Q1 2025 Holdings
Filed 2025-04-11 | 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 | $1.4B | 13,039,435 | 37.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1B | 27,237,351 | 31.2% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $388.5M | 4,063,387 | 10.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $346.9M | 4,484,850 | 9.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $232.7M | 4,886,579 | 6.3% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $77.4M | 1,273,972 | 2.1% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $61.7M | 661,435 | 1.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $35.4M | 709,921 | 1.0% |