BKMC · BNY Mellon Core Bond ETF
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 Ultra Short Income ETF
Reported 2026-06-30Net Assets
$574,674,963
Total Assets
$574,731,328
Holdings
157
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DNB BANK ASA | 2332K1RM4 | 17,000,000 | PA | $16,434,956 | 2.86% | STIV | NO |
| CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH | 22536NCL8 | 15,000,000 | PA | $15,005,516 | 2.61% | STIV | US |
| BANCO SANTANDER SA | 05970URK6 | 15,000,000 | PA | $14,494,022 | 2.52% | STIV | ES |
| NORDDEUTSCHE LAN 0627 | 65558NT40 | 15,000,000 | PA | $14,400,998 | 2.51% | DBT | US |
| SOCIETE GENERALE NORTH AMERICA INC | 83369CGX6 | 12,362,000 | PA | $12,321,969 | 2.14% | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05974YRN8 | 12,500,000 | PA | $12,071,038 | 2.10% | STIV | ES |
| WESTPAC BANKING CORP | 9612C1S65 | 12,500,000 | PA | $12,059,609 | 2.10% | STIV | AU |
| ABN AMRO FUNDING USA LLC | 00084CJH6 | 12,000,000 | PA | $11,898,739 | 2.07% | STIV | US |
| Old Line Funding LLC | 67985AEM3 | 12,000,000 | PA | $11,797,632 | 2.05% | ABS-APCP | US |
| Manhattan Asset Funding Company LLC | 56274WFA3 | 10,000,000 | PA | $10,004,532 | 1.74% | STIV | US |
| ING US Funding LLC | 44988GHR2 | 10,000,000 | PA | $10,001,273 | 1.74% | STIV | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 05253CJ80 | 10,000,000 | PA | $9,926,630 | 1.73% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | 10,000,000 | PA | $9,897,656 | 1.72% | DBT | US |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GQF3 | 10,000,000 | PA | $9,707,839 | 1.69% | STIV | CA |
| SWEDBANK AB | 87020XQP8 | 10,000,000 | PA | $9,702,823 | 1.69% | STIV | SE |
| NATIONAL BANK OF CANADA | 63307MSB6 | 10,000,000 | PA | $9,639,637 | 1.68% | STIV | CA |
| BOFA SECURITIES INC | 06054PSD9 | 10,000,000 | PA | $9,635,477 | 1.68% | STIV | US |
| Swedbank AB (publ) | 87020YGU6 | 9,000,000 | PA | $9,004,565 | 1.57% | STIV | SE |
| National Australia Bank Ltd. | 63254G3R4 | 9,000,000 | PA | $9,000,137 | 1.57% | STIV | AU |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | 8,087,864 | NS | $8,087,864 | 1.41% | STIV | US |
| Starbird Funding Corporation | 85520PPS9 | 8,000,000 | PA | $8,001,191 | 1.39% | STIV | US |
| Lma S A / Lma Amers Llc | 53944RJ33 | 8,000,000 | PA | $7,944,148 | 1.38% | ABS-APCP | US |
| SOCIETE GENERALE NORTH AMERICA INC | 83369CRN6 | 7,500,000 | PA | $7,246,693 | 1.26% | STIV | US |
| Svenska Handelsbanken AB | 86960LNW6 | 7,000,000 | PA | $7,000,223 | 1.22% | STIV | SE |
| MACQUARIE BANK LTD | 55607LG16 | 7,000,000 | PA | $6,999,276 | 1.22% | STIV | AU |
| LLOYDS BANK CORPORATE MARKETS PLC | 53948BLK3 | 7,000,000 | PA | $6,890,421 | 1.20% | STIV | GB |
| PODIUM FUNDING TRUST | 73044GPJ2 | 7,000,000 | PA | $6,814,298 | 1.19% | STIV | US |
| COMMONWEALTH BANK OF AUSTRALIA | 20272EQC5 | 7,000,000 | PA | $6,796,873 | 1.18% | STIV | AU |
| Paradelle Funding LLC | 69901Q4Z7 | 6,000,000 | PA | $6,001,684 | 1.04% | STIV | US |
| ROYAL BANK OF CANADA | 78017DAB4 | 5,000,000 | PA | $5,016,237 | 0.87% | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 06417LH42 | 5,000,000 | PA | $5,000,902 | 0.87% | STIV | CA |
| Collateralized Commercial Paper V Co LLC | 19423RRL5 | 5,000,000 | PA | $5,000,082 | 0.87% | STIV | US |
| MIZUHO BANK LTD | 60688XBN9 | 5,000,000 | PA | $4,986,844 | 0.87% | DBT | JP |
| BOFA SECURITIES INC | 06054PKP0 | 5,000,000 | PA | $4,937,416 | 0.86% | STIV | US |
| DANSKE BANK A/S | 23636RKT0 | 5,000,000 | PA | $4,935,250 | 0.86% | STIV | DK |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GQK2 | 5,000,000 | PA | $4,851,493 | 0.84% | STIV | CA |
| T-MOBILE USA INC | 87264ABV6 | 5,000,000 | PA | $4,834,629 | 0.84% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | 5,000,000 | PA | $4,745,996 | 0.83% | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSM5 | 4,500,000 | PA | $4,500,069 | 0.78% | STIV | CA |
| Nieuw Amsterdam Receivables Corp B.V | 65409SG77 | 4,500,000 | PA | $4,496,806 | 0.78% | ABS-APCP | NL |
| MASTERCARD INC | 57636QBK9 | 4,500,000 | PA | $4,495,002 | 0.78% | DBT | US |
| PODIUM FUNDING TRUST | 73044GGG8 | 4,500,000 | PA | $4,492,581 | 0.78% | STIV | US |
| BANK OF MONTREAL | 06368LGV2 | 4,200,000 | PA | $4,244,946 | 0.74% | DBT | CA |
| JOHN DEERE CAPITAL CORP | 24422EWR6 | 4,200,000 | PA | $4,231,273 | 0.74% | DBT | US |
| STANDARD CHARTERED PLC | 853254DD9 | 4,200,000 | PA | $4,221,568 | 0.73% | DBT | GB |
| ABBVIE INC | 00287YDY2 | 4,200,000 | PA | $4,219,401 | 0.73% | DBT | US |
| ELI LILLY & COMPANY | 532457CU0 | 4,200,000 | PA | $4,218,982 | 0.73% | DBT | US |
| HSBC USA INC | 40428HR95 | 4,200,000 | PA | $4,213,075 | 0.73% | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LF6 | 4,200,000 | PA | $4,211,185 | 0.73% | DBT | US |
| MANUFACTURERS & TRADERS TRUST COMPANY | 55279HAW0 | 4,200,000 | PA | $4,211,063 | 0.73% | DBT | US |
Showing 1–50 of 157 holdings
Key facts
CIK
1493580
CUSIP
09661T602
13F (30d)
63 filings
63 filers