Q1 2026 Holdings
Filed 2026-04-17 | 6 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $870.1M | 20,618,899 | 38.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $739.6M | 5,925,578 | 32.4% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $314.3M | 6,312,334 | 13.8% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $196.9M | 1,785,118 | 8.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $164.2M | 1,757,428 | 7.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $300.2K | 6,332 | 0.0% |