BEDY · BNY Mellon Enhanced Dividend and Income ETF
$30.22
+0.00 (+0.00%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BNY Mellon Core Plus ETF
Reported 2026-05-29Net Assets
$301,469,692
Total Assets
$319,347,186
Holdings
325
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | 15,846,000 | PA | $15,664,019 | 5.20% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | 6,600,000 | PA | $6,630,160 | 2.20% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133AYJL5 | 7,570,140 | PA | $6,170,460 | 2.05% | ABS-MBS | US |
| FHLMC Super 30Y Fixed | 31427PB60 | 5,765,485 | PA | $5,749,736 | 1.91% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | 5,450,000 | PA | $5,424,134 | 1.80% | DBT | US |
| Federal National Mortgage Association | 3140W1F73 | 5,394,261 | PA | $4,602,877 | 1.53% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DSFA5 | 5,183,940 | PA | $4,423,040 | 1.47% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNGN7 | 5,327,354 | PA | $4,319,610 | 1.43% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6ZY0 | 4,518,474 | PA | $4,022,724 | 1.33% | ABS-MBS | US |
| DETROIT (MI), CITY OF | 251093S84 | 4,944,996 | PA | $4,012,993 | 1.33% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | 3,765,000 | PA | $3,670,311 | 1.22% | DBT | US |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 000000000 | 715,000,000 | PA | $3,645,326 | 1.21% | DBT | JP |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | 3,700,000 | PA | $3,493,609 | 1.16% | DBT | US |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 38122ND41 | 4,000,000 | PA | $3,410,710 | 1.13% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L8ZM5 | 4,077,739 | PA | $3,294,031 | 1.09% | ABS-MBS | US |
| JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | 477143AJ0 | 3,475,893 | PA | $3,254,685 | 1.08% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPTC2 | 3,750,780 | PA | $3,158,126 | 1.05% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XR6X8 | 3,104,172 | PA | $3,125,527 | 1.04% | ABS-MBS | US |
| ORACLE CORP | 68389XCJ2 | 3,000,000 | PA | $3,120,382 | 1.04% | DBT | US |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 000000000 | 2,730,000 | PA | $3,074,456 | 1.02% | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050460 | 3,000,000 | PA | $3,016,485 | 1.00% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NS42 | 2,923,657 | PA | $2,956,930 | 0.98% | ABS-MBS | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 000000000 | 2,570,000 | PA | $2,945,095 | 0.98% | DBT | IT |
| MORGAN STANLEY | 61747YFB6 | 2,639,000 | PA | $2,731,397 | 0.91% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGQ69 | 2,968,437 | PA | $2,622,420 | 0.87% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJM4 | 2,550,000 | PA | $2,575,600 | 0.85% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | 2,480,000 | PA | $2,490,414 | 0.83% | DBT | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | 023770AA8 | 2,423,403 | PA | $2,390,734 | 0.79% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133L94W0 | 2,311,649 | PA | $2,387,797 | 0.79% | ABS-MBS | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | 2,204,621 | NS | $2,204,621 | 0.73% | STIV | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GGK2 | 2,500,000 | PA | $2,199,008 | 0.73% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMAZ9 | 2,253,492 | PA | $2,182,877 | 0.72% | ABS-MBS | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | 2,000,000 | PA | $2,100,500 | 0.70% | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAS1 | 2,000,000 | PA | $2,061,738 | 0.68% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5TJ8 | 2,208,043 | PA | $1,991,343 | 0.66% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQH8 | 2,063,914 | PA | $1,900,453 | 0.63% | ABS-MBS | US |
| BANK OF NOVA SCOTIA (THE) | 064159KJ4 | 1,904,000 | PA | $1,893,094 | 0.63% | DBT | CA |
| FHLMC Super 30Y Fixed | 31427PWU4 | 1,827,326 | PA | $1,879,550 | 0.62% | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NWC9 | 1,859,043 | PA | $1,879,378 | 0.62% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XQER4 | 1,702,562 | PA | $1,759,213 | 0.58% | ABS-MBS | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAK1 | 2,000,000 | PA | $1,697,268 | 0.56% | DBT | US |
| Fnma Pass-Thru I | 3140W5X90 | 1,575,117 | PA | $1,597,140 | 0.53% | ABS-MBS | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 | 90932DAA3 | 1,661,101 | PA | $1,588,234 | 0.53% | ABS-O | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | 1,536,000 | PA | $1,510,975 | 0.50% | DBT | US |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | 1,500,000 | PA | $1,502,288 | 0.50% | ABS-CBDO | US |
| LAS VEGAS SANDS CORP | 517834AM9 | 1,480,000 | PA | $1,501,622 | 0.50% | DBT | US |
| APIDOS CLO LV LTD | 03771VAA0 | 1,500,000 | PA | $1,500,846 | 0.50% | ABS-CBDO | KY |
| RR 44 LTD | 78109WAA3 | 1,500,000 | PA | $1,499,856 | 0.50% | ABS-CBDO | KY |
| EFMT 2025-RTL1 | 26846FAA7 | 1,500,000 | PA | $1,495,370 | 0.50% | ABS-O | US |
| CHURCHILL NCDLC CLO-II LLC | 17151LAN4 | 1,500,000 | PA | $1,493,736 | 0.50% | ABS-CBDO | US |
Showing 1–50 of 325 holdings
Key facts
CIK
2025968
CUSIP
05613H308
13F (30d)
15 filings
15 filers