Q2 2025 Holdings
Filed 2025-07-29 | 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 | 12,726,372 | 40.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1B | 25,704,076 | 28.9% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $411.5M | 4,020,106 | 11.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $334.8M | 3,885,695 | 8.9% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $227.8M | 4,717,403 | 6.1% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $84.3M | 1,255,879 | 2.2% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $63.2M | 633,017 | 1.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $36.9M | 739,315 | 1.0% |