Q4 2024 Holdings
Filed 2025-01-15 | 8 holdings | $3.7B | 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 | $1.5B | 12,952,668 | 39.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1B | 27,721,170 | 30.9% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $400.8M | 3,945,271 | 10.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $293.1M | 4,046,888 | 7.9% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $233.7M | 4,901,160 | 6.3% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $72.5M | 1,234,055 | 2.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $65.6M | 650,199 | 1.8% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $39.5M | 796,126 | 1.1% |