BNY Mellon Responsible Horizons Corporate Bond ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Net Assets
$23,742,895
Holdings
285
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 285
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Showing 1–50
of 285 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CREDIT AGRICOLE SA
|
22535WAJ6 | 250,000 | $265,928 | 1.12% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
74977RDJ0 | 250,000 | $241,512 | 1.02% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
28504KAA5 | 200,000 | $228,159 | 0.96% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DW6 | 200,000 | $226,062 | 0.95% | Long | DBT | |
|
UBS GROUP AG
|
225401BG2 | 200,000 | $219,600 | 0.92% | Long | DBT | |
|
US TREASURY N/B
|
912810TZ1 | 210,000 | $219,188 | 0.92% | Long | DBT | |
|
ALLIANZ SE
|
018820AC4 | 200,000 | $218,049 | 0.92% | Long | DBT | |
|
DIAGEO CAPITAL PLC
|
25243YBN8 | 200,000 | $215,669 | 0.91% | Long | DBT | |
|
ENEL FINANCE AMERICA LLC
|
29280HAA0 | 200,000 | $214,918 | 0.91% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AR4 | 200,000 | $214,082 | 0.90% | Long | DBT | |
|
MORGAN STANLEY
|
6174468X0 | 250,000 | $212,180 | 0.89% | Long | DBT | |
|
ING GROEP NV
|
456837BM4 | 200,000 | $209,753 | 0.88% | Long | DBT | |
|
INDUSTRIAL BANK OF KOREA
|
45604GAN9 | 200,000 | $209,609 | 0.88% | Long | DBT | |
|
ALCON FINANCE CORP
|
01400EAE3 | 200,000 | $209,213 | 0.88% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89116CKP1 | 200,000 | $208,870 | 0.88% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060BK1 | 200,000 | $208,803 | 0.88% | Long | DBT | |
|
SMURFIT KAPPA TREASURY
|
83272GAC5 | 200,000 | $208,690 | 0.88% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXA7 | 220,000 | $207,510 | 0.87% | Long | DBT | |
|
ENI SPA
|
26874RAP3 | 200,000 | $206,122 | 0.87% | Long | DBT | |
|
BIMBO BAKERIES USA INC
|
09031WAE3 | 200,000 | $205,941 | 0.87% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AW6 | 200,000 | $205,107 | 0.86% | Long | DBT | |
|
IBM INTERNAT CAPITAL
|
449276AD6 | 200,000 | $205,072 | 0.86% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576PAL5 | 200,000 | $205,053 | 0.86% | Long | DBT | |
|
REPUBLIC OF CHILE
|
168863EB0 | 200,000 | $204,671 | 0.86% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
29278GAX6 | 200,000 | $202,382 | 0.85% | Long | DBT | |
|
SCHLUMBERGER HLDGS CORP
|
806851AH4 | 200,000 | $200,144 | 0.84% | Long | DBT | |
|
NUTRIEN LTD
|
67077MAE8 | 200,000 | $198,659 | 0.84% | Long | DBT | |
|
ASHTEAD CAPITAL INC
|
045054AL7 | 200,000 | $194,701 | 0.82% | Long | DBT | |
|
LSEGA FINANCING PLC
|
50220PAB9 | 200,000 | $191,594 | 0.81% | Long | DBT | |
|
CITIGROUP INC
|
172967ME8 | 195,000 | $191,028 | 0.80% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHV4 | 200,000 | $189,353 | 0.80% | Long | DBT | |
|
COMMONWEALTH EDISON CO
|
202795KA7 | 175,000 | $188,360 | 0.79% | Long | DBT | |
|
AMERICAN HOMES 4 RENT
|
02666TAG2 | 175,000 | $180,827 | 0.76% | Long | DBT | |
|
BRASKEM NETHERLANDS
|
10554TAD7 | 200,000 | $178,451 | 0.75% | Long | DBT | |
|
AKER BP ASA
|
55037AAB4 | 200,000 | $178,331 | 0.75% | Long | DBT | |
|
STELLANTIS FIN US INC
|
85855CAB6 | 200,000 | $170,657 | 0.72% | Long | DBT | |
|
AT&T INC
|
00206RMM1 | 200,000 | $168,671 | 0.71% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GGF0 | 165,000 | $163,233 | 0.69% | Long | DBT | |
|
BOSTON GAS COMPANY
|
100743AN3 | 150,000 | $159,339 | 0.67% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBK0 | 150,000 | $155,571 | 0.66% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PAJ5 | 170,000 | $155,386 | 0.65% | Long | DBT | |
|
PENSKE TRUCK LEASING/PTL
|
709599BT0 | 150,000 | $155,219 | 0.65% | Long | DBT | |
|
AIRCASTLE / IRELAND DAC
|
00929JAA4 | 150,000 | $154,305 | 0.65% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEB8 | 150,000 | $153,874 | 0.65% | Long | DBT | |
|
HCA INC
|
404119BT5 | 150,000 | $151,161 | 0.64% | Long | DBT | |
|
Dreyfus Institutional Preferred Government Money Market Fund
|
26200X100 | 144,548 | $144,548 | 0.61% | Long | STIV | |
|
MERCEDES-BENZ FIN NA
|
233851EC4 | 150,000 | $144,377 | 0.61% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXM1 | 150,000 | $143,929 | 0.61% | Long | DBT | |
|
CON EDISON CO OF NY INC
|
209111EH2 | 135,000 | $141,605 | 0.60% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABW4 | 150,000 | $141,295 | 0.60% | Long | DBT |
Showing the top 50 of 285 holdings. Create a free account to see every holding and download the CSV.