BKIE · BNY Mellon International Equity ETF · Fund Operations ETF
$33.30
+0.01 (+0.03%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
113.15K
Avg daily vol (3M)
142.54K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover BNY Mellon Core Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-23477 | Original | — | — |
| 2026-05-12 | 2026-02-28 | N-1A | 811-23477 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-23477 | Original | — | — |
| 2025-09-10 | 2025-06-30 | N-1A | 811-23477 | Original | — | — |
| 2025-05-14 | 2025-02-28 | N-1A | 811-23477 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-23477 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23477 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-23477 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23477 | Original | — | — |
| 2024-01-10 | 2022-10-31 | N-1A | 811-23477 | Amendment | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-23477 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-1A | 811-23477 | Original | — | — |
| 2022-09-09 | 2022-06-30 | N-1A | 811-23477 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-23477 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-23477 | Original | Yes | — |
Showing 1–15 of 15 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BNY Mellon ETF Investment Adviser, LLC | — | — |
| Sub-Adviser | Mellon Investments Corporation | — | Yes |
| Custodian | The Bank of New York Mellon | — | Yes |
| Transfer Agent | The Bank of New York Mellon | US | Yes |
| Administrator | The Bank of New York Mellon | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS MARKIT GROUP HOLDINGS LIMITED | GB | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | PRICINGDIRECT INC. | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | Yes |
| Principal Underwriter | BNY Mellon Securities Corporation | — | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |