Q4 2023 Holdings
Filed 2024-04-09 | 8 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.3B | 13,893,301 | 37.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1B | 25,609,393 | 32.6% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $348.7M | 3,844,996 | 10.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $282.4M | 3,951,882 | 8.5% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $200.7M | 4,237,174 | 6.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $68.8M | 1,225,579 | 2.1% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $59.2M | 633,281 | 1.8% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $38.5M | 778,624 | 1.2% |