Q3 2025 Holdings
Filed 2025-10-07 | 6 holdings | $3.9B | 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 | $1.7B | 13,435,929 | 43.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1B | 25,943,647 | 28.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $459.0M | 4,229,542 | 11.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $382.5M | 4,271,163 | 9.7% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $227.2M | 4,665,743 | 5.8% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $31.9M | 639,510 | 0.8% |