
Europe
Development
Bank
3.75%,
5/25/2026
250,000
247,049
3.63%,
1/26/2028
75,000
73,786
European
Bank
For
Reconstruction
&
Development
Series
G,
0.50%,
11/25/2025
110,000
104,323
Series
G,
0.50%,
1/28/2026
40,000
37,697
Series
G,
4.38%,
3/09/2028
828,000
835,735
European
Investment
Bank
0.38%,
12/15/2025
5,000
4,725
Series
G,
1.38%,
3/15/2027
175,000
162,878
4.38%,
3/19/2027
950,000
954,818
2.38%,
5/24/2027
150,000
143,106
0.63%,
10/21/2027
57,000
51,031
3.25%,
11/15/2027
645,000
628,219
3.88%,
3/15/2028
100,000
99,365
4.00%,
2/15/2029
300,000
299,804
1.75%,
3/15/2029
150,000
135,658
4.75%,
6/15/2029
400,000
412,852
0.88%,
5/17/2030
700,000
587,137
3.63%,
7/15/2030
900,000
880,858
1.25%,
2/14/2031
150,000
126,278
3.75%,
2/14/2033
100,000
97,232
4.13%,
2/13/2034
300,000
299,796
Inter-American
Development
Bank
Series
G,
4.50%,
5/15/2026
1,500,000
1,502,091
2.00%,
6/02/2026
15,000
14,364
1.50%,
1/13/2027
100,000
93,725
2.38%,
7/07/2027
45,000
42,828
0.63%,
9/16/2027
65,000
58,385
1.13%,
7/20/2028
535,000
478,095
4.13%,
2/15/2029
400,000
401,726
3.50%,
9/14/2029
138,000
134,615
1.13%,
1/13/2031
260,000
217,103
3.88%,
10/28/2041
150,000
135,566
International
Bank
For
Reconstruction
&
Development
0.50%,
10/28/2025
605,000
575,306
3.13%,
11/20/2025
50,000
49,092
3.13%,
6/15/2027
1,115,000
1,084,821
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
Supranational
Bank
–
1.4%
(continued)
International
Bank
For
Reconstruction
&
Development
(continued)
2.50%,
11/22/2027
385,000
366,148
Series
G,
4.50%,
6/26/2028
150,000
149,750
3.50%,
7/12/2028
25,000
24,496
1.13%,
9/13/2028
195,000
173,579
4.00%,
7/25/2030
255,000
254,423
0.75%,
8/26/2030
75,000
61,816
1.63%,
11/03/2031
2,545,000
2,157,359
2.50%,
3/29/2032
310,000
278,331
4.75%,
11/14/2033
70,000
73,174
Series
G,
4.75%,
2/15/2035
110,000
113,987
International
Finance
Corp.
Series
G,
0.75%,
10/08/2026
804,000
745,371
Series
G,
4.38%,
1/15/2027
210,000
210,834
0.75%,
8/27/2030
80,000
65,992
Japan
Bank
For
International
Cooperation
2.25%,
11/04/2026
384,000
365,709
4.63%,
7/22/2027
200,000
201,965
4.63%,
7/19/2028
200,000
202,583
3.50%,
10/31/2028
600,000
582,419
1.25%,
1/21/2031
260,000
216,109
4.38%,
1/24/2031
500,000
503,677
Japan
International
Cooperation
Agency,
2.13%,
10/20/2026
400,000
380,007
Korea
Development
Bank
(The)
3.38%,
9/16/2025
(a)
200,000
196,876
2.00%,
10/25/2031
100,000
83,715
Nordic
Investment
Bank,
0.38%,
9/11/2025
465,000
443,427
Total
Supranational
Bank
(cost
$25,175,875)
25,096,732
U.S.
Government
Agencies
–
27.2%
Federal
Farm
Credit
Banks
Funding
Corp.
0.61%,
8/25/2025
118,000
112,741
4.13%,
12/08/2025
800,000
795,100
4.38%,
6/23/2026
500,000
500,164
0.75%,
12/16/2026
116,000
106,521
1.12%,
9/01/2028
50,000
44,086
1.10%,
8/10/2029
96,000
82,245
1.23%,
7/29/2030
26,000
21,655
1.15%,
8/12/2030
150,000
124,832
1.24%,
9/03/2030
550,000
456,858
1.38%,
1/14/2031
150,000
124,212
2.02%,
4/01/2031
500,000
430,945
1.79%,
6/22/2035
200,000
149,099
Federal
Home
Loan
Banks
3.13%,
9/12/2025
140,000
137,523
0.96%,
3/05/2026
370,000
348,944
1.00%,
3/23/2026
4,875
4,602
Series
0004,
1.00%,
7/27/2026
875,000
815,318
1.88%,
9/11/2026
110,000
104,554
4.63%,
11/17/2026
700,000
705,165
97
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Banks
(continued)
1.25%,
12/21/2026
890,000
830,336
3.00%,
3/12/2027
300,000
290,708
3.25%,
11/16/2028
335,000
325,599
4.50%,
9/13/2030
700,000
712,131
Federal
Home
Loan
Mortgage
Corporation
0.38%,
7/21/2025
(d)
300,000
287,667
0.38%,
9/23/2025
(d)
1,749,000
1,666,325
0.63%,
11/25/2025
(d)
250,000
236,610
0.70%,
12/23/2025
(d)
200,000
189,027
0.80%,
10/28/2026
(d)
1,000,000
922,530
2.50%,
9/01/2027
(d)
7,178
6,957
4.00%,
7/01/2029
(d)
3,106
3,070
6.75%,
9/15/2029
(d)
50,000
56,312
0.00%,
12/14/2029
(c)(d)
200,000
160,377
3.00%,
2/01/2031
(d)
18,574
17,820
2.50%,
12/01/2031
(d)
11,881
11,215
2.50%,
3/01/2032
(d)
69,474
65,472
3.00%,
9/01/2032
(d)
34,230
32,524
3.00%,
10/01/2032
(d)
13,390
12,813
3.00%,
1/01/2033
(d)
4,177
3,979
3.00%,
2/01/2033
(d)
12,879
12,308
3.50%,
2/01/2033
(d)
18,744
18,124
3.00%,
4/01/2033
(d)
46,974
45,138
3.00%,
4/01/2033
(d)
18,189
17,595
3.00%,
7/01/2033
(d)
69,220
65,596
4.00%,
4/01/2034
(d)
18,737
18,382
3.00%,
8/01/2034
(d)
14,082
13,381
3.50%,
3/01/2035
(d)
6,527
6,245
2.50%,
4/01/2035
(d)
12,070
11,130
3.00%,
4/01/2035
(d)
24,514
23,288
3.00%,
4/01/2035
(d)
93,198
88,562
2.50%,
5/01/2035
(d)
30,924
28,625
3.00%,
6/01/2035
(d)
57,170
54,791
3.00%,
6/01/2035
(d)
34,496
32,770
2.50%,
7/01/2035
(d)
191,685
177,883
2.00%,
8/01/2035
(d)
178,074
161,496
2.50%,
9/01/2035
(d)
100,149
92,578
2.00%,
10/01/2035
(d)
295,053
267,449
2.00%,
10/01/2035
(d)
149,962
135,967
2.50%,
10/01/2035
(d)
20,637
19,077
2.50%,
10/01/2035
(d)
248,165
230,134
1.50%,
11/01/2035
(d)
666,751
584,618
2.00%,
11/01/2035
(d)
172,595
155,932
1.50%,
12/01/2035
(d)
65,388
57,321
2.00%,
12/01/2035
(d)
444,045
401,653
2.50%,
1/01/2036
(d)
30,320
27,990
1.50%,
2/01/2036
(d)
142,716
125,053
2.00%,
2/01/2036
(d)
306,007
274,644
1.50%,
3/01/2036
(d)
62,969
55,383
1.50%,
4/01/2036
(d)
95,266
84,081
2.00%,
5/01/2036
(d)
498,111
450,048
2.50%,
6/01/2036
(d)
267,873
246,425
2.00%,
8/01/2036
(d)
173,724
156,002
1.50%,
9/01/2036
(d)
36,339
31,761
1.00%,
10/01/2036
(d)
57,143
48,347
1.50%,
10/01/2036
(d)
945,215
825,920
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
1.50%,
10/01/2036
(d)
66,606
58,199
2.00%,
10/01/2036
(d)
89,924
80,723
1.50%,
11/01/2036
(d)
75,559
66,005
2.00%,
11/01/2036
(d)
98,089
88,038
2.00%,
12/01/2036
(d)
18,406
16,517
1.50%,
1/01/2037
(d)
205,429
179,359
2.00%,
1/01/2037
(d)
45,054
40,707
2.00%,
1/01/2037
(d)
97,236
87,241
1.50%,
2/01/2037
(d)
147,955
129,350
1.50%,
2/01/2037
(d)
156,875
136,931
1.50%,
2/01/2037
(d)
444,652
388,121
2.00%,
2/01/2037
(d)
777,564
697,523
1.50%,
3/01/2037
(d)
99,364
86,685
2.00%,
3/01/2037
(d)
185,797
167,538
2.50%,
3/01/2037
(d)
153,490
141,432
1.50%,
4/01/2037
(d)
46,046
40,246
2.00%,
4/01/2037
(d)
67,486
60,456
2.50%,
4/01/2037
(d)
203,227
188,018
1.50%,
5/01/2037
(d)
93,336
81,426
2.50%,
5/01/2037
(d)
79,084
72,710
3.00%,
5/01/2037
(d)
20,356
19,337
3.00%,
5/01/2037
(d)
13,099
12,196
3.00%,
5/01/2037
(d)
17,465
16,240
3.00%,
9/01/2037
(d)
73,971
69,602
3.50%,
9/01/2037
(d)
70,178
67,459
4.00%,
9/01/2037
(d)
56,173
54,956
3.00%,
10/01/2037
(d)
102,039
96,012
3.50%,
10/01/2037
(d)
34,481
33,145
4.00%,
4/01/2038
(d)
112,521
110,018
3.00%,
5/01/2038
(d)
898,928
853,950
4.50%,
5/01/2038
(d)
20,316
20,171
3.00%,
6/01/2038
(d)
20,258
18,956
4.50%,
6/01/2038
(d)
61,540
61,099
3.00%,
7/01/2038
(d)
107,630
101,273
3.00%,
7/01/2038
(d)
33,285
31,319
5.50%,
8/01/2038
(d)
57,524
58,121
5.00%,
11/01/2038
(d)
218,307
218,771
0.00%,
11/15/2038
(c)(d)
300,000
153,801
3.00%,
3/01/2040
(d)
78,161
71,693
2.50%,
4/01/2040
(d)
6,229
5,533
2.50%,
5/01/2040
(d)
145,732
129,434
2.00%,
8/01/2040
(d)
266,191
228,861
2.50%,
9/01/2040
(d)
48,823
43,362
2.50%,
10/01/2040
(d)
13,840
12,292
4.00%,
11/01/2040
(d)
45,816
44,312
1.50%,
1/01/2041
(d)
107,480
88,786
1.50%,
5/01/2041
(d)
174,202
143,863
4.50%,
5/01/2041
(d)
87,891
87,425
2.00%,
6/01/2041
(d)
189,046
162,246
2.50%,
6/01/2041
(d)
125,977
111,199
2.00%,
8/01/2041
(d)
128,522
110,302
2.00%,
12/01/2041
(d)
222,857
191,264
2.50%,
12/01/2041
(d)
400,984
353,944
1.50%,
2/01/2042
(d)
42,065
34,739
2.00%,
3/01/2042
(d)
271,430
232,403
98
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
2.00%,
4/01/2042
(d)
42,660
36,526
2.50%,
4/01/2042
(d)
848,949
749,147
2.50%,
5/01/2042
(d)
85,555
75,497
3.50%,
5/01/2042
(d)
499,054
467,681
3.00%,
6/01/2042
(d)
21,373
19,407
3.00%,
7/01/2042
(d)
21,671
19,678
3.00%,
9/01/2042
(d)
563,585
516,946
4.00%,
9/01/2042
(d)
20,973
20,157
3.00%,
12/01/2042
(d)
14,857
13,505
3.00%,
1/01/2043
(d)
39,336
35,833
3.50%,
2/01/2043
(d)
44,654
41,743
4.50%,
2/01/2043
(d)
80,108
78,901
3.00%,
4/01/2043
(d)
56,574
51,318
5.00%,
6/01/2043
(d)
21,705
21,739
3.50%,
10/01/2043
(d)
148,452
138,725
6.00%,
5/01/2044
(d)
95,549
97,570
3.50%,
12/01/2044
(d)
38,721
36,062
4.00%,
12/01/2044
(d)
17,923
17,160
3.00%,
1/01/2045
(d)
281,969
253,678
4.00%,
2/01/2045
(d)
39,981
38,552
3.00%,
5/01/2045
(d)
8,432
7,574
3.50%,
7/01/2045
(d)
61,750
57,349
3.50%,
7/01/2045
(d)
46,251
42,900
4.00%,
9/01/2045
(d)
100,014
95,585
3.50%,
10/01/2045
(d)
50,091
46,569
4.50%,
10/01/2045
(d)
56,661
56,288
4.00%,
11/01/2045
(d)
174,134
166,423
3.50%,
12/01/2045
(d)
6,435
5,969
3.50%,
3/01/2046
(d)
275,576
255,611
3.50%,
6/01/2046
(d)
363,743
336,491
3.50%,
8/01/2046
(d)
393,761
365,292
3.50%,
8/01/2046
(d)
54,077
50,233
3.00%,
9/01/2046
(d)
257,996
231,934
3.00%,
11/01/2046
(d)
46,281
41,341
3.00%,
12/01/2046
(d)
139,115
124,265
3.00%,
1/01/2047
(d)
43,526
39,294
3.50%,
2/01/2047
(d)
2,565,174
2,368,256
3.00%,
8/01/2047
(d)
38,990
34,828
4.00%,
8/01/2047
(d)
35,591
33,892
3.00%,
9/01/2047
(d)
190,534
167,682
3.50%,
9/01/2047
(d)
15,670
14,451
4.50%,
10/01/2047
(d)
56,699
55,640
3.50%,
6/01/2048
(d)
57,117
52,695
3.50%,
7/01/2048
(d)
15,057
13,870
4.50%,
8/01/2048
(d)
68,493
67,357
4.00%,
1/01/2049
(d)
126,851
121,121
4.50%,
3/01/2049
(d)
21,622
21,157
3.50%,
5/01/2049
(d)
100,082
91,824
4.00%,
7/01/2049
(d)
165,428
157,882
4.00%,
8/01/2049
(d)
291,268
275,837
3.00%,
9/01/2049
(d)
31,444
27,921
3.00%,
10/01/2049
(d)
702,598
621,767
3.00%,
10/01/2049
(d)
36,180
32,127
3.50%,
10/01/2049
(d)
877,751
805,321
5.00%,
10/01/2049
(d)
46,765
46,743
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
2.50%,
1/01/2050
(d)
31,603
26,820
3.00%,
2/01/2050
(d)
46,525
41,440
4.50%,
2/01/2050
(d)
17,129
16,726
3.00%,
3/01/2050
(d)
30,262
26,871
3.00%,
4/01/2050
(d)
140,107
123,827
3.00%,
4/01/2050
(d)
102,352
90,459
2.50%,
6/01/2050
(d)
63,834
54,038
2.50%,
6/01/2050
(d)
164,518
140,181
2.50%,
6/01/2050
(d)
54,261
46,235
2.50%,
6/01/2050
(d)
271,111
230,693
2.00%,
7/01/2050
(d)
114,305
93,757
2.50%,
7/01/2050
(d)
352,521
301,309
2.50%,
7/01/2050
(d)
149,467
127,138
2.50%,
8/01/2050
(d)
12,305
10,413
2.50%,
8/01/2050
(d)
617,004
528,544
3.00%,
8/01/2050
(d)
213,152
189,979
2.00%,
9/01/2050
(d)
562,180
455,948
2.00%,
9/01/2050
(d)
64,127
52,027
2.00%,
9/01/2050
(d)
283,382
231,391
2.00%,
9/01/2050
(d)
119,350
96,830
2.00%,
9/01/2050
(d)
213,280
174,509
2.50%,
9/01/2050
(d)
251,577
211,232
4.00%,
9/01/2050
(d)
188,753
181,370
2.00%,
10/01/2050
(d)
105,954
85,932
2.00%,
10/01/2050
(d)
142,741
115,768
2.00%,
10/01/2050
(d)
186,652
152,245
2.50%,
10/01/2050
(d)
129,462
111,069
2.50%,
10/01/2050
(d)
113,763
96,940
3.00%,
10/01/2050
(d)
30,499
26,899
2.50%,
11/01/2050
(d)
470,272
403,171
2.00%,
12/01/2050
(d)
169,449
137,338
2.50%,
12/01/2050
(d)
416,162
349,467
2.50%,
12/01/2050
(d)
241,631
207,079
2.50%,
12/01/2050
(d)
273,677
233,495
3.00%,
12/01/2050
(d)
584,390
519,542
1.50%,
1/01/2051
(d)
62,375
47,922
1.50%,
1/01/2051
(d)
709,832
545,192
2.00%,
1/01/2051
(d)
3,361,227
2,723,343
2.50%,
1/01/2051
(d)
1,071,294
899,970
3.00%,
1/01/2051
(d)
260,373
229,958
1.50%,
2/01/2051
(d)
171,161
131,523
2.00%,
2/01/2051
(d)
3,803,160
3,082,440
2.00%,
2/01/2051
(d)
71,743
58,440
2.00%,
2/01/2051
(d)
980,405
794,081
2.50%,
2/01/2051
(d)
15,275
12,898
2.50%,
3/01/2051
(d)
237,956
201,651
1.50%,
4/01/2051
(d)
250,845
192,603
2.00%,
4/01/2051
(d)
432,624
355,664
2.00%,
4/01/2051
(d)
249,934
202,413
2.00%,
4/01/2051
(d)
215,009
174,809
2.50%,
4/01/2051
(d)
445,260
375,758
1.50%,
5/01/2051
(d)
2,067,111
1,587,164
2.00%,
5/01/2051
(d)
96,564
79,188
2.00%,
5/01/2051
(d)
470,846
380,699
2.00%,
5/01/2051
(d)
733,896
597,826
99
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
2.00%,
5/01/2051
(d)
301,841
244,288
2.50%,
5/01/2051
(d)
211,761
181,078
2.50%,
5/01/2051
(d)
375,582
315,315
2.50%,
5/01/2051
(d)
53,194
44,875
2.50%,
5/01/2051
(d)
191,149
162,236
1.50%,
6/01/2051
(d)
228,934
175,744
2.00%,
6/01/2051
(d)
241,100
196,624
3.00%,
6/01/2051
(d)
449,107
391,836
2.50%,
7/01/2051
(d)
114,737
97,203
2.50%,
7/01/2051
(d)
2,382,461
2,008,273
2.50%,
7/01/2051
(d)
471,037
400,834
3.00%,
7/01/2051
(d)
606,118
533,248
3.00%,
7/01/2051
(d)
300,626
265,924
3.00%,
7/01/2051
(d)
276,733
245,881
1.50%,
8/01/2051
(d)
125,923
96,686
1.50%,
8/01/2051
(d)
51,230
39,319
2.00%,
8/01/2051
(d)
674,016
546,651
2.00%,
8/01/2051
(d)
294,717
238,052
2.50%,
8/01/2051
(d)
414,061
351,044
2.50%,
8/01/2051
(d)
103,272
88,181
3.00%,
8/01/2051
(d)
830,922
733,548
1.50%,
9/01/2051
(d)
21,266
16,320
2.00%,
9/01/2051
(d)
337,989
272,821
2.00%,
9/01/2051
(d)
21,057
17,002
2.00%,
9/01/2051
(d)
292,222
235,957
2.00%,
9/01/2051
(d)
21,842
17,636
2.50%,
9/01/2051
(d)
163,015
138,155
2.50%,
9/01/2051
(d)
206,228
173,774
2.50%,
9/01/2051
(d)
59,685
50,276
3.50%,
9/01/2051
(d)
100,722
91,933
1.50%,
10/01/2051
(d)
410,922
315,322
2.00%,
10/01/2051
(d)
511,651
413,276
2.00%,
10/01/2051
(d)
84,439
68,144
2.00%,
10/01/2051
(d)
2,843,419
2,295,681
2.00%,
10/01/2051
(d)
192,246
156,041
2.00%,
10/01/2051
(d)
417,060
338,516
2.50%,
10/01/2051
(d)
244,387
207,319
2.50%,
10/01/2051
(d)
324,873
273,559
2.00%,
11/01/2051
(d)
332,515
270,635
2.00%,
11/01/2051
(d)
378,646
305,535
2.50%,
11/01/2051
(d)
80,359
68,644
2.50%,
11/01/2051
(d)
202,674
172,994
3.50%,
11/01/2051
(d)
104,473
95,723
2.00%,
12/01/2051
(d)
126,311
102,584
2.50%,
12/01/2051
(d)
368,037
308,906
2.50%,
12/01/2051
(d)
190,149
161,391
2.50%,
12/01/2051
(d)
218,931
186,803
2.00%,
1/01/2052
(d)
344,669
282,182
2.00%,
1/01/2052
(d)
575,638
462,905
2.00%,
1/01/2052
(d)
291,871
235,488
2.50%,
1/01/2052
(d)
570,435
480,769
2.50%,
1/01/2052
(d)
170,511
144,490
3.00%,
1/01/2052
(d)
369,092
325,748
2.00%,
2/01/2052
(d)
798,220
648,928
2.00%,
2/01/2052
(d)
4,695,028
3,788,494
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
2.00%,
2/01/2052
(d)
278,652
224,915
2.00%,
2/01/2052
(d)
1,388,572
1,119,331
2.50%,
2/01/2052
(d)
189,817
160,977
2.50%,
2/01/2052
(d)
1,245,197
1,053,349
2.50%,
2/01/2052
(d)
250,282
212,437
2.50%,
2/01/2052
(d)
235,071
197,650
2.50%,
2/01/2052
(d)
617,997
526,144
3.00%,
2/01/2052
(d)
105,030
92,619
3.00%,
2/01/2052
(d)
249,132
217,463
2.00%,
3/01/2052
(d)
1,187,221
955,466
2.00%,
3/01/2052
(d)
349,271
282,212
2.00%,
3/01/2052
(d)
22,757
18,315
3.00%,
3/01/2052
(d)
424,485
371,084
3.50%,
3/01/2052
(d)
331,317
303,368
2.00%,
4/01/2052
(d)
219,657
178,839
2.00%,
4/01/2052
(d)
156,119
125,643
2.50%,
4/01/2052
(d)
5,361,477
4,535,411
2.50%,
4/01/2052
(d)
962,224
810,538
2.50%,
4/01/2052
(d)
680,308
570,953
3.00%,
4/01/2052
(d)
273,698
243,113
3.50%,
4/01/2052
(d)
83,565
76,350
2.00%,
5/01/2052
(d)
242,535
195,190
2.50%,
5/01/2052
(d)
535,673
449,567
2.50%,
5/01/2052
(d)
308,967
259,302
3.00%,
5/01/2052
(d)
1,391,334
1,215,761
3.00%,
5/01/2052
(d)
303,116
266,871
3.00%,
5/01/2052
(d)
122,100
108,250
3.00%,
5/01/2052
(d)
66,136
58,244
3.50%,
5/01/2052
(d)
252,955
230,613
3.50%,
5/01/2052
(d)
266,815
241,967
3.50%,
5/01/2052
(d)
22,015
19,970
3.50%,
5/01/2052
(d)
463,089
420,076
2.50%,
6/01/2052
(d)
22,540
18,917
3.00%,
6/01/2052
(d)
380,980
332,756
3.00%,
6/01/2052
(d)
163,112
143,545
3.50%,
6/01/2052
(d)
263,198
238,680
3.50%,
6/01/2052
(d)
383,703
349,843
4.00%,
6/01/2052
(d)
271,858
255,332
4.50%,
6/01/2052
(d)
182,420
177,439
3.00%,
7/01/2052
(d)
909,013
793,952
3.00%,
7/01/2052
(d)
282,586
246,707
4.00%,
7/01/2052
(d)
90,526
84,804
4.50%,
7/01/2052
(d)
490,962
473,340
2.00%,
8/01/2052
(d)
508,745
410,514
3.50%,
8/01/2052
(d)
273,269
250,735
4.00%,
8/01/2052
(d)
67,290
63,036
4.50%,
8/01/2052
(d)
175,604
169,301
4.50%,
8/01/2052
(d)
351,461
338,828
5.00%,
8/01/2052
(d)
142,072
140,538
5.00%,
8/01/2052
(d)
183,106
180,770
2.50%,
9/01/2052
(d)
236,595
198,931
3.00%,
9/01/2052
(d)
109,164
95,304
4.00%,
9/01/2052
(d)
23,477
22,000
4.00%,
9/01/2052
(d)
816,994
765,349
4.50%,
9/01/2052
(d)
289,978
279,510
100
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
4.50%,
9/01/2052
(d)
196,632
189,534
4.50%,
9/01/2052
(d)
533,521
514,532
5.00%,
9/01/2052
(d)
21,981
21,754
4.00%,
10/01/2052
(d)
218,167
204,376
4.00%,
10/01/2052
(d)
346,743
324,930
4.00%,
10/01/2052
(d)
93,681
87,851
4.00%,
10/01/2052
(d)
440,456
414,586
4.00%,
10/01/2052
(d)
181,751
171,504
4.50%,
10/01/2052
(d)
669,460
649,343
5.50%,
10/01/2052
(d)
42,973
43,120
3.50%,
11/01/2052
(d)
2,122,225
1,924,286
5.00%,
11/01/2052
(d)
64,914
64,721
5.00%,
11/01/2052
(d)
111,232
109,710
6.00%,
11/01/2052
(d)
1,130,544
1,146,720
4.50%,
12/01/2052
(d)
54,611
52,623
4.50%,
12/01/2052
(d)
128,720
124,013
4.50%,
12/01/2052
(d)
137,666
132,696
4.50%,
12/01/2052
(d)
177,490
172,813
5.00%,
12/01/2052
(d)
143,717
141,803
5.00%,
12/01/2052
(d)
22,261
22,051
5.50%,
12/01/2052
(d)
22,053
22,117
4.00%,
1/01/2053
(d)
274,346
257,004
4.50%,
1/01/2053
(d)
210,120
202,502
4.50%,
1/01/2053
(d)
23,243
22,393
5.00%,
1/01/2053
(d)
44,989
44,461
5.00%,
1/01/2053
(d)
189,996
187,336
6.00%,
1/01/2053
(d)
267,413
271,239
5.00%,
2/01/2053
(d)
391,892
386,165
5.00%,
2/01/2053
(d)
471,352
468,178
5.50%,
2/01/2053
(d)
442,829
443,869
4.00%,
3/01/2053
(d)
68,272
64,423
4.50%,
3/01/2053
(d)
23,230
22,365
6.00%,
3/01/2053
(d)
21,128
21,431
4.00%,
4/01/2053
(d)
23,675
22,173
5.00%,
4/01/2053
(d)
855,870
843,037
5.50%,
4/01/2053
(d)
413,752
419,988
4.50%,
5/01/2053
(d)
262,899
253,229
5.00%,
5/01/2053
(d)
720,030
709,233
5.50%,
5/01/2053
(d)
463,800
464,842
6.00%,
5/01/2053
(d)
442,283
448,608
6.00%,
5/01/2053
(d)
272,988
279,017
4.50%,
6/01/2053
(d)
161,475
156,326
5.50%,
6/01/2053
(d)
433,811
434,723
5.50%,
6/01/2053
(d)
46,416
46,843
6.00%,
6/01/2053
(d)
134,176
136,095
4.50%,
7/01/2053
(d)
142,645
137,332
5.00%,
7/01/2053
(d)
141,081
139,372
5.50%,
7/01/2053
(d)
485,078
486,067
3.50%,
8/01/2053
(d)
64,612
58,601
4.50%,
8/01/2053
(d)
23,989
23,095
5.00%,
8/01/2053
(d)
141,312
139,193
5.50%,
8/01/2053
(d)
557,746
558,848
6.00%,
8/01/2053
(d)
91,189
92,493
5.00%,
9/01/2053
(d)
1,245,447
1,226,773
5.00%,
9/01/2053
(d)
122,195
120,372
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
(continued)
5.50%,
9/01/2053
(d)
280,028
284,644
5.50%,
9/01/2053
(d)
433,799
435,287
5.50%,
9/01/2053
(d)
119,668
120,462
5.50%,
9/01/2053
(d)
348,200
348,867
6.00%,
9/01/2053
(d)
392,028
397,635
2.50%,
10/01/2053
(d)
773,475
650,585
4.50%,
10/01/2053
(d)
386,945
372,532
5.50%,
10/01/2053
(d)
472,060
472,934
5.50%,
10/01/2053
(d)
380,346
384,712
6.50%,
10/01/2053
(d)
742,135
761,091
4.50%,
11/01/2053
(d)
96,954
93,342
5.00%,
11/01/2053
(d)
732,359
721,378
5.50%,
11/01/2053
(d)
479,917
482,678
5.50%,
11/01/2053
(d)
951,691
953,454
6.00%,
11/01/2053
(d)
360,101
368,981
6.00%,
11/01/2053
(d)
328,138
332,831
6.50%,
11/01/2053
(d)
236,453
245,100
4.50%,
12/01/2053
(d)
144,775
139,382
5.00%,
12/01/2053
(d)
48,543
47,815
6.50%,
12/01/2053
(d)
67,901
69,622
5.50%,
1/01/2054
(d)
1,451,965
1,454,385
6.00%,
1/01/2054
(d)
1,454,122
1,474,919
6.50%,
1/01/2054
(d)
22,866
23,446
5.50%,
2/01/2054
(d)
48,777
49,060
6.50%,
2/01/2054
(d)
115,388
118,313
6.00%,
4/01/2054
(d)
24,451
24,991
6.00%,
4/01/2054
(d)
369,361
374,624
5.50%,
5/01/2054
(d)
39,244
39,334
6.50%,
7/01/2054
(d)
24,820
25,449
Federal
Home
Loan
Mortgage
Corporation
Mutifamily
Structured
Pass-Through
Ctfs.
Series
2016-K052,
Class
A2,
3.15%,
11/25/2025
(d)
175,000
171,281
Series
2019-K734,
Class
A2,
3.21%,
2/25/2026
(d)
325,000
317,711
Series
2016-K055,
Class
A2,
2.67%,
3/25/2026
(d)
175,000
169,377
Series
2019-K736,
Class
A2,
2.28%,
7/25/2026
(d)
50,000
47,941
Series
2016-K057,
Class
A2,
2.57%,
7/25/2026
(d)
125,000
120,409
Series
2016-K058,
Class
AM,
2.72%,
8/25/2026
(d)
90,000
86,535
Series
2017-K064,
Class
A2,
3.22%,
3/25/2027
(d)
20,000
19,369
Series
2017-K069,
Class
A2,
3.19%,
9/25/2027
(d)
149,947
144,484
Series
2018-K072,
Class
A1,
3.25%,
11/25/2027
(d)
64,952
63,308
Series
2018-K072,
Class
A2,
3.44%,
12/25/2027
(d)
160,000
154,923
Series
2018-K077,
Class
A1,
3.70%,
3/25/2028
(d)
19,430
19,070
Series
2021-K743,
Class
A2,
1.77%,
5/25/2028
(d)
75,000
68,153
101
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
Mutifamily
Structured
Pass-Through
Ctfs.
(continued)
Series
2018-K077,
Class
A2,
3.85%,
5/25/2028
(d)
50,000
48,961
Series
2018-K081,
Class
AM,
3.90%,
8/25/2028
(d)
50,000
48,880
Series
2023-K508,
Class
A2,
4.74%,
8/25/2028
(d)
100,000
100,907
Series
2022-K747,
Class
AM,
1.75%,
12/25/2028
(d)
1,000,000
894,841
Series
2019-K087,
Class
A2,
3.77%,
12/25/2028
(d)
130,000
126,723
Series
2019-K089,
Class
AM,
3.63%,
1/25/2029
(d)
1,060,000
1,024,124
Series
2020-K110,
Class
A1,
1.02%,
9/25/2029
(d)
196,984
176,747
Series
2019-K099,
Class
A2,
2.60%,
9/25/2029
(d)
40,000
36,828
Series
2020-K106,
Class
A1,
1.78%,
10/25/2029
(d)
34,563
31,944
Series
2019-K101,
Class
A2,
2.52%,
10/25/2029
(d)
10,000
9,158
Series
2020-K105,
Class
A2,
1.87%,
1/25/2030
(d)
90,000
79,308
Series
2016-K152,
Class
A1,
2.83%,
5/25/2030
(d)
33,482
31,709
Series
2020-K116,
Class
A2,
1.38%,
7/25/2030
(d)
370,000
312,860
Series
2020-K117,
Class
A2,
1.41%,
8/25/2030
(d)
130,000
109,846
Series
2020-K118,
Class
A2,
1.49%,
9/25/2030
(d)
280,000
237,325
Series
2020-K121,
Class
A2,
1.55%,
10/25/2030
(d)
140,000
118,619
Series
2021-K123,
Class
A2,
1.62%,
12/25/2030
(d)
200,000
169,892
Series
2021-K124,
Class
A2,
1.66%,
12/25/2030
(d)
1,300,000
1,105,071
Series
2021-K126,
Class
A2,
2.07%,
1/25/2031
(d)
50,000
43,601
Series
2019-1510,
Class
A2,
3.72%,
1/25/2031
(d)
145,000
139,298
Series
2021-K135,
Class
A2,
2.15%,
10/25/2031
(d)
200,000
172,495
Series
2021-K134,
Class
A2,
2.24%,
10/25/2031
(d)
125,000
108,435
Series
2017-K153,
Class
A3,
3.12%,
10/25/2031
(d)
50,000
46,072
Series
2021-K136,
Class
A2,
2.13%,
11/25/2031
(d)
120,000
103,125
Series
2022-K137,
Class
A2,
2.35%,
11/25/2031
(d)
400,000
348,714
Series
2022-K142,
Class
A2,
2.40%,
3/25/2032
(d)
30,000
26,128
Series
2018-K154,
Class
A3,
3.46%,
11/25/2032
(d)
1,050,000
979,277
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
Home
Loan
Mortgage
Corporation
Mutifamily
Structured
Pass-Through
Ctfs.
(continued)
Series
2023-155,
Class
AM,
4.25%,
4/25/2033
(d)
250,000
244,543
Series
2018-K157,
Class
A2,
3.99%,
5/25/2033
(d)
260,000
254,184
Series
2023-157,
Class
A2,
4.20%,
5/25/2033
(d)
100,000
97,986
Series
2023-159,
Class
A2,
4.50%,
7/25/2033
(d)
250,000
250,223
Series
2023-161,
Class
A2,
4.90%,
10/25/2033
(d)
1,000,000
1,029,297
Series
2024-162,
Class
A2,
5.15%,
12/25/2033
(d)
100,000
104,796
Series
2024-163,
Class
A2,
5.00%,
3/25/2034
(d)
300,000
311,171
Series
2019-1513,
Class
A3,
2.80%,
8/25/2034
(d)
20,000
17,182
Series
2020-1515,
Class
A2,
1.94%,
2/25/2035
(d)
900,000
705,126
Federal
National
Mortgage
Association
0.38%,
8/25/2025
(d)
30,000
28,679
0.56%,
11/17/2025
(d)
450,000
425,944
0.64%,
12/30/2025
(d)
200,000
188,881
1.88%,
9/24/2026
(d)
555,000
527,861
3.00%,
11/01/2026
(d)
8,279
8,101
3.00%,
12/01/2026
(d)
4,678
4,577
3.00%,
12/01/2026
(d)
17,898
17,502
3.00%,
12/01/2026
(d)
5,205
5,090
3.00%,
6/01/2027
(d)
5,385
5,257
0.75%,
10/08/2027
(d)
1,200,000
1,081,331
3.00%,
2/01/2028
(d)
8,704
8,489
2.50%,
6/01/2028
(d)
21,114
20,378
3.00%,
9/01/2028
(d)
41,619
40,384
7.13%,
1/15/2030
(d)
250,000
287,673
3.00%,
7/01/2030
(d)
27,872
27,018
2.00%,
8/01/2030
(d)
30,855
29,025
3.50%,
8/01/2030
(d)
5,907
5,823
0.88%,
8/05/2030
(d)
765,000
635,297
2.00%,
10/01/2030
(d)
6,853
6,457
2.50%,
3/01/2031
(d)
30,493
29,350
3.50%,
4/01/2031
(d)
25,524
24,808
3.00%,
8/01/2031
(d)
13,358
12,779
2.50%,
10/01/2031
(d)
66,474
63,490
2.00%,
11/01/2031
(d)
21,730
20,226
2.50%,
11/01/2031
(d)
248,346
234,903
3.50%,
11/01/2031
(d)
8,872
8,671
2.50%,
1/01/2032
(d)
51,649
48,783
2.50%,
1/01/2032
(d)
9,121
8,675
3.00%,
1/01/2032
(d)
132,800
127,103
3.50%,
1/01/2032
(d)
10,981
10,618
3.00%,
2/01/2032
(d)
12,792
12,248
3.50%,
4/01/2032
(d)
11,007
10,677
2.50%,
5/01/2032
(d)
69,411
65,893
3.00%,
8/01/2032
(d)
54,598
51,948
3.50%,
8/01/2032
(d)
47,531
46,154
102
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
3.00%,
9/01/2032
(d)
19,938
18,952
2.50%,
1/01/2033
(d)
14,926
14,249
3.00%,
2/01/2033
(d)
91,850
87,577
3.00%,
2/01/2033
(d)
29,060
27,668
3.50%,
5/01/2033
(d)
19,134
18,500
3.50%,
10/01/2033
(d)
23,336
22,444
4.00%,
4/01/2034
(d)
6,714
6,595
2.50%,
8/01/2034
(d)
36,746
33,897
2.50%,
9/01/2034
(d)
583,401
538,171
3.50%,
9/01/2034
(d)
17,507
16,795
4.00%,
10/01/2034
(d)
41,005
40,019
2.50%,
1/01/2035
(d)
118,443
109,260
3.00%,
1/01/2035
(d)
101,671
96,609
2.50%,
2/01/2035
(d)
116,089
107,605
3.00%,
2/01/2035
(d)
5,923
5,628
2.50%,
3/01/2035
(d)
139,462
129,334
3.50%,
3/01/2035
(d)
6,819
6,590
4.00%,
3/01/2035
(d)
25,068
24,595
2.00%,
6/01/2035
(d)
1,057,309
957,268
2.00%,
7/01/2035
(d)
888,791
804,353
2.00%,
7/01/2035
(d)
67,713
61,280
2.50%,
7/01/2035
(d)
19,587
18,118
2.50%,
7/01/2035
(d)
86,129
79,901
3.00%,
7/01/2035
(d)
453,202
430,639
3.50%,
7/01/2035
(d)
435,952
420,819
2.00%,
9/01/2035
(d)
80,579
72,862
2.50%,
9/01/2035
(d)
37,595
34,842
2.50%,
9/01/2035
(d)
74,594
68,954
3.00%,
9/01/2035
(d)
18,358
17,439
1.50%,
10/01/2035
(d)
213,685
187,404
2.00%,
10/01/2035
(d)
156,530
141,642
2.00%,
10/01/2035
(d)
28,554
25,809
2.00%,
10/01/2035
(d)
12,847
11,640
2.00%,
10/01/2035
(d)
232,801
210,551
5.50%,
10/01/2035
(d)
10,737
11,063
1.50%,
11/01/2035
(d)
14,018
12,291
2.00%,
11/01/2035
(d)
128,270
115,999
2.50%,
11/01/2035
(d)
33,239
30,705
1.50%,
12/01/2035
(d)
89,054
78,067
2.00%,
12/01/2035
(d)
82,831
74,328
2.00%,
12/01/2035
(d)
26,119
23,598
2.50%,
1/01/2036
(d)
62,147
57,367
3.00%,
1/01/2036
(d)
32,687
31,051
2.50%,
2/01/2036
(d)
161,270
149,654
2.00%,
3/01/2036
(d)
118,584
107,089
2.50%,
3/01/2036
(d)
161,866
149,699
1.50%,
4/01/2036
(d)
17,166
15,090
1.50%,
4/01/2036
(d)
1,465,641
1,280,511
2.00%,
4/01/2036
(d)
430,092
388,705
2.50%,
4/01/2036
(d)
11,206
10,792
3.00%,
4/01/2036
(d)
57,227
53,589
1.50%,
5/01/2036
(d)
172,068
150,551
1.50%,
5/01/2036
(d)
33,117
29,213
2.00%,
5/01/2036
(d)
59,385
53,616
2.00%,
5/01/2036
(d)
288,137
260,795
1.50%,
6/01/2036
(d)
115,182
100,927
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
2.00%,
6/01/2036
(d)
280,334
251,843
2.00%,
6/01/2036
(d)
203,348
182,667
1.50%,
7/01/2036
(d)
84,874
74,607
2.00%,
7/01/2036
(d)
73,103
65,646
2.50%,
7/01/2036
(d)
1,528,988
1,411,515
2.00%,
8/01/2036
(d)
31,506
28,292
1.50%,
9/01/2036
(d)
1,748,619
1,530,356
1.50%,
9/01/2036
(d)
25,052
21,896
1.50%,
9/01/2036
(d)
240,138
209,886
2.00%,
9/01/2036
(d)
363,600
329,667
2.00%,
9/01/2036
(d)
169,532
152,826
2.50%,
9/01/2036
(d)
73,054
67,293
1.50%,
10/01/2036
(d)
37,480
32,865
1.50%,
10/01/2036
(d)
445,359
392,326
1.50%,
10/01/2036
(d)
37,731
32,969
2.00%,
10/01/2036
(d)
78,741
70,599
2.00%,
10/01/2036
(d)
899,625
807,852
1.50%,
11/01/2036
(d)
57,326
50,078
2.00%,
11/01/2036
(d)
770,716
691,737
2.00%,
11/01/2036
(d)
554,034
498,192
2.00%,
11/01/2036
(d)
98,925
88,801
2.00%,
11/01/2036
(d)
41,051
36,857
1.50%,
12/01/2036
(d)
142,449
124,405
2.00%,
12/01/2036
(d)
74,505
67,006
2.00%,
12/01/2036
(d)
112,209
100,693
3.50%,
12/01/2036
(d)
45,785
44,024
2.00%,
1/01/2037
(d)
1,204,884
1,081,041
2.50%,
1/01/2037
(d)
210,894
193,723
3.50%,
1/01/2037
(d)
13,772
13,142
1.50%,
2/01/2037
(d)
460,908
404,901
2.00%,
2/01/2037
(d)
322,836
289,604
2.50%,
2/01/2037
(d)
13,597
12,426
1.50%,
3/01/2037
(d)
19,851
17,318
2.00%,
3/01/2037
(d)
78,811
70,602
2.00%,
3/01/2037
(d)
265,309
239,236
2.00%,
3/01/2037
(d)
110,898
100,198
2.00%,
3/01/2037
(d)
591,451
531,298
2.00%,
3/01/2037
(d)
1,189,887
1,074,552
2.50%,
3/01/2037
(d)
340,977
313,496
1.50%,
4/01/2037
(d)
40,124
35,004
2.00%,
4/01/2037
(d)
666,847
597,385
2.00%,
4/01/2037
(d)
19,710
17,657
2.50%,
4/01/2037
(d)
60,439
55,185
1.50%,
5/01/2037
(d)
451,449
393,843
2.50%,
5/01/2037
(d)
40,274
37,102
3.00%,
5/01/2037
(d)
75,661
71,191
3.50%,
5/01/2037
(d)
82,645
80,031
2.50%,
6/01/2037
(d)
1,497,833
1,377,115
3.50%,
6/01/2037
(d)
18,197
17,492
2.50%,
7/01/2037
(d)
80,297
73,825
5.63%,
7/15/2037
(d)
565,000
635,850
1.50%,
8/01/2037
(d)
204,708
178,825
1.50%,
8/01/2037
(d)
354,998
309,947
2.00%,
8/01/2037
(d)
43,997
39,414
3.50%,
9/01/2037
(d)
38,598
37,103
3.00%,
10/01/2037
(d)
1,015,286
955,314
103
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
3.50%,
11/01/2037
(d)
49,136
46,795
4.00%,
11/01/2037
(d)
59,248
57,965
4.50%,
11/01/2037
(d)
229,206
227,782
3.00%,
12/01/2037
(d)
35,897
33,242
2.50%,
3/01/2038
(d)
15,735
14,376
4.00%,
3/01/2038
(d)
130,552
128,104
3.00%,
4/01/2038
(d)
44,300
41,683
3.00%,
5/01/2038
(d)
27,363
25,449
3.50%,
6/01/2038
(d)
152,352
146,448
4.00%,
6/01/2038
(d)
21,459
20,982
6.00%,
6/01/2038
(d)
114,130
116,259
3.00%,
9/01/2038
(d)
78,803
74,148
3.50%,
11/01/2038
(d)
267,424
257,062
5.50%,
11/01/2038
(d)
136,834
139,289
3.50%,
6/01/2039
(d)
53,795
50,307
4.50%,
6/01/2039
(d)
17,363
17,266
1.50%,
8/15/2039
(d)(e)
1,000,000
872,541
2.00%,
8/15/2039
(d)(e)
350,000
313,610
3.00%,
8/15/2039
(d)(e)
75,000
70,594
3.50%,
8/15/2039
(d)(e)
25,000
24,036
4.00%,
8/15/2039
(d)(e)
125,000
122,267
4.50%,
8/15/2039
(d)(e)
100,000
99,318
5.00%,
8/15/2039
(d)(e)
275,000
275,690
5.50%,
8/15/2039
(d)(e)
125,000
126,317
6.00%,
8/15/2039
(d)(e)
75,000
76,429
5.00%,
9/15/2039
(d)(e)
50,000
50,137
5.50%,
9/15/2039
(d)(e)
50,000
50,537
6.00%,
9/15/2039
(d)(e)
75,000
76,425
4.00%,
11/01/2039
(d)
10,946
10,684
4.50%,
2/01/2040
(d)
19,882
19,771
6.00%,
4/01/2040
(d)
26,192
27,518
2.50%,
5/01/2040
(d)
7,755
6,888
2.00%,
8/01/2040
(d)
58,322
50,143
2.50%,
8/01/2040
(d)
87,595
77,799
2.50%,
8/01/2040
(d)
34,855
30,957
2.00%,
9/01/2040
(d)
51,695
44,631
4.00%,
10/01/2040
(d)
128,635
124,408
2.00%,
11/01/2040
(d)
151,080
129,893
2.00%,
1/01/2041
(d)
34,163
29,372
3.00%,
1/01/2041
(d)
691,055
642,623
4.50%,
2/01/2041
(d)
22,230
22,030
4.50%,
4/01/2041
(d)
125,049
124,037
1.50%,
5/01/2041
(d)
62,533
51,642
2.00%,
5/01/2041
(d)
2,594,820
2,226,970
2.50%,
5/01/2041
(d)
37,279
32,905
1.50%,
6/01/2041
(d)
19,613
16,197
1.50%,
7/01/2041
(d)
59,220
48,906
2.00%,
7/01/2041
(d)
386,286
331,525
5.50%,
7/01/2041
(d)
12,336
12,692
2.00%,
8/01/2041
(d)
115,231
98,895
1.50%,
9/01/2041
(d)
40,746
33,649
2.50%,
10/01/2041
(d)
76,035
67,115
1.50%,
11/01/2041
(d)
62,276
51,430
1.50%,
11/01/2041
(d)
1,496,828
1,236,136
2.50%,
11/01/2041
(d)
77,400
68,320
2.50%,
11/01/2041
(d)
42,581
37,585
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
2.00%,
12/01/2041
(d)
128,567
110,341
3.50%,
12/01/2041
(d)
18,584
17,425
1.50%,
1/01/2042
(d)
229,815
189,790
2.00%,
1/01/2042
(d)
1,765,853
1,515,520
2.00%,
2/01/2042
(d)
21,681
18,608
2.00%,
4/01/2042
(d)
63,695
54,537
2.50%,
4/01/2042
(d)
147,556
130,334
3.00%,
4/01/2042
(d)
82,071
74,523
3.00%,
4/01/2042
(d)
12,623
11,460
3.50%,
4/01/2042
(d)
48,580
45,426
5.00%,
4/01/2042
(d)
35,867
36,340
2.50%,
5/01/2042
(d)
233,337
205,906
3.00%,
5/01/2042
(d)
41,910
39,208
3.00%,
5/01/2042
(d)
225,397
204,665
4.50%,
5/01/2042
(d)
49,519
49,147
3.00%,
6/01/2042
(d)
21,593
19,606
3.50%,
6/01/2042
(d)
15,359
14,362
3.00%,
7/01/2042
(d)
42,728
38,798
3.50%,
7/01/2042
(d)
42,643
39,998
4.00%,
7/01/2042
(d)
22,379
21,710
2.00%,
8/01/2042
(d)
116,128
99,665
3.50%,
8/01/2042
(d)
206,562
193,309
2.50%,
9/01/2042
(d)
21,939
19,360
2.50%,
10/01/2042
(d)
51,115
44,938
4.00%,
10/01/2042
(d)
21,321
20,525
5.00%,
11/01/2042
(d)
82,089
82,282
3.50%,
12/01/2042
(d)
30,649
28,722
3.00%,
4/01/2043
(d)
143,038
129,750
3.00%,
4/01/2043
(d)
24,790
22,487
3.50%,
6/01/2043
(d)
91,128
85,282
4.00%,
6/01/2043
(d)
235,264
226,480
4.00%,
10/01/2043
(d)
179,789
173,399
5.50%,
1/01/2044
(d)
71,724
72,740
5.50%,
5/01/2044
(d)
101,161
104,442
4.00%,
9/01/2044
(d)
23,546
22,544
3.00%,
10/01/2044
(d)
112,218
101,793
4.00%,
11/01/2044
(d)
23,172
22,266
4.00%,
1/01/2045
(d)
76,778
73,988
4.00%,
2/01/2045
(d)
52,323
50,465
3.00%,
4/01/2045
(d)
44,293
40,179
3.50%,
4/01/2045
(d)
13,034
12,118
3.50%,
5/01/2045
(d)
16,894
15,670
3.50%,
6/01/2045
(d)
239,205
223,533
3.50%,
8/01/2045
(d)
81,022
75,152
4.00%,
8/01/2045
(d)
654,481
628,881
3.50%,
11/01/2045
(d)
23,030
21,362
3.50%,
11/01/2045
(d)
469,637
440,225
3.50%,
12/01/2045
(d)
165,341
153,362
3.50%,
12/01/2045
(d)
1,080,637
1,002,345
3.50%,
1/01/2046
(d)
113,023
104,835
4.00%,
1/01/2046
(d)
213,719
204,254
4.00%,
1/01/2046
(d)
48,974
46,805
3.50%,
2/01/2046
(d)
87,203
80,969
3.50%,
2/01/2046
(d)
38,780
35,977
4.50%,
6/01/2046
(d)
26,530
26,372
3.00%,
9/01/2046
(d)
63,217
57,008
104
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
3.50%,
9/01/2046
(d)
77,170
71,579
4.50%,
9/01/2046
(d)
88,107
87,316
3.00%,
10/01/2046
(d)
68,975
61,612
3.00%,
10/01/2046
(d)
158,159
142,029
3.00%,
11/01/2046
(d)
355,017
317,120
3.00%,
11/01/2046
(d)
121,137
108,206
3.00%,
11/01/2046
(d)
812,214
725,514
3.00%,
11/01/2046
(d)
46,983
42,237
4.00%,
11/01/2046
(d)
14,140
13,485
3.50%,
1/01/2047
(d)
400,551
373,734
3.00%,
2/01/2047
(d)
183,791
166,777
3.50%,
2/01/2047
(d)
51,539
47,582
4.00%,
2/01/2047
(d)
11,063
10,573
3.00%,
3/01/2047
(d)
461,187
411,958
4.00%,
3/01/2047
(d)
557,907
536,348
3.50%,
4/01/2047
(d)
16,300
15,136
4.00%,
5/01/2047
(d)
36,748
35,168
4.50%,
5/01/2047
(d)
46,978
46,304
4.00%,
6/01/2047
(d)
273,847
261,151
3.50%,
7/01/2047
(d)
140,512
131,350
3.00%,
8/01/2047
(d)
71,829
64,644
3.50%,
8/01/2047
(d)
65,805
60,685
3.50%,
9/01/2047
(d)
211,610
194,611
3.50%,
10/01/2047
(d)
102,894
95,543
3.50%,
10/01/2047
(d)
188,333
174,606
3.50%,
10/01/2047
(d)
286,900
264,575
4.00%,
10/01/2047
(d)
56,791
54,012
3.50%,
11/01/2047
(d)
219,836
202,730
3.50%,
12/01/2047
(d)
46,874
43,387
3.50%,
12/01/2047
(d)
166,688
153,717
3.00%,
1/01/2048
(d)
92,921
82,943
3.50%,
1/01/2048
(d)
74,312
68,530
4.00%,
1/01/2048
(d)
86,451
82,220
3.50%,
2/01/2048
(d)
449,905
414,896
3.50%,
2/01/2048
(d)
37,640
34,784
4.00%,
2/01/2048
(d)
61,468
58,460
3.50%,
3/01/2048
(d)
169,484
156,118
3.00%,
4/01/2048
(d)
159,567
144,743
3.50%,
4/01/2048
(d)
125,251
115,867
4.50%,
4/01/2048
(d)
9,508
9,351
3.50%,
5/01/2048
(d)
330,527
304,461
4.00%,
6/01/2048
(d)
780,120
751,777
4.50%,
8/01/2048
(d)
23,170
22,786
4.50%,
8/01/2048
(d)
128,228
125,977
3.00%,
9/01/2048
(d)
373,377
336,029
3.50%,
10/01/2048
(d)
136,543
125,918
4.50%,
10/01/2048
(d)
21,572
21,082
3.00%,
11/01/2048
(d)
129,483
115,662
4.00%,
11/01/2048
(d)
55,981
53,242
4.00%,
11/01/2048
(d)
25,087
23,835
3.00%,
2/01/2049
(d)
4,572,684
4,084,569
4.00%,
2/01/2049
(d)
16,207
15,398
4.00%,
3/01/2049
(d)
112,335
106,729
3.50%,
4/01/2049
(d)
36,877
33,876
3.50%,
4/01/2049
(d)
460,353
422,091
4.50%,
4/01/2049
(d)
43,242
42,567
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
4.00%,
5/01/2049
(d)
46,482
44,300
4.50%,
5/01/2049
(d)
15,992
15,742
4.50%,
5/01/2049
(d)
7,064
6,936
3.50%,
6/01/2049
(d)
97,313
89,283
4.00%,
6/01/2049
(d)
51,671
49,142
4.00%,
6/01/2049
(d)
130,749
124,350
4.00%,
6/01/2049
(d)
502,914
478,302
4.00%,
6/01/2049
(d)
2,815,642
2,677,849
3.50%,
7/01/2049
(d)
38,112
34,968
4.00%,
7/01/2049
(d)
9,446
8,968
5.00%,
7/01/2049
(d)
8,352
8,349
3.50%,
8/01/2049
(d)
106,229
96,649
3.50%,
8/01/2049
(d)
184,031
169,056
3.50%,
8/01/2049
(d)
3,596,687
3,316,818
4.50%,
8/01/2049
(d)
77,784
76,332
3.00%,
9/01/2049
(d)
436,983
386,718
3.00%,
9/01/2049
(d)
32,830
28,709
3.50%,
9/01/2049
(d)
33,862
31,068
3.50%,
9/01/2049
(d)
62,623
57,528
4.00%,
9/01/2049
(d)
127,992
121,516
4.00%,
9/01/2049
(d)
75,806
72,681
4.00%,
9/01/2049
(d)
926,717
881,736
4.50%,
9/01/2049
(d)
11,982
11,789
5.00%,
9/01/2049
(d)
160,820
162,153
5.00%,
9/01/2049
(d)
53,858
53,852
3.00%,
10/01/2049
(d)
96,696
85,862
2.50%,
11/01/2049
(d)
195,914
166,263
3.00%,
11/01/2049
(d)
94,372
83,933
3.00%,
11/01/2049
(d)
121,404
107,437
3.50%,
11/01/2049
(d)
225,780
207,149
4.50%,
11/01/2049
(d)
5,882
5,743
5.00%,
11/01/2049
(d)
138,417
139,402
3.00%,
12/01/2049
(d)
58,424
51,962
3.50%,
12/01/2049
(d)
48,296
44,311
2.50%,
1/01/2050
(d)
1,667,220
1,414,892
3.50%,
1/01/2050
(d)
35,391
32,511
3.50%,
1/01/2050
(d)
389,772
359,443
3.00%,
2/01/2050
(d)
403,868
359,728
3.00%,
2/01/2050
(d)
47,764
42,544
3.00%,
2/01/2050
(d)
77,221
68,679
3.00%,
3/01/2050
(d)
49,571
43,952
4.00%,
3/01/2050
(d)
295,340
280,602
4.50%,
3/01/2050
(d)
56,547
55,538
5.00%,
3/01/2050
(d)
81,078
81,054
2.50%,
4/01/2050
(d)
46,802
39,968
3.00%,
4/01/2050
(d)
928,801
826,066
3.00%,
4/01/2050
(d)
48,862
43,184
3.50%,
4/01/2050
(d)
217,412
200,375
4.00%,
4/01/2050
(d)
28,451
27,012
2.50%,
5/01/2050
(d)
458,706
393,083
2.50%,
5/01/2050
(d)
209,608
179,287
3.50%,
5/01/2050
(d)
152,601
141,095
3.50%,
5/01/2050
(d)
12,908
11,837
2.50%,
6/01/2050
(d)
159,156
136,084
4.00%,
6/01/2050
(d)
18,736
17,808
4.00%,
6/01/2050
(d)
34,889
33,077
105
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
5.00%,
6/01/2050
(d)
1,588,261
1,587,528
2.50%,
7/01/2050
(d)
77,240
65,889
3.00%,
7/01/2050
(d)
4,254,621
3,797,757
3.00%,
7/01/2050
(d)
110,321
97,395
3.00%,
7/01/2050
(d)
25,706
22,696
3.00%,
7/01/2050
(d)
49,021
43,457
3.00%,
7/01/2050
(d)
53,847
47,780
3.50%,
7/01/2050
(d)
21,512
19,714
3.50%,
7/01/2050
(d)
432,941
401,574
4.00%,
7/01/2050
(d)
146,140
138,254
2.50%,
8/01/2050
(d)
147,188
125,200
2.50%,
8/01/2050
(d)
281,529
236,380
2.50%,
8/01/2050
(d)
71,636
60,995
4.00%,
8/01/2050
(d)
435,587
415,133
4.00%,
8/01/2050
(d)
200,009
190,737
2.00%,
9/01/2050
(d)
292,568
237,363
2.00%,
9/01/2050
(d)
27,802
22,677
2.00%,
9/01/2050
(d)
675,066
550,439
2.00%,
9/01/2050
(d)
361,738
295,314
2.00%,
9/01/2050
(d)
359,118
293,933
2.00%,
9/01/2050
(d)
35,935
29,144
2.00%,
9/01/2050
(d)
43,274
35,096
2.00%,
9/01/2050
(d)
28,190
23,173
2.50%,
9/01/2050
(d)
63,208
53,852
2.50%,
9/01/2050
(d)
649,119
558,164
3.00%,
9/01/2050
(d)
265,107
233,893
3.00%,
9/01/2050
(d)
166,992
147,604
3.00%,
9/01/2050
(d)
36,666
32,448
3.50%,
9/01/2050
(d)
29,845
27,596
4.50%,
9/01/2050
(d)
171,688
167,791
2.00%,
10/01/2050
(d)
220,956
180,730
2.00%,
10/01/2050
(d)
27,709
22,602
2.00%,
10/01/2050
(d)
68,984
56,328
3.00%,
10/01/2050
(d)
75,849
67,123
4.00%,
10/01/2050
(d)
37,030
35,107
1.50%,
11/01/2050
(d)
1,659,709
1,275,009
2.00%,
11/01/2050
(d)
124,650
102,142
2.00%,
11/01/2050
(d)
1,866,415
1,523,692
2.00%,
11/01/2050
(d)
701,840
569,028
2.50%,
11/01/2050
(d)
188,926
161,363
3.50%,
11/01/2050
(d)
185,497
170,103
1.50%,
12/01/2050
(d)
106,664
81,932
1.50%,
12/01/2050
(d)
76,535
58,929
2.00%,
12/01/2050
(d)
679,558
550,777
2.00%,
12/01/2050
(d)
110,387
90,291
2.00%,
12/01/2050
(d)
230,590
187,017
2.00%,
12/01/2050
(d)
246,002
199,383
2.00%,
12/01/2050
(d)
421,587
341,715
2.00%,
12/01/2050
(d)
145,484
118,548
2.00%,
12/01/2050
(d)
55,330
44,845
2.00%,
12/01/2050
(d)
507,585
414,186
2.50%,
12/01/2050
(d)
844,374
709,085
2.50%,
12/01/2050
(d)
232,057
197,300
3.00%,
12/01/2050
(d)
430,440
379,359
3.00%,
12/01/2050
(d)
101,700
90,000
1.50%,
1/01/2051
(d)
1,503,371
1,154,676
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
2.00%,
1/01/2051
(d)
4,519,999
3,662,207
2.00%,
1/01/2051
(d)
149,336
122,068
2.00%,
1/01/2051
(d)
173,020
140,138
2.00%,
1/01/2051
(d)
446,568
361,842
2.00%,
1/01/2051
(d)
1,184,189
972,471
3.00%,
1/01/2051
(d)
200,772
176,884
1.50%,
2/01/2051
(d)
1,930,603
1,482,665
1.50%,
2/01/2051
(d)
76,324
58,649
2.00%,
2/01/2051
(d)
1,281,724
1,038,134
2.00%,
2/01/2051
(d)
209,979
171,194
2.50%,
2/01/2051
(d)
16,022
13,622
2.50%,
2/01/2051
(d)
501,421
423,388
2.50%,
2/01/2051
(d)
797,779
680,297
2.50%,
2/01/2051
(d)
206,264
175,698
2.50%,
2/01/2051
(d)
227,522
190,749
2.50%,
2/01/2051
(d)
126,904
107,818
3.50%,
2/01/2051
(d)
161,337
148,454
1.50%,
3/01/2051
(d)
59,067
45,821
2.00%,
3/01/2051
(d)
833,803
674,619
2.00%,
3/01/2051
(d)
241,378
194,191
4.00%,
3/01/2051
(d)
2,970,812
2,825,425
2.00%,
4/01/2051
(d)
85,520
69,146
2.00%,
4/01/2051
(d)
158,343
128,078
2.00%,
4/01/2051
(d)
116,721
94,941
2.00%,
4/01/2051
(d)
545,307
441,267
2.50%,
4/01/2051
(d)
2,858,442
2,412,262
3.00%,
4/01/2051
(d)
877,148
777,853
2.00%,
5/01/2051
(d)
298,050
240,986
2.00%,
5/01/2051
(d)
1,811,219
1,464,942
2.50%,
5/01/2051
(d)
431,131
363,701
2.50%,
5/01/2051
(d)
4,483,802
3,788,796
2.50%,
5/01/2051
(d)
617,861
522,462
2.50%,
5/01/2051
(d)
103,390
86,799
2.50%,
5/01/2051
(d)
164,794
138,325
3.00%,
5/01/2051
(d)
539,729
471,119
3.00%,
5/01/2051
(d)
99,010
87,375
1.50%,
6/01/2051
(d)
163,536
126,837
1.50%,
6/01/2051
(d)
125,237
96,139
2.50%,
6/01/2051
(d)
111,165
95,110
3.00%,
6/01/2051
(d)
215,268
187,816
3.00%,
6/01/2051
(d)
135,024
119,115
2.00%,
7/01/2051
(d)
274,995
222,485
2.00%,
7/01/2051
(d)
243,348
198,796
2.00%,
7/01/2051
(d)
169,979
137,436
2.00%,
7/01/2051
(d)
111,705
90,597
2.00%,
7/01/2051
(d)
1,655,000
1,342,266
2.00%,
7/01/2051
(d)
306,491
247,645
2.50%,
7/01/2051
(d)
525,950
447,563
2.50%,
7/01/2051
(d)
76,553
65,013
2.50%,
7/01/2051
(d)
242,663
205,731
2.50%,
7/01/2051
(d)
528,455
443,043
3.50%,
7/01/2051
(d)
844,436
778,728
1.50%,
8/01/2051
(d)
86,188
66,150
2.00%,
8/01/2051
(d)
225,839
183,369
2.00%,
8/01/2051
(d)
582,912
470,677
2.00%,
8/01/2051
(d)
21,028
16,985
106
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
2.50%,
8/01/2051
(d)
357,033
305,191
2.50%,
8/01/2051
(d)
117,495
100,120
2.50%,
8/01/2051
(d)
398,051
337,767
2.50%,
8/01/2051
(d)
269,963
227,490
2.50%,
8/01/2051
(d)
451,989
384,764
2.50%,
8/01/2051
(d)
437,032
370,520
2.50%,
8/01/2051
(d)
133,114
111,599
2.00%,
9/01/2051
(d)
525,892
424,494
2.00%,
9/01/2051
(d)
504,848
408,175
2.00%,
9/01/2051
(d)
337,586
271,474
2.00%,
9/01/2051
(d)
2,369,163
1,918,908
2.50%,
9/01/2051
(d)
79,943
67,677
2.50%,
9/01/2051
(d)
269,306
226,061
2.50%,
9/01/2051
(d)
374,562
315,515
1.50%,
10/01/2051
(d)
1,275,563
978,806
2.00%,
10/01/2051
(d)
103,160
84,018
2.00%,
10/01/2051
(d)
3,627,795
2,926,901
2.00%,
10/01/2051
(d)
186,233
151,677
2.00%,
10/01/2051
(d)
1,081,541
882,363
2.00%,
10/01/2051
(d)
169,904
137,323
2.00%,
10/01/2051
(d)
163,335
133,072
2.50%,
10/01/2051
(d)
1,077,638
907,424
2.50%,
10/01/2051
(d)
416,482
352,839
2.00%,
11/01/2051
(d)
639,489
518,952
2.00%,
11/01/2051
(d)
76,054
61,160
2.00%,
11/01/2051
(d)
5,721,118
4,635,382
2.50%,
11/01/2051
(d)
411,273
347,008
2.50%,
11/01/2051
(d)
254,455
217,707
2.50%,
11/01/2051
(d)
394,207
337,089
2.50%,
11/01/2051
(d)
5,560,236
4,680,269
3.00%,
11/01/2051
(d)
101,280
89,103
2.00%,
12/01/2051
(d)
663,664
536,422
2.00%,
12/01/2051
(d)
126,744
103,157
2.00%,
12/01/2051
(d)
211,732
172,624
2.50%,
12/01/2051
(d)
249,187
209,673
2.50%,
12/01/2051
(d)
193,669
162,631
2.50%,
12/01/2051
(d)
964,573
821,208
2.50%,
12/01/2051
(d)
81,608
69,085
2.50%,
12/01/2051
(d)
1,031,624
872,382
2.50%,
12/01/2051
(d)
501,017
424,518
3.00%,
12/01/2051
(d)
157,770
137,753
3.00%,
12/01/2051
(d)
40,103
35,418
3.00%,
12/01/2051
(d)
3,422,775
3,029,000
3.50%,
12/01/2051
(d)
234,095
215,074
3.50%,
12/01/2051
(d)
360,747
333,421
2.00%,
1/01/2052
(d)
1,359,994
1,096,663
2.50%,
1/01/2052
(d)
140,906
118,132
2.50%,
1/01/2052
(d)
142,791
121,244
2.50%,
1/01/2052
(d)
419,097
354,657
2.50%,
1/01/2052
(d)
141,246
118,537
2.50%,
1/01/2052
(d)
225,831
193,221
2.50%,
1/01/2052
(d)
400,420
341,797
3.00%,
1/01/2052
(d)
126,899
112,338
3.50%,
1/01/2052
(d)
66,859
61,683
2.00%,
2/01/2052
(d)
3,747,587
3,022,971
2.00%,
2/01/2052
(d)
232,618
189,527
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
2.00%,
2/01/2052
(d)
266,530
215,131
2.00%,
2/01/2052
(d)
2,901,976
2,341,182
2.00%,
2/01/2052
(d)
3,313,293
2,673,243
2.00%,
2/01/2052
(d)
417,216
337,337
2.50%,
2/01/2052
(d)
256,477
215,648
2.50%,
2/01/2052
(d)
3,419,037
2,876,879
2.50%,
2/01/2052
(d)
671,318
569,286
2.50%,
2/01/2052
(d)
81,541
68,978
2.50%,
2/01/2052
(d)
95,998
81,821
2.50%,
2/01/2052
(d)
84,001
71,464
3.00%,
2/01/2052
(d)
260,195
229,059
1.50%,
3/01/2052
(d)
22,327
17,126
2.00%,
3/01/2052
(d)
380,862
312,092
2.00%,
3/01/2052
(d)
501,678
408,861
2.50%,
3/01/2052
(d)
146,491
123,999
2.50%,
3/01/2052
(d)
557,686
469,945
2.50%,
3/01/2052
(d)
90,473
75,995
3.00%,
3/01/2052
(d)
170,905
150,748
3.00%,
3/01/2052
(d)
47,103
41,411
3.00%,
3/01/2052
(d)
607,288
530,090
3.00%,
3/01/2052
(d)
255,130
225,232
3.00%,
3/01/2052
(d)
86,694
75,896
3.50%,
3/01/2052
(d)
41,100
37,255
3.50%,
3/01/2052
(d)
167,642
152,025
1.50%,
4/01/2052
(d)
93,496
71,766
1.50%,
4/01/2052
(d)
559,085
429,102
2.00%,
4/01/2052
(d)
619,702
505,241
2.00%,
4/01/2052
(d)
3,968,065
3,206,202
2.00%,
4/01/2052
(d)
112,220
90,314
2.50%,
4/01/2052
(d)
647,196
543,104
3.00%,
4/01/2052
(d)
899,395
787,377
3.50%,
4/01/2052
(d)
113,769
103,202
3.50%,
4/01/2052
(d)
166,252
151,581
3.50%,
4/01/2052
(d)
134,448
122,548
2.00%,
5/01/2052
(d)
924,789
745,976
2.50%,
5/01/2052
(d)
133,895
112,372
2.50%,
5/01/2052
(d)
95,888
80,390
3.00%,
5/01/2052
(d)
373,835
330,830
3.50%,
5/01/2052
(d)
91,206
82,734
3.50%,
5/01/2052
(d)
178,785
162,941
3.50%,
5/01/2052
(d)
44,328
40,203
4.00%,
5/01/2052
(d)
88,000
82,464
4.00%,
5/01/2052
(d)
23,152
21,694
2.00%,
6/01/2052
(d)
1,101,772
889,635
2.00%,
6/01/2052
(d)
224,048
180,752
3.00%,
6/01/2052
(d)
467,160
410,573
3.00%,
6/01/2052
(d)
2,551,039
2,228,134
3.50%,
6/01/2052
(d)
175,821
160,317
3.50%,
6/01/2052
(d)
66,032
60,209
3.50%,
6/01/2052
(d)
22,381
20,301
3.50%,
6/01/2052
(d)
189,447
172,643
4.00%,
6/01/2052
(d)
244,563
229,725
2.50%,
7/01/2052
(d)
666,902
559,701
3.50%,
7/01/2052
(d)
34,829
31,975
4.00%,
7/01/2052
(d)
204,520
191,792
4.50%,
7/01/2052
(d)
21,920
21,132
107
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
4.50%,
7/01/2052
(d)
132,692
128,584
4.50%,
7/01/2052
(d)
3,711,769
3,627,516
2.50%,
8/01/2052
(d)
22,334
18,744
3.50%,
8/01/2052
(d)
351,774
321,347
3.50%,
8/01/2052
(d)
286,780
261,560
3.50%,
8/01/2052
(d)
472,391
428,399
3.50%,
8/01/2052
(d)
223,607
202,777
4.00%,
8/01/2052
(d)
88,672
83,094
4.50%,
8/01/2052
(d)
158,701
153,503
5.00%,
8/01/2052
(d)
21,163
20,893
5.00%,
8/01/2052
(d)
67,887
67,777
5.00%,
8/01/2052
(d)
42,209
41,671
2.50%,
9/01/2052
(d)
906,046
760,404
2.50%,
9/01/2052
(d)
1,957,823
1,649,190
2.50%,
9/01/2052
(d)
805,891
678,849
2.50%,
9/01/2052
(d)
89,823
75,524
4.00%,
9/01/2052
(d)
89,969
84,282
4.50%,
9/01/2052
(d)
88,649
85,449
4.50%,
9/01/2052
(d)
258,825
249,495
4.50%,
9/01/2052
(d)
235,414
226,880
5.00%,
9/01/2052
(d)
38,716
38,210
5.00%,
9/01/2052
(d)
3,981,240
3,930,449
5.00%,
9/01/2052
(d)
45,425
44,833
5.00%,
9/01/2052
(d)
132,176
130,453
3.50%,
10/01/2052
(d)
36,920
33,479
4.00%,
10/01/2052
(d)
22,424
21,007
4.00%,
10/01/2052
(d)
45,467
42,903
4.50%,
10/01/2052
(d)
3,600,958
3,470,410
5.00%,
10/01/2052
(d)
279,878
276,134
5.50%,
10/01/2052
(d)
268,841
269,788
5.50%,
10/01/2052
(d)
20,633
20,704
4.00%,
11/01/2052
(d)
23,030
21,574
4.50%,
11/01/2052
(d)
135,709
130,768
5.50%,
11/01/2052
(d)
177,913
178,587
5.50%,
12/01/2052
(d)
66,013
66,206
6.00%,
12/01/2052
(d)
170,457
174,870
4.00%,
1/01/2053
(d)
183,498
171,899
5.50%,
1/01/2053
(d)
1,566,839
1,570,945
4.00%,
2/01/2053
(d)
114,918
107,689
4.00%,
2/01/2053
(d)
3,899,594
3,653,089
4.50%,
2/01/2053
(d)
342,605
330,025
5.00%,
2/01/2053
(d)
157,941
155,633
5.50%,
2/01/2053
(d)
882,798
884,872
5.50%,
2/01/2053
(d)
138,625
139,819
6.00%,
2/01/2053
(d)
22,241
22,770
6.00%,
2/01/2053
(d)
176,680
180,565
4.00%,
3/01/2053
(d)
70,508
66,367
4.00%,
3/01/2053
(d)
220,347
206,419
5.00%,
3/01/2053
(d)
45,245
44,566
5.50%,
3/01/2053
(d)
114,404
114,675
5.00%,
4/01/2053
(d)
68,291
67,272
5.00%,
4/01/2053
(d)
47,542
46,829
5.50%,
4/01/2053
(d)
89,180
89,379
4.00%,
5/01/2053
(d)
122,435
114,725
5.00%,
5/01/2053
(d)
159,441
157,051
5.00%,
5/01/2053
(d)
70,057
69,006
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
5.50%,
5/01/2053
(d)
499,078
500,158
4.50%,
6/01/2053
(d)
23,709
22,865
5.50%,
6/01/2053
(d)
93,756
93,967
5.50%,
6/01/2053
(d)
46,761
46,866
5.50%,
6/01/2053
(d)
68,242
68,385
4.00%,
7/01/2053
(d)
236,690
221,672
4.50%,
7/01/2053
(d)
245,523
236,378
5.00%,
7/01/2053
(d)
281,175
276,959
5.00%,
7/01/2053
(d)
22,958
22,628
5.00%,
7/01/2053
(d)
69,638
69,071
5.50%,
7/01/2053
(d)
323,237
325,985
6.00%,
7/01/2053
(d)
468,816
475,521
6.00%,
7/01/2053
(d)
459,913
469,266
6.50%,
7/01/2053
(d)
1,031,823
1,057,986
5.00%,
8/01/2053
(d)
95,538
94,165
6.00%,
8/01/2053
(d)
236,289
239,668
4.50%,
9/01/2053
(d)
96,642
93,042
5.50%,
9/01/2053
(d)
220,305
220,727
6.00%,
9/01/2053
(d)
93,790
95,188
6.00%,
9/01/2053
(d)
367,401
372,967
6.50%,
9/01/2053
(d)
230,345
238,323
3.00%,
10/01/2053
(d)
147,205
128,750
6.00%,
10/01/2053
(d)
479,246
486,100
6.00%,
10/01/2053
(d)
282,431
286,710
6.00%,
10/01/2053
(d)
481,975
493,467
6.50%,
10/01/2053
(d)
236,589
243,760
6.50%,
10/01/2053
(d)
233,654
242,914
5.00%,
11/01/2053
(d)
487,110
479,806
5.50%,
11/01/2053
(d)
285,568
289,632
5.50%,
11/01/2053
(d)
238,158
238,599
6.00%,
11/01/2053
(d)
727,748
738,157
6.50%,
11/01/2053
(d)
224,942
230,646
5.50%,
12/01/2053
(d)
1,609,842
1,612,724
6.00%,
12/01/2053
(d)
375,357
380,725
6.50%,
1/01/2054
(d)
908,281
931,311
6.50%,
1/01/2054
(d)
23,255
23,872
6.50%,
1/01/2054
(d)
95,215
98,315
7.00%,
1/01/2054
(d)
87,670
90,576
5.00%,
2/01/2054
(d)
98,064
97,013
6.50%,
2/01/2054
(d)
462,574
474,303
5.50%,
4/01/2054
(d)
73,397
74,238
6.00%,
4/01/2054
(d)
96,425
97,799
5.50%,
6/01/2054
(d)
149,543
150,968
6.00%,
6/01/2054
(d)
760,761
771,600
1.50%,
8/15/2054
(d)(e)
50,000
38,328
2.00%,
8/15/2054
(d)(e)
1,550,000
1,246,544
2.50%,
8/15/2054
(d)(e)
200,000
167,674
3.00%,
8/15/2054
(d)(e)
200,000
174,504
3.50%,
8/15/2054
(d)(e)
900,000
815,890
4.00%,
8/15/2054
(d)(e)
100,000
93,667
4.50%,
8/15/2054
(d)(e)
400,000
385,186
5.00%,
8/15/2054
(d)(e)
1,300,000
1,280,740
5.50%,
8/15/2054
(d)(e)
2,550,000
2,554,309
6.00%,
8/15/2054
(d)(e)
4,000,000
4,057,520
6.50%,
8/15/2054
(d)(e)
4,425,000
4,537,837
7.00%,
8/15/2054
(d)(e)
2,675,000
2,764,639
108
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Federal
National
Mortgage
Association
(continued)
5.00%,
9/15/2054
(d)(e)
50,000
49,283
5.50%,
9/15/2054
(d)(e)
725,000
726,385
6.00%,
9/15/2054
(d)(e)
1,450,000
1,470,865
6.50%,
9/15/2054
(d)(e)
1,000,000
1,025,380
7.00%,
9/15/2054
(d)(e)
100,000
103,336
Federal
National
Mortgage
Association
REMICs
Series
2017-M13,
Class
A2,
2.94%,
9/25/2027
(d)
202,913
194,395
Series
2022-M11,
Class
A2,
2.95%,
10/25/2027
(d)
174,656
167,338
Series
2018-M1,
Class
A2,
2.99%,
12/25/2027
(d)
33,113
31,737
Series
2019-M1,
Class
A2,
3.54%,
9/25/2028
(d)
20,984
20,363
Series
2019-M5,
Class
A2,
3.27%,
2/25/2029
(d)
38,667
37,012
Series
2019-M7,
Class
A2,
3.14%,
4/25/2029
(d)
15,639
14,847
Series
2019-M12,
Class
A2,
2.89%,
6/25/2029
(d)
97,955
91,932
Series
2019-M22,
Class
A2,
2.52%,
8/25/2029
(d)
35,566
32,809
Series
2020-M20,
Class
A2,
1.44%,
10/25/2029
(d)
200,000
172,548
Series
2020-M1,
Class
A1,
2.15%,
10/25/2029
(d)
16,091
15,338
Series
2020-M1,
Class
A2,
2.44%,
10/25/2029
(d)
200,000
182,237
Series
2019-M25,
Class
A2,
2.33%,
11/25/2029
(d)
733,080
668,001
Series
2018-M12,
Class
A2,
3.63%,
8/25/2030
(d)
750,000
719,801
Series
2018-M13,
Class
A2,
3.74%,
9/25/2030
(d)
7,685
7,426
Series
2021-M1G,
Class
A2,
1.47%,
11/25/2030
(d)
60,000
50,466
Series
2022-M3,
Class
A2,
1.71%,
11/25/2031
(d)
100,000
83,047
Series
2022-M13,
Class
A2,
2.59%,
6/25/2032
(d)
240,000
211,169
Series
2021-M13,
Class
2A1,
1.49%,
11/25/2032
(d)
77,215
70,835
Series
2023-M8,
Class
A2,
4.47%,
3/25/2033
(d)
500,000
500,048
Government
National
Mortgage
Association
3.00%,
8/15/2054
(e)
200,000
178,450
5.00%,
8/15/2054
(e)
1,725,000
1,705,882
6.00%,
8/15/2054
(e)
3,150,000
3,187,453
Government
National
Mortgage
Association
II
3.50%,
10/20/2026
7,813
7,683
2.50%,
12/20/2037
34,478
31,831
5.00%,
9/20/2039
58,117
59,051
4.50%,
2/20/2040
25,244
25,158
4.00%,
10/20/2040
16,441
15,956
5.00%,
10/20/2040
19,732
20,031
4.00%,
11/20/2040
43,628
42,340
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Government
National
Mortgage
Association
II
(continued)
4.50%,
1/20/2041
11,560
11,519
4.50%,
9/20/2041
22,097
22,018
4.00%,
11/20/2041
15,225
14,726
3.00%,
6/20/2042
18,234
16,692
3.00%,
8/20/2042
44,105
40,375
2.50%,
2/20/2043
217,169
190,052
3.50%,
2/20/2043
36,222
34,055
3.50%,
3/20/2043
27,150
25,464
3.00%,
4/20/2043
56,990
51,816
3.50%,
7/20/2043
72,515
68,013
4.00%,
6/20/2044
1,416,337
1,362,765
3.50%,
9/20/2044
156,655
146,718
4.00%,
11/20/2044
181,388
174,527
4.50%,
1/20/2045
21,961
21,701
3.50%,
2/20/2045
27,930
26,158
3.50%,
6/20/2045
210,644
196,502
3.00%,
8/20/2045
249,887
226,905
3.50%,
11/20/2045
191,828
178,949
3.50%,
12/20/2045
37,652
35,124
3.50%,
3/20/2046
196,399
182,828
4.00%,
3/20/2046
88,572
85,123
3.00%,
4/20/2046
35,136
31,772
3.00%,
6/20/2046
421,258
380,926
3.50%,
6/20/2046
70,368
65,505
4.00%,
6/20/2046
107,156
102,767
3.00%,
9/20/2046
170,470
154,148
2.50%,
10/20/2046
7,913
6,901
3.00%,
10/20/2046
173,823
157,181
3.00%,
11/20/2046
381,520
344,993
3.50%,
11/20/2046
75,106
69,916
2.50%,
12/20/2046
131,881
115,014
3.00%,
12/20/2046
94,708
85,640
3.00%,
1/20/2047
74,048
66,959
4.00%,
1/20/2047
92,553
88,762
3.00%,
2/20/2047
337,095
304,821
3.50%,
2/20/2047
289,119
269,140
4.00%,
2/20/2047
61,533
59,013
3.00%,
5/20/2047
62,378
56,350
3.50%,
5/20/2047
102,353
95,178
4.00%,
8/20/2047
160,919
154,292
4.50%,
9/20/2047
27,864
27,329
3.00%,
10/20/2047
9,201
8,312
3.00%,
1/20/2048
405,750
366,539
3.50%,
1/20/2048
351,235
326,104
3.50%,
2/20/2048
136,048
126,313
4.50%,
3/20/2048
150,703
147,739
4.00%,
4/20/2048
295,616
282,664
3.50%,
5/20/2048
126,812
117,738
4.50%,
5/20/2048
121,852
119,456
4.50%,
6/20/2048
76,391
74,872
5.00%,
6/20/2048
63,242
63,447
4.00%,
7/20/2048
10,723
10,254
4.00%,
9/20/2048
11,167
10,683
3.50%,
10/20/2048
1,322,922
1,227,900
4.00%,
11/20/2048
32,756
31,335
109
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Government
National
Mortgage
Association
II
(continued)
4.50%,
11/20/2048
81,637
80,014
5.00%,
12/20/2048
35,356
35,411
3.50%,
1/20/2049
91,590
85,037
4.50%,
1/20/2049
20,624
20,214
4.00%,
2/20/2049
1,394,301
1,333,209
4.50%,
2/20/2049
1,319,777
1,293,538
5.00%,
2/20/2049
29,673
29,720
3.50%,
3/20/2049
19,440
18,044
4.00%,
3/20/2049
73,566
70,342
3.50%,
4/20/2049
471,559
437,688
4.00%,
5/20/2049
46,846
44,738
3.00%,
6/20/2049
3,112,056
2,811,317
3.00%,
7/20/2049
1,448,777
1,304,614
3.00%,
8/20/2049
29,975
26,967
3.50%,
9/20/2049
162,418
150,309
4.00%,
9/20/2049
142,913
136,482
3.00%,
10/20/2049
154,239
138,677
4.50%,
10/20/2049
68,481
67,150
2.50%,
11/20/2049
1,383,021
1,198,704
2.50%,
12/20/2049
72,668
62,958
3.50%,
12/20/2049
39,660
36,703
3.00%,
1/20/2050
206,449
185,446
3.50%,
1/20/2050
27,941
25,858
3.00%,
2/20/2050
331,738
297,897
3.50%,
4/20/2050
74,229
68,695
2.00%,
5/20/2050
385,684
321,136
4.00%,
5/20/2050
12,252
11,707
5.00%,
5/20/2050
26,266
26,486
2.50%,
6/20/2050
656,502
567,748
2.50%,
7/20/2050
519,408
449,027
3.00%,
7/20/2050
51,253
45,951
3.50%,
7/20/2050
1,258,453
1,164,633
2.00%,
8/20/2050
846,594
704,384
3.00%,
8/20/2050
27,749
24,900
4.00%,
8/20/2050
73,807
70,528
4.50%,
8/20/2050
17,196
16,862
2.50%,
9/20/2050
498,425
430,579
4.50%,
9/20/2050
14,338
14,060
2.00%,
10/20/2050
125,558
104,428
2.50%,
10/20/2050
3,669,003
3,168,444
2.00%,
11/20/2050
2,794,341
2,323,654
3.00%,
11/20/2050
1,688,421
1,512,947
3.50%,
11/20/2050
19,560
18,102
2.00%,
12/20/2050
305,122
253,679
2.50%,
12/20/2050
270,152
233,128
3.50%,
12/20/2050
10,668
9,857
2.00%,
1/20/2051
3,473,559
2,887,389
2.50%,
1/20/2051
333,003
287,263
3.00%,
1/20/2051
526,804
471,794
1.50%,
2/20/2051
72,945
58,320
2.50%,
2/20/2051
214,893
185,377
3.00%,
2/20/2051
170,224
152,407
2.00%,
3/20/2051
1,070,393
889,097
2.50%,
3/20/2051
440,302
379,757
4.00%,
3/20/2051
46,422
44,360
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Government
National
Mortgage
Association
II
(continued)
2.00%,
4/20/2051
194,698
161,706
2.50%,
4/20/2051
286,192
246,794
3.50%,
4/20/2051
90,149
83,241
2.00%,
5/20/2051
325,413
270,247
2.50%,
5/20/2051
342,260
295,090
2.00%,
6/20/2051
128,212
106,467
2.00%,
7/20/2051
170,024
141,174
2.50%,
7/20/2051
18,610
16,040
3.50%,
7/20/2051
83,228
76,797
2.50%,
8/20/2051
417,265
359,565
2.00%,
9/20/2051
1,118,788
928,776
2.50%,
9/20/2051
799,206
688,566
3.00%,
9/20/2051
2,163,929
1,932,626
2.00%,
10/20/2051
661,730
549,292
2.50%,
10/20/2051
3,911,337
3,369,259
3.50%,
10/20/2051
375,927
346,234
2.00%,
11/20/2051
1,404,392
1,165,656
2.50%,
11/20/2051
399,482
344,056
3.00%,
11/20/2051
319,096
284,889
2.00%,
12/20/2051
4,553,376
3,778,986
2.50%,
12/20/2051
242,894
209,194
3.00%,
12/20/2051
170,235
151,960
2.00%,
1/20/2052
2,318,234
1,923,794
2.50%,
1/20/2052
4,745,531
4,086,375
3.00%,
1/20/2052
1,145,841
1,022,654
3.50%,
1/20/2052
561,756
517,113
2.00%,
2/20/2052
126,709
105,112
2.50%,
2/20/2052
1,211,261
1,042,829
3.50%,
2/20/2052
457,828
421,408
2.00%,
3/20/2052
342,466
284,096
2.50%,
3/20/2052
899,069
774,288
3.00%,
3/20/2052
1,244,622
1,110,309
2.00%,
4/20/2052
252,068
209,105
3.00%,
4/20/2052
191,153
170,525
3.50%,
4/20/2052
538,983
495,638
2.50%,
5/20/2052
923,009
794,792
3.00%,
5/20/2052
172,114
153,541
3.50%,
5/20/2052
393,133
361,487
2.00%,
6/20/2052
736,218
610,735
2.50%,
6/20/2052
29,620
25,506
3.00%,
6/20/2052
107,999
96,344
4.00%,
6/20/2052
152,823
144,447
3.00%,
7/20/2052
363,834
324,571
3.50%,
7/20/2052
87,729
80,653
4.50%,
7/20/2052
394,874
383,036
5.00%,
7/20/2052
117,317
116,154
3.00%,
8/20/2052
147,113
131,238
3.50%,
8/20/2052
2,738,875
2,518,193
4.00%,
8/20/2052
201,190
190,163
4.50%,
8/20/2052
482,593
468,125
3.50%,
9/20/2052
89,491
82,267
4.00%,
9/20/2052
247,284
233,730
4.50%,
9/20/2052
290,419
281,712
5.50%,
9/20/2052
125,290
125,785
4.00%,
10/20/2052
113,658
107,428
110
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Government
National
Mortgage
Association
II
(continued)
4.50%,
10/20/2052
211,790
205,440
3.00%,
11/20/2052
30,853
27,531
4.00%,
11/20/2052
45,612
43,112
4.00%,
12/20/2052
338,577
320,020
6.50%,
12/20/2052
64,971
66,190
5.00%,
1/20/2053
227,410
225,156
3.50%,
2/20/2053
44,454
41,029
4.50%,
2/20/2053
480,853
466,437
5.00%,
2/20/2053
2,742,153
2,714,972
5.50%,
2/20/2053
884,209
887,157
4.50%,
3/20/2053
433,106
420,121
4.00%,
4/20/2053
93,430
88,309
4.50%,
4/20/2053
235,566
228,081
5.50%,
4/20/2053
186,581
187,189
4.00%,
5/20/2053
32,935
31,130
5.50%,
5/20/2053
69,813
70,040
6.50%,
5/20/2053
107,845
109,863
3.50%,
6/20/2053
239,900
221,570
4.00%,
6/20/2053
71,046
67,152
4.50%,
6/20/2053
71,772
69,491
5.00%,
6/20/2053
109,887
108,643
4.50%,
7/20/2053
192,836
186,709
5.00%,
7/20/2053
446,903
441,845
5.50%,
7/20/2053
213,252
213,946
3.50%,
8/20/2053
69,516
64,333
4.00%,
8/20/2053
1,994,530
1,885,211
4.50%,
8/20/2053
838,196
811,562
5.00%,
8/20/2053
970,028
959,049
4.00%,
9/20/2053
239,051
225,948
5.00%,
9/20/2053
558,009
551,693
4.00%,
10/20/2053
168,388
159,093
5.00%,
10/20/2053
195,709
193,494
5.50%,
10/20/2053
2,281,107
2,288,538
3.50%,
11/20/2053
71,552
66,116
4.00%,
11/20/2053
452,978
428,150
6.00%,
11/20/2053
2,523,915
2,554,722
5.00%,
12/20/2053
98,660
97,544
6.50%,
12/20/2053
218,547
222,635
5.00%,
1/20/2054
24,620
24,342
5.50%,
2/20/2054
335,323
336,416
6.00%,
3/20/2054
98,913
100,114
4.50%,
4/20/2054
64,617
62,549
5.00%,
4/20/2054
99,422
98,291
5.50%,
5/20/2054
224,123
224,795
5.00%,
6/20/2054
199,658
197,386
6.50%,
6/20/2054
24,931
25,412
2.00%,
8/15/2054
(e)
200,000
165,930
3.50%,
8/15/2054
(e)
1,300,000
1,195,285
4.50%,
8/15/2054
(e)
1,950,000
1,888,462
5.50%,
8/15/2054
(e)
3,225,000
3,234,772
6.50%,
8/15/2054
(e)
2,625,000
2,674,402
7.00%,
8/15/2054
(e)
1,200,000
1,225,500
5.00%,
9/15/2054
(e)
100,000
98,931
5.50%,
9/15/2054
(e)
375,000
376,102
6.00%,
9/15/2054
(e)
525,000
531,022
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Government
Agencies
–
27.2%
(continued)
Government
National
Mortgage
Association
II
(continued)
6.50%,
9/15/2054
(e)
225,000
229,095
Tennessee
Valley
Authority
3.88%,
3/15/2028
700,000
695,200
7.13%,
5/01/2030
150,000
172,277
Series
B,
4.70%,
7/15/2033
307,000
316,578
5.25%,
9/15/2039
210,000
221,813
4.25%,
9/15/2065
200,000
175,085
Total
U.S.
Government
Agencies
(cost
$495,004,940)
487,267,949
U.S.
Treasury
Government
Securities
–
42.9%
U.S.
Treasury
Bonds
6.88%,
8/15/2025
(a)
400,000
409,437
6.00%,
2/15/2026
(a)
1,215,000
1,242,907
4.50%,
2/15/2036
(a)
250,000
261,445
1.13%,
5/15/2040
3,095,000
1,976,448
4.38%,
5/15/2040
20,000
20,341
1.13%,
8/15/2040
2,185,000
1,383,037
3.88%,
8/15/2040
1,447,700
1,385,268
1.38%,
11/15/2040
5,635,000
3,690,925
4.25%,
11/15/2040
(a)
1,088,100
1,087,590
1.88%,
2/15/2041
7,965,000
5,645,194
2.25%,
5/15/2041
6,769,600
5,068,738
4.38%,
5/15/2041
190,000
192,286
1.75%,
8/15/2041
4,044,000
2,769,508
3.75%,
8/15/2041
155,000
144,441
2.00%,
11/15/2041
3,407,000
2,421,099
3.13%,
11/15/2041
345,000
293,735
2.38%,
2/15/2042
5,850,000
4,405,781
3.13%,
2/15/2042
1,215,000
1,029,712
3.00%,
5/15/2042
1,845,000
1,528,179
3.25%,
5/15/2042
1,505,000
1,291,243
2.75%,
8/15/2042
457,000
362,887
3.38%,
8/15/2042
5,330,000
4,647,927
2.75%,
11/15/2042
508,000
401,717
4.00%,
11/15/2042
5,465,000
5,195,166
3.13%,
2/15/2043
135,000
112,746
3.88%,
2/15/2043
5,100,000
4,754,953
2.88%,
5/15/2043
2,611,800
2,091,889
3.88%,
5/15/2043
108,000
100,491
3.63%,
8/15/2043
59,000
52,814
4.38%,
8/15/2043
3,168,000
3,152,655
3.75%,
11/15/2043
279,600
254,523
4.75%,
11/15/2043
330,000
344,695
3.63%,
2/15/2044
1,150,000
1,026,914
4.50%,
2/15/2044
2,630,000
2,656,711
3.38%,
5/15/2044
2,345,000
2,012,670
4.63%,
5/15/2044
610,000
626,489
3.13%,
8/15/2044
140,000
115,391
3.00%,
11/15/2044
950,000
765,641
2.50%,
2/15/2045
2,802,300
2,066,696
2.50%,
2/15/2046
6,975,000
5,081,941
2.50%,
5/15/2046
5,855,000
4,254,023
2.25%,
8/15/2046
6,375,000
4,395,762
111
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
42.9%
(continued)
U.S.
Treasury
Bonds
(continued)
2.88%,
11/15/2046
145,000
112,420
3.00%,
2/15/2047
10,000
7,911
3.00%,
5/15/2047
957,000
755,880
2.75%,
8/15/2047
665,000
500,412
2.75%,
11/15/2047
1,675,000
1,258,344
3.00%,
2/15/2048
1,231,000
966,720
3.00%,
8/15/2048
2,175,000
1,703,297
3.38%,
11/15/2048
302,000
252,972
3.00%,
2/15/2049
925,000
722,945
2.88%,
5/15/2049
725,000
552,812
2.25%,
8/15/2049
2,955,000
1,974,309
2.38%,
11/15/2049
6,765,000
4,640,367
2.00%,
2/15/2050
4,583,000
2,877,265
1.25%,
5/15/2050
458,700
235,585
1.38%,
8/15/2050
6,195,000
3,279,478
1.63%,
11/15/2050
4,225,000
2,392,406
1.88%,
2/15/2051
10,483,000
6,330,749
2.38%,
5/15/2051
1,265,000
860,398
2.00%,
8/15/2051
4,000,000
2,481,250
1.88%,
11/15/2051
7,745,000
4,648,210
2.25%,
2/15/2052
3,654,900
2,408,236
2.88%,
5/15/2052
1,980,300
1,499,458
3.00%,
8/15/2052
2,208,700
1,716,574
4.00%,
11/15/2052
4,450,000
4,185,781
3.63%,
2/15/2053
6,100,000
5,358,469
3.63%,
5/15/2053
(a)
6,115,000
5,373,556
4.13%,
8/15/2053
4,940,000
4,750,891
4.75%,
11/15/2053
500,000
533,750
4.25%,
2/15/2054
3,465,000
3,408,152
4.63%,
5/15/2054
4,700,000
4,922,516
U.S.
Treasury
Notes
2.00%,
8/15/2025
3,180,000
3,093,916
3.13%,
8/15/2025
910,000
895,639
0.25%,
8/31/2025
6,813,800
6,496,000
2.75%,
8/31/2025
920,000
900,917
5.00%,
8/31/2025
905,000
907,404
3.50%,
9/15/2025
3,415,000
3,372,046
0.25%,
9/30/2025
8,535,000
8,112,584
3.00%,
9/30/2025
326,200
320,122
5.00%,
9/30/2025
2,333,500
2,342,159
4.25%,
10/15/2025
1,299,700
1,294,318
0.25%,
10/31/2025
1,610,000
1,525,601
5.00%,
10/31/2025
5,960,000
5,987,472
2.25%,
11/15/2025
2,390,000
2,321,007
4.50%,
11/15/2025
(a)
1,645,000
1,643,265
0.38%,
11/30/2025
2,425,000
2,295,225
2.88%,
11/30/2025
315,100
308,220
4.88%,
11/30/2025
8,721,000
8,755,066
4.00%,
12/15/2025
1,465,000
1,454,699
0.38%,
12/31/2025
(a)
1,595,000
1,505,219
2.63%,
12/31/2025
450,000
438,381
4.25%,
12/31/2025
3,696,000
3,682,718
3.88%,
1/15/2026
5,690,000
5,639,768
0.38%,
1/31/2026
8,120,000
7,640,413
2.63%,
1/31/2026
325,000
316,329
4.25%,
1/31/2026
2,035,000
2,028,561
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
42.9%
(continued)
U.S.
Treasury
Notes
(continued)
1.63%,
2/15/2026
(a)
5,737,500
5,498,587
4.00%,
2/15/2026
(a)
4,800,500
4,767,872
0.50%,
2/28/2026
5,042,300
4,741,141
2.50%,
2/28/2026
1,536,100
1,490,737
4.63%,
2/28/2026
3,065,000
3,073,381
4.63%,
3/15/2026
900,000
902,953
0.75%,
3/31/2026
(a)
4,673,000
4,401,564
2.25%,
3/31/2026
580,000
560,130
4.50%,
3/31/2026
4,250,000
4,256,641
3.75%,
4/15/2026
3,620,000
3,582,669
0.75%,
4/30/2026
5,760,000
5,413,050
2.38%,
4/30/2026
245,000
236,827
4.88%,
4/30/2026
(a)
4,525,000
4,563,356
1.63%,
5/15/2026
1,398,200
1,333,096
3.63%,
5/15/2026
4,170,000
4,118,364
0.75%,
5/31/2026
4,579,200
4,292,821
2.13%,
5/31/2026
183,600
176,536
4.88%,
5/31/2026
4,810,000
4,855,282
4.13%,
6/15/2026
905,600
902,487
0.88%,
6/30/2026
(a)
8,175,100
7,667,350
1.88%,
6/30/2026
321,600
307,430
4.63%,
6/30/2026
(a)
3,000,000
3,017,695
4.50%,
7/15/2026
725,000
727,889
0.63%,
7/31/2026
6,035,000
5,617,501
4.38%,
7/31/2026
4,425,000
4,434,853
1.50%,
8/15/2026
2,680,900
2,537,849
4.38%,
8/15/2026
5,405,000
5,415,979
0.75%,
8/31/2026
2,450,000
2,280,797
1.38%,
8/31/2026
1,030,000
971,258
4.63%,
9/15/2026
710,000
715,436
0.88%,
9/30/2026
2,363,400
2,202,024
1.63%,
9/30/2026
1,525,800
1,444,384
4.63%,
10/15/2026
3,995,200
4,028,910
1.13%,
10/31/2026
6,420,000
5,999,189
1.63%,
10/31/2026
(a)
1,770,000
1,672,788
2.00%,
11/15/2026
1,221,300
1,163,861
4.63%,
11/15/2026
(a)
2,089,000
2,108,584
1.25%,
11/30/2026
3,570,700
3,340,278
1.63%,
11/30/2026
375,000
353,789
4.38%,
12/15/2026
2,542,000
2,553,121
1.25%,
12/31/2026
2,385,700
2,228,766
1.75%,
12/31/2026
488,800
461,992
4.00%,
1/15/2027
4,143,000
4,127,140
1.50%,
1/31/2027
4,505,000
4,225,197
2.25%,
2/15/2027
(a)
1,085,700
1,036,928
4.13%,
2/15/2027
3,485,000
3,482,822
1.88%,
2/28/2027
1,220,100
1,153,376
4.25%,
3/15/2027
1,405,000
1,409,720
0.63%,
3/31/2027
2,375,700
2,168,569
2.50%,
3/31/2027
836,800
803,655
4.50%,
4/15/2027
(a)
3,200,000
3,231,250
0.50%,
4/30/2027
1,826,500
1,657,549
2.75%,
4/30/2027
6,000,000
5,790,469
2.38%,
5/15/2027
5,846,100
5,581,655
0.50%,
5/31/2027
1,650,000
1,493,250
2.63%,
5/31/2027
4,700,000
4,517,508
112
STATEMENT
OF
INVESTMENTS
(continued)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
42.9%
(continued)
U.S.
Treasury
Notes
(continued)
4.63%,
6/15/2027
2,815,000
2,857,665
0.50%,
6/30/2027
2,936,700
2,651,060
3.25%,
6/30/2027
3,000,000
2,933,906
4.38%,
7/15/2027
3,720,000
3,751,969
0.38%,
7/31/2027
4,429,700
3,972,541
2.75%,
7/31/2027
5,460,000
5,258,236
2.25%,
8/15/2027
5,255,000
4,983,629
0.50%,
8/31/2027
2,100,000
1,885,406
3.13%,
8/31/2027
3,095,000
3,012,064
0.38%,
9/30/2027
2,170,000
1,935,708
4.13%,
9/30/2027
1,572,000
1,576,176
0.50%,
10/31/2027
6,975,000
6,230,637
4.13%,
10/31/2027
(a)
2,705,000
2,711,974
2.25%,
11/15/2027
1,125,000
1,063,301
0.63%,
11/30/2027
2,130,000
1,905,684
3.88%,
11/30/2027
1,355,700
1,349,133
0.63%,
12/31/2027
2,795,800
2,495,470
3.88%,
12/31/2027
786,700
783,135
0.75%,
1/31/2028
7,000,000
6,261,172
3.50%,
1/31/2028
2,807,900
2,760,955
2.75%,
2/15/2028
5,780,000
5,537,962
1.13%,
2/29/2028
5,275,000
4,771,814
4.00%,
2/29/2028
2,144,600
2,143,930
1.25%,
3/31/2028
1,374,300
1,246,211
3.63%,
3/31/2028
6,000,000
5,923,594
1.25%,
4/30/2028
2,312,700
2,093,174
3.50%,
4/30/2028
1,892,800
1,860,415
2.88%,
5/15/2028
1,768,100
1,698,343
1.25%,
5/31/2028
5,805,000
5,244,001
3.63%,
5/31/2028
1,554,800
1,535,001
1.25%,
6/30/2028
4,315,800
3,890,963
4.00%,
6/30/2028
1,804,800
1,805,928
1.00%,
7/31/2028
5,129,300
4,568,684
4.13%,
7/31/2028
8,005,400
8,048,554
2.88%,
8/15/2028
1,234,000
1,183,194
1.13%,
8/31/2028
3,239,600
2,894,380
4.38%,
8/31/2028
3,350,000
3,400,512
1.25%,
9/30/2028
4,081,400
3,658,592
4.63%,
9/30/2028
1,100,000
1,127,242
1.38%,
10/31/2028
3,211,200
2,888,575
4.88%,
10/31/2028
(a)
3,573,900
3,700,103
3.13%,
11/15/2028
5,025,000
4,858,154
1.50%,
11/30/2028
7,080,000
6,392,466
4.38%,
11/30/2028
(a)
5,370,000
5,459,780
1.38%,
12/31/2028
(a)
3,780,200
3,388,004
3.75%,
12/31/2028
895,000
887,728
1.75%,
1/31/2029
3,315,500
3,016,587
4.00%,
1/31/2029
3,395,000
3,402,427
2.63%,
2/15/2029
2,285,700
2,159,808
1.88%,
2/28/2029
3,349,800
3,060,618
4.25%,
2/28/2029
(a)
600,000
607,969
2.38%,
3/31/2029
900,000
839,672
4.13%,
3/31/2029
3,040,000
3,063,750
2.88%,
4/30/2029
5,717,700
5,452,810
4.63%,
4/30/2029
3,100,000
3,191,547
2.38%,
5/15/2029
3,390,000
3,158,791
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Principal
Amount
($)
Value
($)
U.S.
Treasury
Government
Securities
–
42.9%
(continued)
U.S.
Treasury
Notes
(continued)
2.75%,
5/31/2029
2,840,000
2,691,344
4.50%,
5/31/2029
5,585,000
5,725,061
3.25%,
6/30/2029
3,585,400
3,474,477
4.25%,
6/30/2029
(a)
3,750,000
3,802,441
2.63%,
7/31/2029
2,150,000
2,022,512
4.00%,
7/31/2029
4,490,000
4,505,434
1.63%,
8/15/2029
440,000
394,109
3.13%,
8/31/2029
5,510,000
5,303,806
3.88%,
9/30/2029
620,900
618,814
4.00%,
10/31/2029
2,274,800
2,280,487
1.75%,
11/15/2029
(a)
4,050,000
3,635,191
3.88%,
11/30/2029
638,600
636,455
3.88%,
12/31/2029
6,980,000
6,954,370
3.50%,
1/31/2030
3,710,000
3,627,105
1.50%,
2/15/2030
6,547,600
5,753,192
4.00%,
2/28/2030
4,650,000
4,661,262
3.63%,
3/31/2030
5,600,000
5,505,938
3.50%,
4/30/2030
2,380,000
2,324,591
0.63%,
5/15/2030
7,760,000
6,434,738
3.75%,
5/31/2030
845,000
835,824
3.75%,
6/30/2030
300,000
296,742
4.00%,
7/31/2030
842,000
843,842
0.63%,
8/15/2030
10,030,000
8,251,242
4.13%,
8/31/2030
930,300
938,440
4.63%,
9/30/2030
(a)
1,548,500
1,604,149
4.88%,
10/31/2030
1,047,800
1,100,354
0.88%,
11/15/2030
5,365,000
4,455,884
4.38%,
11/30/2030
40,400
41,325
3.75%,
12/31/2030
3,371,000
3,330,969
4.00%,
1/31/2031
4,795,000
4,804,740
1.13%,
2/15/2031
1,010,000
847,927
4.25%,
2/28/2031
(a)
1,915,100
1,947,118
4.13%,
3/31/2031
3,450,000
3,482,883
4.63%,
4/30/2031
2,650,000
2,753,102
1.63%,
5/15/2031
4,185,000
3,606,293
4.63%,
5/31/2031
(a)
3,100,000
3,221,094
4.25%,
6/30/2031
(a)
1,895,000
1,927,866
4.13%,
7/31/2031
2,820,000
2,848,200
1.25%,
8/15/2031
3,905,900
3,257,154
1.38%,
11/15/2031
7,700,000
6,437,922
1.88%,
2/15/2032
6,815,000
5,880,067
2.88%,
5/15/2032
6,940,000
6,419,500
2.75%,
8/15/2032
9,520,000
8,698,900
4.13%,
11/15/2032
4,520,000
4,555,313
3.50%,
2/15/2033
11,768,400
11,317,891
3.38%,
5/15/2033
10,685,000
10,164,106
3.88%,
8/15/2033
11,010,000
10,867,214
4.50%,
11/15/2033
6,425,000
6,646,863
4.00%,
2/15/2034
(a)
6,830,000
6,802,253
4.38%,
5/15/2034
(a)
4,635,000
4,754,496
Total
U.S.
Treasury
Government
Securities
(cost
$772,799,736)
767,640,586
113
See
Notes
to
Statements
of
Investments
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Shares
Value
($)
Investment
Companies
–
2.7%
Registered
Investment
Companies
–
2.7%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(f)(g)
(cost
$49,228,418)
49,228,418
49,228,418
Investment
of
Cash
Collateral
for
Securities
Loaned
–
0.1%
Registered
Investment
Companies
–
0.1%
Dreyfus
Institutional
Preferred
Government
Money
Market
Fund,
Institutional
Shares,
5.29%
(f)(g)
(cost
$2,118,343)
2,118,343
2,118,343
Total
Investments
Before
TBA
Sale
Commitments (cost
$1,848,097,761)
102.1%
1,827,563,509
TBA
Sale
Commitments
–
(
0.0%
)
Principal
Amount
($)
Federal
National
Mortgage
Association
(h)
2.50%,
8/15/2039
(d)
75,000
(68,909)
BNY
Mellon
Core
Bond
ETF
(continued)
Description
Shares
Value
($)
TBA
Sale
Commitments
–
(0.0%)
(continued)
Federal
National
Mortgage
Association
(h)
(continued)
2.50%,
9/15/2039
(d)
100,000
(92,045)
Government
National
Mortgage
Association
II
(h)
2.50%,
8/15/2054
50,000
(43,038)
2.50%,
9/15/2054
150,000
(129,268)
4.00%,
9/15/2054
75,000
(70,942)
Total
TBA
Sale
Commitments
(proceeds$(402,999))
(404,202)
Total
Investments
(cost
net
of
proceeds
$1,847,694,762)
102.1%
1,827,159,307
Liabilities,
Less
Cash
and
Receivables
(2.1)%
(36,842,512)
Net
Assets
100.0%
1,790,316,795
GO—General
Obligation
RB—Revenue
Bond
REIT—Real
Estate
Investment
Trust
REMICs—Real
Estate
Mortgage
Investment
Conduits
(a)
Security,
or
portion
thereof,
on
loan.
At
July
31,
2024,
the
value
of
the
fund’s
securities
on
loan
was
$86,685,762
and
the
value
of
the
collateral
was
$91,439,805,
consisting
of
cash
collateral
of
$2,118,343
and
U.S.
Government
&
Agency
securities
valued
at
$89,321,462.
In
addition,
the
value
of
collateral
may
include
pending
sales
that
are
also
on
loan.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
At
July
31,
2024,
these
securities
were
valued
at
$2,994,937
or
0.17%
of
net
assets.
(c)
Denotes
a
zero
coupon
security
issued
at
a
substantial
discount
from
its
value
at
maturity.
(d)
The
Federal
Housing
Finance
Agency
(“FHFA”)
placed
the
Federal
Home
Loan
Mortgage
Corporation
and
Federal
National
Mortgage
Association
into
conservatorship
with
FHFA
as
the
conservator.
As
such,
the
FHFA
oversees
the
continuing
affairs
of
these
companies.
(e)
Purchased
on
a
forward
commitment
basis.
(f)
Investment
in
affiliated
issuer.
The
investment
objective
of
this
investment
company
is
publicly
available
and
can
be
found
within
the
investment
company’s
prospectus.
(g)
The
rate
shown
is
the
1-day
yield
as
of
July
31,
2024.
(h)
Sales
on
a
forward
commitment
basis.
114
NOTES
TO
STATEMENTS
OF
INVESTMENTS
(Unaudited)
The
Financial
Accounting
Standards
Board
(“FASB”)
Accounting
Standards
Codification
(“ASC”)
is
the
exclusive
reference
of
authoritative
U.S.
generally
accepted
accounting
principles
(“GAAP”)
recognized
by
the
FASB
to
be
applied
by
nongovernmental
entities.
Rules
and
interpretive
releases
of
the
Securities
and
Exchange
Commission
(“SEC”)
under
authority
of
federal
laws
are
also
sources
of
authoritative
GAAP
for
SEC
registrants.
Each
fund
is
an
investment
company
and
applies
the
accounting
and
reporting
guidance
of
the
FASB
ASC
Topic
946
Financial
Services-Investment
Companies.
Each
fund’s
financial
statements
are
prepared
in
accordance
with
GAAP,
which
may
require
the
use
of
management
estimates
and
assumptions.
Actual
results
could
differ
from
those
estimates.
(a)
Portfolio
valuation:
The
fair
value
of
a
financial
instrument
is
the
amount
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date
(i.e.,
the
exit
price).
GAAP
establishes
a
fair
value
hierarchy
that
prioritizes
the
inputs
of
valuation
techniques
used
to
measure
fair
value.
This
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Additionally,
GAAP
provides
guidance
on
determining
whether
the
volume
and
activity
in
a
market
has
decreased
significantly
and
whether
such
a
decrease
in
activity
results
in
transactions
that
are
not
orderly.
GAAP
requires
enhanced
disclosures
around
valuation
inputs
and
techniques
used
during
annual
and
interim
periods.
Various
inputs
are
used
in
determining
the
value
of
each
fund’s
investments
relating
to
fair
value
measurements.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1
—
unadjusted
quoted
prices
in
active
markets
for
identical
investments.
Level
2
—
other
significant
observable
inputs
(including
quoted
prices
for
similar
investments,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Level
3
—
significant
unobservable
inputs
(including
the
funds’
own
assumptions
in
determining
the
fair
value
of
investments).
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
Changes
in
valuation
techniques
may
result
in
transfers
in
or
out
of
an
assigned
level
within
the
disclosure
hierarchy.
Valuation
techniques
used
to
value
each
fund’s
investments
are
as
follows:
The
Trust’s
Board
of
Trustees
(the
“Board”)
has
designated
the
Adviser
as
each
fund’s
valuation
designee to
make
all
fair
value
determinations
with
respect
to
each
fund’s
portfolio
of
investments,
subject
to
the
Board’s
oversight
and
pursuant
to
Rule
2a-5
under
the
Act.
Investments
in
equity
securities,
including
ETFs
(but
not
including
investments
in
other
open-end
registered
investment
companies),
are
valued
at
the
last
sales
price
on
the
securities
exchange
or
national
securities
market
on
which
such
securities
are
primarily
traded.
Securities
listed
on
the
National Association
of
Securities
Dealers
Automated
Quotation
System
for
which
market
quotations
are
available
are
valued
at
the
official
closing
price
or,
if
there
is
no
official
closing
price
that
day,
at
the
last
sales
price.
For
open
short
positions,
asked
prices
are
used
for
valuation
purposes.
Bid
price
is
used
when
no
asked
price
is
available.
Registered
investment
companies
that
are
not
traded
on
an
exchange
are
valued
at
their
net
asset
value.
All
of
the
preceding
securities
are
generally
categorized
within
Level
1
of
the
fair
value
hierarchy.
Investments
in
debt
securities
excluding
short-term
investments
(other
than
U.S.
Treasury
Bills)
are
valued
each
business
day
by
one
or
more
independent
pricing
services
(each,
a
“Service”)
approved
by
the
Board.
Investments
for
which
quoted
bid
prices
are
readily
available
and
are
representative
of
the
bid
side
of
the
market
in
the
judgment
of
the
Service
are
valued
at
the
quoted
bid
prices
(as
obtained
by
the
Service
from
dealers
in
such
securities).
Securities
are
valued
as
determined
by
a
Service,
based
on
methods
which
include
consideration
of
the
following:
yields
or
prices
of
securities
of
comparable
quality,
coupon,
maturity
and
type;
indications
as
to
values
from
dealers;
and
general
market
conditions.
Each
Service
and
independent
valuation
firm
is
engaged
under
the
general
oversight
of
the
Board.
These
securities
are
generally
categorized
within
Level
2
of
the
fair
value
hierarchy.
When
market
quotations
or
official
closing
prices
are
not
readily
available,
or
are
determined
not
to
reflect
fair
value
accurately,
they are
valued
at
fair
value as
determined
in
good
faith based
on
procedures
approved
by
the
Board.
Fair
value
of
investments
may
be
determined
by
valuation
designee
using
such
information
as
it deems
appropriate
under
the
circumstances. Certain
factors
may
be
considered
when
fair
valuing
investments
such
as:
fundamental
analytical
data,
the
nature
and
duration
of
restrictions
on
disposition,
an
evaluation
of
the
forces
that
influence
the
market
in
which
the
securities
are
purchased
and
sold,
and
public
trading
in
similar
securities
of
the
issuer
or
comparable
issuers.
These
securities
are
either
categorized
within
Level
2
or
3
of
the
fair
value
hierarchy
depending
on
the
relevant
inputs
used.
For
securities
where
observable
inputs
are
limited,
assumptions
about
market
activity
and
risk
are
used
and
are
generally
categorized
within
Level
3
of
the
fair
value
hierarchy.
Investments
denominated
in
foreign
currencies
are
translated
to
U.S.
dollars
at
the
prevailing
rates
of
exchange.
Futures,
which
are
traded
on
an
exchange,
are
valued
at
the
last
sales
price
on
securities
exchange
on
which
such
contracts
are
primarily
traded
or
at
the
last
sales
price
on
the
exchange
on
each
business
day and
are
generally
categorized
within
Level
1
of
the
fair
value
hierarchy.
115
The
table
below
summarizes
the
inputs
used
as
of July
31,
2024
in
valuing
each
fund’s
investments:
Fair
Value
Measurements
Level
1
-
Unadjusted
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
- Significant
Unobservable
Inputs
Total
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
2,479,697,337
—
—
2,479,697,337
Investment
Companies
3,948,441
—
—
3,948,441
Investment
of
Cash
Collateral
for
Securities
Loaned
1,396,328
—
—
1,396,328
Other
Financial
Instruments:
Futures
††
15,686
—
—
15,686
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
493,448,722
—
—
493,448,722
Investment
Companies
1,619,370
—
—
1,619,370
Investment
of
Cash
Collateral
for
Securities
Loaned
1,287,342
—
—
1,287,342
Other
Financial
Instruments:
Futures
††
98,586
—
—
98,586
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
117,615,498
—
—
117,615,498
Investment
Companies
278,033
—
—
278,033
Investment
of
Cash
Collateral
for
Securities
Loaned
1,976,176
—
—
1,976,176
Other
Financial
Instruments:
Futures
††
36,486
—
—
36,486
BNY
Mellon
International
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
673,692,788
—
0
673,692,788
Preferred
Stocks
2,099,693
—
—
2,099,693
Warrants
—
0
—
0
Investment
Companies
1,244,741
—
—
1,244,741
Other
Financial
Instruments:
Futures
††
56,279
—
—
56,279
BNY
Mellon
Emerging
Markets
Equity
ETF
Assets
($)
Investments
In
Securities:
†
Common
Stocks
91,173,420
—
0
91,173,420
Preferred
Stocks
1,755,540
—
0
1,755,540
Rights
—
2,073
—
2,073
Investment
Companies
46,683
—
—
46,683
Investment
of
Cash
Collateral
for
Securities
Loaned
172,102
—
—
172,102
Liabilities
($)
Other
Financial
Instruments:
Futures
††
(415)
—
—
(415)
116
NOTES
TO
STATEMENTS
OF
INVESTMENTS
(Unaudited)
(continued)
Pursuant
to
a
securities
lending
agreement
with
BNY
Mellon,
the
funds
may
lend
securities
to
qualified
institutions.
It
is
the
funds’
policy
that,
at
origination,
all
loans
are
secured
by
collateral
of
at
least
102%
of
the
value
of
U.S.
securities
loaned
and
105%
of
the
value
of
foreign
securities
loaned.
Collateral
equivalent
to
at
least
100%
of
the
market
value
of
securities
on
loan
is
maintained
at
all
times.
Collateral
is
either
in
the
form
of
cash,
which
can
be
invested
in
certain
money
market
mutual
funds
managed
by
the
Adviser,
or
U.S.
Government
and
Agency
securities.
The
funds are
entitled
to
receive
all
dividends,
interest
and
distributions
on
securities
loaned,
in
addition
to
income
earned
as
a
result
of
the
lending
transaction.
Should
a
borrower
fail
to
return
the
securities
in
a
timely
manner,
The
Bank
of
New
York
Mellon
is
required
to
replace
the
securities
for
the
benefit
of
the
funds
or
credit
the
funds
with
the
market
value
of
the
unreturned
securities
and
is
subrogated
to
the
funds’
rights
against
the
borrower
and
the
collateral.
Additionally,
the
contractual
maturity
of
security
lending
transactions
are
on
an
overnight
and
continuous
basis.
TBA
Securities:
During
the
period
ended July
31,
2024,
BNY
Mellon
Core
Bond
ETF
transacted
in
TBA
securities
that
involved
buying
or
selling
mortgage-backed
securities
on
a
forward
commitment
basis.
A
TBA
transaction
typically
does
not
designate
the
actual
security
to
be
delivered
and
only
includes
an
approximate
principal
amount;
however,
delivered
securities
must
meet
specified
terms
defined
by
industry
guidelines,
including
issuer,
rate
and
current
principal
amount
outstanding
on
underling
mortgage
pools.
TBA
securities
subject
to
a
forward
commitment
to
sell
at
period
end
are
included
at
the
end
of
the
fund’s
Statement
of
Investments
under
the
caption
“TBA
Sale
Commitments.”
The
proceeds
and
value
of
these
commitments
are
reflected
as
Receivable
for
TBA
sale
commitments
(included
in
receivable
securities
sold)
and
TBA
sale
commitments,
at
value,
respectively.
Derivatives:
A
derivative
is
a
financial
instrument
whose
performance
is
derived
from
the
performance
of
another
asset.
Rule
18f-4
under
the
Act
regulates
the
use
of
derivatives
transactions
for
certain
funds
registered
under
the
Act.
Each
relevant
fund
is
deemed
a
“limited”
derivatives
user
under
the
rule
and
is
required
to
limit
its
derivatives exposure
so
that
the total
notional
value
of
applicable
derivatives
does
not
exceed
10%
of
the
fund’s
net
assets,
and
is
subject
to
certain
reporting
requirements. Each
type
of
derivative
instrument
that
was
held
by
the
fund
during
the
period
ended
July
31,
2024
is
discussed
below.
Futures:
In
the
normal
course
of
pursuing
their
investment
objective,
exposed
to
market
risk,
including
equity
price
risk,
as
a
result
of
changes
in
value
of
underlying
financial
instruments.
BNY
Mellon
US
Large
Cap
Core
Equity
ETF,
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF,
BNY
Mellon
US
Small
Cap
Core
Equity
ETF,
BNY
Mellon
International
Equity
ETF
and BNY
Mellon
Emerging
Markets
Equity ETF invest
in
futures
in
order
to
manage
their
exposure
to
or
protect
against
changes
in
the
market.
A
futures
contract
represents
a
commitment
for
the
future
purchase
or
a
sale
of
an
asset
at
a
specified
date.
Upon
entering
into
such
contracts,
these
investments
require
initial
margin
deposits
with
a
counterparty,
which
consist
of
cash
or
cash
equivalents.
The
amount
of
these
deposits
is
determined
by
the
exchange
or
Board
of
Trade
on
which
the
contract
is
traded
and
is
subject
to
change.
Accordingly,
variation
margin
payments
are
received
or
made
to
reflect
daily
unrealized
gains
or
losses
.
When
the
contracts
are
closed,
the
fund
recognizes
a
realized
gain
or
loss
.
There
is
minimal
counterparty
credit
risk
to
the
fund
with
futures
since
they
are
exchange
traded,
and
the
exchange
guarantees
the
futures
against
default.
Futures
open
at July
31,
2024,
are
set
forth
in
the
Statement
of
Investments
for
each
fund.
Level
1
-
Unadjusted
Quoted
Prices
Level
2
-
Other
Significant
Observable
Inputs
Level
3
- Significant
Unobservable
Inputs
Total
BNY
Mellon
Core
Bond
ETF
Assets
($)
Investments
In
Securities:
†
Asset-Backed
Securities
—
7,733,264
—
7,733,264
Commercial
Mortgage-Backed
Securities
—
13,641,360
—
13,641,360
Corporate
Bonds
—
439,784,064
—
439,784,064
Foreign
Governmental
—
27,994,910
—
27,994,910
Municipal
Securities
—
7,057,883
—
7,057,883
Supranational
Bank
—
25,096,732
—
25,096,732
U.S.
Government
Agencies
—
487,267,949
—
487,267,949
U.S.
Treasury
Government
Securities
—
767,640,586
—
767,640,586
Investment
Companies
49,228,418
—
—
49,228,418
Investment
of
Cash
Collateral
for
Securities
Loaned
2,118,343
—
—
2,118,343
Liabilities
($)
TBA
Sale
Commitments
—
(404,202)
—
(404,202)
†
See
Statement
of
Investments
for
additional
detailed
categorizations,
if
any.
††
Amount
shown
represents
unrealized
appreciation
(depreciation)
at
period
end.
117
Additional
investment
related
disclosures
are
hereby
incorporated
by
reference
to
the
annual
and
semi-annual
reports
previously
filed
with
the
SEC
on
Form
N-CSR.
The
table
below
summarizes
the
gross
appreciation,
gross
depreciation
and
accumulated
net
unrealized
appreciation
(depreciation)
on
investments
for
each
fund
at
July
31,
2024.
At
July
31,
2024,
the
cost
of
investments
inclusive
of
derivative
contracts
for
federal
income
tax
purposes
was
substantially
the
same
as
the
cost
for
financial
reporting
purposes
(see
the
Statements
of
Investments).
Accumulated
Net
Unrealized
Appreciation
(Depreciation)
Gross
Appreciation
Gross
(Depreciation)
Net
BNY
Mellon
US
Large
Cap
Core
Equity
ETF
$
583,796,940
$
(37,213,969)
$
546,582,971
BNY
Mellon
US
Mid
Cap
Core
Equity
ETF
80,863,475
(15,275,658)
65,587,817
BNY
Mellon
US
Small
Cap
Core
Equity
ETF
21,202,604
(6,066,059)
15,136,545
BNY
Mellon
International
Equity
ETF
116,331,682
(20,883,52
7
)
95,448,15
5
BNY
Mellon
Emerging
Markets
Equity
ETF
20,497,537
(8,030,874)
12,466,663
BNY
Mellon
Core
Bond
ETF
10,032,134
(30,567,58
9
)
(20,535,45
5
)