Q1 2024 Holdings
Filed 2024-04-18 | 8 holdings | $3.5B | 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 | $1.4B | 13,666,830 | 38.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1B | 25,841,379 | 30.7% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $383.5M | 3,871,048 | 10.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $299.2M | 3,956,763 | 8.5% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $216.3M | 4,538,810 | 6.1% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $70.7M | 1,227,923 | 2.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $61.0M | 635,516 | 1.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $42.3M | 852,567 | 1.2% |