Q3 2024 Holdings
Filed 2024-10-07 | 8 holdings | $3.8B | 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 | 13,114,389 | 38.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.2B | 27,895,847 | 32.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $401.1M | 3,933,690 | 10.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $316.5M | 3,997,165 | 8.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $225.3M | 4,612,873 | 6.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $78.4M | 1,217,793 | 2.1% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $65.2M | 643,037 | 1.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $37.2M | 746,122 | 1.0% |