BNY Mellon Short Duration Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BKSB

Fund manager

BNY Mellon Core Bond ETF

Total assets

$48.92 mm

Liabilities

$1.74 mm

Net assets

$47.19 mm

Number of holdings

810.00

BKSB stock data

1M 3M 6M 1Y

Top 200 of 810 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	1.98 mm	1.98 mm shares	4.20	Short-term investment vehicle	Long	USA
National Australia Bank Ltd/New York	248.98 k	250.00 k principal	0.53	Debt	Long	Australia
JPMorgan Chase & Co	242.05 k	250.00 k principal	0.51	Debt	Long	USA
Cooperatieve Rabobank UA	235.95 k	250.00 k principal	0.50	Debt	Long	Netherlands
Credit Suisse AG/New York NY	217.72 k	250.00 k principal	0.46	Debt	Long	Switzerland
Santander UK Group Holdings PLC	202.16 k	200.00 k principal	0.43	Debt	Long	UK
JPMorgan Chase & Co	201.23 k	210.00 k principal	0.43	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	198.99 k	200.00 k principal	0.42	Debt	Long	Japan
Pfizer Investment Enterprises Pte Ltd	196.57 k	200.00 k principal	0.42	Debt	Long	Singapore
HSBC HSBC Holdings plc	195.93 k	200.00 k principal	0.42	Debt	Long	UK
Lloyds Banking Group PLC	195.06 k	200.00 k principal	0.41	Debt	Long	UK
BCS Barclays PLC	194.71 k	200.00 k principal	0.41	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	194.18 k	200.00 k principal	0.41	Debt	Long	Japan
Truist Financial Corp	192.82 k	200.00 k principal	0.41	Debt	Long	USA
HSBC HSBC Holdings plc	192.73 k	200.00 k principal	0.41	Debt	Long	UK
BCS Barclays PLC	191.78 k	200.00 k principal	0.41	Debt	Long	UK
HSBC HSBC Holdings plc	191.19 k	200.00 k principal	0.41	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	190.45 k	200.00 k principal	0.40	Debt	Long	Japan
NatWest Group PLC	189.76 k	200.00 k principal	0.40	Debt	Long	UK
Banco Santander SA	189.19 k	200.00 k principal	0.40	Debt	Long	Spain
ING Groep NV	188.84 k	200.00 k principal	0.40	Debt	Long	Netherlands
Goldman Sachs Group Inc/The	188.64 k	200.00 k principal	0.40	Debt	Long	USA
Bank of America Corp	187.93 k	200.00 k principal	0.40	Debt	Long	USA
Morgan Stanley	187.13 k	200.00 k principal	0.40	Debt	Long	USA
C Citigroup Inc.	186.90 k	200.00 k principal	0.40	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	186.52 k	200.00 k principal	0.40	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	181.15 k	200.00 k principal	0.38	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	179.57 k	200.00 k principal	0.38	Debt	Long	Japan
HSBC HSBC Holdings plc	177.97 k	200.00 k principal	0.38	Debt	Long	UK
NMR Nomura Holdings, Inc.	177.65 k	200.00 k principal	0.38	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	176.73 k	200.00 k principal	0.37	Debt	Long	Japan
CVS CVS Health Corporation	172.66 k	200.00 k principal	0.37	Debt	Long	USA
Canadian Imperial Bank of Commerce	166.70 k	175.00 k principal	0.35	Debt	Long	Canada
Bank of America Corp	154.12 k	160.00 k principal	0.33	Debt	Long	USA
SPRINT Corp	153.42 k	150.00 k principal	0.33	Debt	Long	USA
Truist Financial Corp	151.75 k	160.00 k principal	0.32	Debt	Long	USA
John Deere Capital Corp	151.10 k	150.00 k principal	0.32	Debt	Long	USA
Bank of Nova Scotia/The	149.78 k	150.00 k principal	0.32	Debt	Long	Canada
COF Capital One Financial Corporation	149.49 k	160.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	148.93 k	150.00 k principal	0.32	Debt	Long	USA
NextEra Energy Capital Holdings Inc	148.66 k	150.00 k principal	0.32	Debt	Long	USA
Morgan Stanley	148.45 k	150.00 k principal	0.31	Debt	Long	USA
Wells Fargo & Co	146.27 k	150.00 k principal	0.31	Debt	Long	USA
Bank of America Corp	144.37 k	150.00 k principal	0.31	Debt	Long	USA
Toyota Motor Credit Corp	144.29 k	150.00 k principal	0.31	Debt	Long	USA
AAPL Apple Inc.	143.96 k	150.00 k principal	0.31	Debt	Long	USA
MSFT Microsoft Corporation	143.91 k	150.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	143.05 k	155.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	141.30 k	150.00 k principal	0.30	Debt	Long	USA
PEP PepsiCo, Inc.	140.90 k	150.00 k principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	140.38 k	150.00 k principal	0.30	Debt	Long	USA
Wells Fargo & Co	140.14 k	150.00 k principal	0.30	Debt	Long	USA
BA The Boeing Company	138.43 k	150.00 k principal	0.29	Debt	Long	USA
Bank of America Corp	138.05 k	150.00 k principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	136.82 k	150.00 k principal	0.29	Debt	Long	USA
IBM International Business Machines Corporation	136.52 k	150.00 k principal	0.29	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	134.89 k	150.00 k principal	0.29	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	133.78 k	150.00 k principal	0.28	Debt	Long	USA
Deutsche Bank AG/New York NY	132.05 k	150.00 k principal	0.28	Debt	Long	Germany
Deutsche Bank AG/New York NY	131.75 k	150.00 k principal	0.28	Debt	Long	Germany
AXP American Express Company	128.52 k	125.00 k principal	0.27	Debt	Long	USA
Wells Fargo & Co	127.61 k	135.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc	127.29 k	140.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	127.19 k	125.00 k principal	0.27	Debt	Long	USA
Celanese US Holdings LLC	125.94 k	125.00 k principal	0.27	Debt	Long	USA
AMGN Amgen Inc.	125.10 k	125.00 k principal	0.27	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	123.04 k	125.00 k principal	0.26	Debt	Long	USA
Wells Fargo & Co	120.98 k	125.00 k principal	0.26	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	120.80 k	125.00 k principal	0.26	Debt	Long	Ireland
Caterpillar Financial Services Corp	119.88 k	123.00 k principal	0.25	Debt	Long	USA
Bank of Montreal	119.77 k	135.00 k principal	0.25	Debt	Long	Canada
T-Mobile USA Inc	118.58 k	125.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	117.18 k	125.00 k principal	0.25	Debt	Long	USA
Warnermedia Holdings Inc	117.01 k	125.00 k principal	0.25	Debt	Long	USA
BAT Capital Corp	116.83 k	120.00 k principal	0.25	Debt	Long	USA
US Bancorp	116.34 k	130.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	114.37 k	115.00 k principal	0.24	Debt	Long	USA
Bank of America Corp	112.02 k	125.00 k principal	0.24	Debt	Long	USA
T AT&T Inc.	112.01 k	125.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	111.67 k	120.00 k principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	111.11 k	125.00 k principal	0.24	Debt	Long	USA
XOM Exxon Mobil Corporation	111.03 k	115.00 k principal	0.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	107.81 k	110.00 k principal	0.23	Debt	Long	USA
MS Morgan Stanley	103.78 k	105.00 k principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	103.05 k	110.00 k principal	0.22	Debt	Long	USA
Royal Bank of Canada	102.98 k	100.00 k principal	0.22	Debt	Long	Canada
GE HealthCare Technologies Inc	101.91 k	100.00 k principal	0.22	Debt	Long	USA
ECL Ecolab Inc.	101.81 k	100.00 k principal	0.22	Debt	Long	USA
Dell International LLC / EMC Corp	101.37 k	100.00 k principal	0.21	Debt	Long	USA
US Bancorp	100.47 k	100.00 k principal	0.21	Debt	Long	USA
Arrow Electronics Inc	99.99 k	100.00 k principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	99.90 k	100.00 k principal	0.21	Debt	Long	USA
T AT&T Inc.	99.80 k	100.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	99.44 k	100.00 k principal	0.21	Debt	Long	USA
IX ORIX Corporation	99.14 k	100.00 k principal	0.21	Debt	Long	Japan
Sabine Pass Liquefaction LLC	99.12 k	100.00 k principal	0.21	Debt	Long	USA
Air Lease Corp	98.88 k	100.00 k principal	0.21	Debt	Long	USA
NFLX Netflix, Inc.	98.84 k	100.00 k principal	0.21	Debt	Long	USA
Kinder Morgan Energy Partners L P	98.39 k	100.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	98.35 k	100.00 k principal	0.21	Debt	Long	USA
Banco Santander SA	98.29 k	100.00 k principal	0.21	Debt	Long	Spain
STZ Constellation Brands, Inc.	97.72 k	100.00 k principal	0.21	Debt	Long	USA
WMT Walmart Inc.	97.70 k	100.00 k principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	97.49 k	100.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	97.35 k	100.00 k principal	0.21	Debt	Long	USA
Laboratory Corp of America Holdings	97.10 k	100.00 k principal	0.21	Debt	Long	USA
Intercontinental Exchange, Inc.	96.94 k	100.00 k principal	0.21	Debt	Long	USA
McDonald's Corp	96.66 k	100.00 k principal	0.20	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	96.65 k	100.00 k principal	0.20	Debt	Long	USA
Bank of America Corp	96.64 k	100.00 k principal	0.20	Debt	Long	USA
JPM JPMorgan Chase & Co.	96.55 k	100.00 k principal	0.20	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	96.49 k	100.00 k principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	96.31 k	100.00 k principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	96.29 k	100.00 k principal	0.20	Debt	Long	USA
CRBG Corebridge Financial, Inc.	96.09 k	100.00 k principal	0.20	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	96.09 k	100.00 k principal	0.20	Debt	Long	USA
Toronto-Dominion Bank/The	96.06 k	100.00 k principal	0.20	Debt	Long	Canada
Royal Bank of Canada	96.04 k	100.00 k principal	0.20	Debt	Long	Canada
Unilever Capital Corp	95.96 k	100.00 k principal	0.20	Debt	Long	USA
Kraft Heinz Foods Co	95.87 k	100.00 k principal	0.20	Debt	Long	USA
STT State Street Corporation	95.86 k	100.00 k principal	0.20	Debt	Long	USA
TGT Target Corporation	95.36 k	100.00 k principal	0.20	Debt	Long	USA
AMZN Amazon.com, Inc.	95.35 k	100.00 k principal	0.20	Debt	Long	USA
Northwest Pipeline LLC	95.34 k	100.00 k principal	0.20	Debt	Long	USA
MCHP Microchip Technology Incorporated	94.89 k	100.00 k principal	0.20	Debt	Long	USA
FITB Fifth Third Bancorp	94.88 k	100.00 k principal	0.20	Debt	Long	USA
JPM JPMorgan Chase & Co.	94.86 k	100.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	94.79 k	100.00 k principal	0.20	Debt	Long	USA
Royal Bank of Canada	94.74 k	100.00 k principal	0.20	Debt	Long	Canada
MTB M&T Bank Corporation	94.73 k	100.00 k principal	0.20	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	94.69 k	100.00 k principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	94.58 k	100.00 k principal	0.20	Debt	Long	USA
Bank of America Corp	94.55 k	100.00 k principal	0.20	Debt	Long	USA
Westpac Banking Corp	94.53 k	100.00 k principal	0.20	Debt	Long	Australia
MAR Marriott International, Inc.	94.20 k	100.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	93.81 k	100.00 k principal	0.20	Debt	Long	USA
JPM JPMorgan Chase & Co.	93.71 k	100.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co	93.62 k	100.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co	93.37 k	100.00 k principal	0.20	Debt	Long	USA
WFC Wells Fargo & Company	93.28 k	100.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	93.26 k	100.00 k principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	92.89 k	100.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	92.77 k	100.00 k principal	0.20	Debt	Long	USA
RCI Rogers Communications Inc.	92.75 k	100.00 k principal	0.20	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	92.57 k	100.00 k principal	0.20	Debt	Long	Japan
PGR The Progressive Corporation	92.04 k	100.00 k principal	0.20	Debt	Long	USA
FSK FS KKR Capital Corp.	92.03 k	100.00 k principal	0.20	Debt	Long	USA
EXC Exelon Corporation	92.03 k	100.00 k principal	0.20	Debt	Long	USA
AMT American Tower Corporation	91.63 k	100.00 k principal	0.19	Debt	Long	USA
AXP American Express Company	91.41 k	100.00 k principal	0.19	Debt	Long	USA
BWA BorgWarner Inc.	91.27 k	100.00 k principal	0.19	Debt	Long	USA
CARR Carrier Global Corporation	91.26 k	100.00 k principal	0.19	Debt	Long	USA
V Visa Inc.	90.94 k	100.00 k principal	0.19	Debt	Long	USA
Bank of America Corp	90.59 k	100.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	90.47 k	100.00 k principal	0.19	Debt	Long	USA
John Deere Capital Corp	90.40 k	100.00 k principal	0.19	Debt	Long	USA
Astrazeneca Finance LLC	90.38 k	100.00 k principal	0.19	Debt	Long	USA
Toronto-Dominion Bank/The	90.28 k	100.00 k principal	0.19	Debt	Long	Canada
Cigna Holding Co	90.25 k	100.00 k principal	0.19	Debt	Long	USA
General Motors Financial Co Inc	89.74 k	100.00 k principal	0.19	Debt	Long	USA
KO The Coca-Cola Company	89.45 k	100.00 k principal	0.19	Debt	Long	USA
GPN Global Payments Inc.	89.37 k	100.00 k principal	0.19	Debt	Long	USA
BAX Baxter International Inc.	89.31 k	100.00 k principal	0.19	Debt	Long	USA
Royal Bank of Canada	88.72 k	100.00 k principal	0.19	Debt	Long	Canada
COST Costco Wholesale Corporation	88.69 k	100.00 k principal	0.19	Debt	Long	USA
Bank of Nova Scotia/The	88.67 k	100.00 k principal	0.19	Debt	Long	Canada
JPMorgan Chase & Co	88.51 k	100.00 k principal	0.19	Debt	Long	USA
BAT Capital Corp	87.58 k	90.00 k principal	0.19	Debt	Long	USA
CCI Crown Castle Inc.	87.54 k	90.00 k principal	0.19	Debt	Long	USA
COF Capital One Financial Corporation	87.32 k	100.00 k principal	0.19	Debt	Long	USA
AAPL Apple Inc.	86.79 k	100.00 k principal	0.18	Debt	Long	USA
GILD Gilead Sciences, Inc.	86.59 k	100.00 k principal	0.18	Debt	Long	USA
INTC Intel Corporation	86.26 k	90.00 k principal	0.18	Debt	Long	USA
T AT&T Inc.	85.45 k	100.00 k principal	0.18	Debt	Long	USA
AMZN Amazon.com, Inc.	82.74 k	85.00 k principal	0.18	Debt	Long	USA
Shell International Finance BV	82.35 k	85.00 k principal	0.17	Debt	Long	Netherlands
XOM Exxon Mobil Corporation	82.05 k	85.00 k principal	0.17	Debt	Long	USA
DFS Discover Financial Services	81.94 k	85.00 k principal	0.17	Debt	Long	USA
Utah Acquisition Sub Inc	80.65 k	85.00 k principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	79.71 k	85.00 k principal	0.17	Debt	Long	USA
SO The Southern Company	79.29 k	80.00 k principal	0.17	Debt	Long	USA
HCA Inc	78.35 k	85.00 k principal	0.17	Debt	Long	USA
Honda Motor Co Ltd	78.29 k	85.00 k principal	0.17	Debt	Long	Japan
Santander Holdings USA Inc	77.90 k	85.00 k principal	0.17	Debt	Long	USA
Southwestern Electric Power Co	77.30 k	85.00 k principal	0.16	Debt	Long	USA
CVX Chevron Corporation	77.26 k	85.00 k principal	0.16	Debt	Long	USA
MA Mastercard Incorporated	76.51 k	80.00 k principal	0.16	Debt	Long	USA
Westpac Banking Corp	76.38 k	75.00 k principal	0.16	Debt	Long	Australia
QCOM QUALCOMM Incorporated	75.93 k	80.00 k principal	0.16	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	75.02 k	75.00 k principal	0.16	Debt	Long	USA
AMZN Amazon.com, Inc.	74.95 k	75.00 k principal	0.16	Debt	Long	USA
Southern California Gas Co	74.91 k	80.00 k principal	0.16	Debt	Long	USA
LUV Southwest Airlines Co.	74.80 k	75.00 k principal	0.16	Debt	Long	USA
INTC Intel Corporation	74.76 k	75.00 k principal	0.16	Debt	Long	USA
Digital Realty Trust LP	74.75 k	75.00 k principal	0.16	Debt	Long	USA
RRX Regal Rexnord Corporation	74.50 k	75.00 k principal	0.16	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	74.38 k	75.00 k principal	0.16	Debt	Long	USA
CCI Crown Castle Inc.	73.99 k	75.00 k principal	0.16	Debt	Long	USA
Southern California Edison Co	73.98 k	75.00 k principal	0.16	Debt	Long	USA
Bank of Montreal	73.64 k	75.00 k principal	0.16	Debt	Long	Canada