BNY Mellon Short Duration Corporate Bond ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Net Assets
$47,187,859
Holdings
810
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 810
Export CSV
Showing 1–50
of 810 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Government Money Market Fund
|
000000000 | 1,980,191 | $1,980,191 | 4.20% | Long | STIV | |
|
NATIONAL AUSTRALIA BK/NY
|
63253QAA2 | 250,000 | $248,982 | 0.53% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDA1 | 250,000 | $242,054 | 0.51% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
21684AAF3 | 250,000 | $235,948 | 0.50% | Long | DBT | |
|
CREDIT SUISSE NEW YORK
|
22550L2G5 | 250,000 | $217,720 | 0.46% | Long | DBT | |
|
SANTANDER UK GROUP HLDGS
|
80281LAT2 | 200,000 | $202,161 | 0.43% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBF2 | 210,000 | $201,232 | 0.43% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822CN2 | 200,000 | $198,990 | 0.42% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 200,000 | $196,569 | 0.42% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DG1 | 200,000 | $195,935 | 0.42% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAF0 | 200,000 | $195,057 | 0.41% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAP0 | 200,000 | $194,712 | 0.41% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822AU8 | 200,000 | $194,177 | 0.41% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
05531FBB8 | 200,000 | $192,822 | 0.41% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DF3 | 200,000 | $192,731 | 0.41% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBD6 | 200,000 | $191,779 | 0.41% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BB4 | 200,000 | $191,192 | 0.41% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MBV1 | 200,000 | $190,447 | 0.40% | Long | DBT | |
|
NATWEST GROUP PLC
|
780097BM2 | 200,000 | $189,764 | 0.40% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAE9 | 200,000 | $189,193 | 0.40% | Long | DBT | |
|
ING GROEP NV
|
456837BB8 | 200,000 | $188,838 | 0.40% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAH3 | 200,000 | $188,641 | 0.40% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKE8 | 200,000 | $187,925 | 0.40% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAP3 | 200,000 | $187,133 | 0.40% | Long | DBT | |
|
CITIGROUP INC
|
172967LP4 | 200,000 | $186,904 | 0.40% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP
|
60687YBD0 | 200,000 | $186,524 | 0.40% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZK3 | 200,000 | $181,151 | 0.38% | Long | DBT | |
|
MITSUBISHI UFJ FIN GRP
|
606822CC6 | 200,000 | $179,568 | 0.38% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CM9 | 200,000 | $177,971 | 0.38% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HAZ2 | 200,000 | $177,651 | 0.38% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCH1 | 200,000 | $176,727 | 0.37% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DM9 | 200,000 | $172,656 | 0.37% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607GLZ5 | 175,000 | $166,699 | 0.35% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 160,000 | $154,115 | 0.33% | Long | DBT | |
|
SPRINT LLC
|
85207UAJ4 | 150,000 | $153,421 | 0.33% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAG7 | 160,000 | $151,755 | 0.32% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EXB0 | 150,000 | $151,095 | 0.32% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAD9 | 150,000 | $149,776 | 0.32% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCE3 | 160,000 | $149,490 | 0.32% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 150,000 | $148,932 | 0.32% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCM0 | 150,000 | $148,661 | 0.32% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFD2 | 150,000 | $148,448 | 0.31% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3A9 | 150,000 | $146,272 | 0.31% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKM0 | 150,000 | $144,373 | 0.31% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TGL3 | 150,000 | $144,287 | 0.31% | Long | DBT | |
|
APPLE INC
|
037833CJ7 | 150,000 | $143,960 | 0.31% | Long | DBT | |
|
MICROSOFT CORP
|
594918BY9 | 150,000 | $143,910 | 0.30% | Long | DBT | |
|
CITIGROUP INC
|
172967NG2 | 155,000 | $143,046 | 0.30% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWL4 | 150,000 | $141,295 | 0.30% | Long | DBT | |
|
PEPSICO INC
|
713448DN5 | 150,000 | $140,900 | 0.30% | Long | DBT |
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