BKDV SEC Filings — BNY Mellon Dynamic Value ETF

Data updated: 2026-09-24

Nine SEC filings are listed: 1 prospectus (latest Feb 27, 2026), 7 quarterly N-PORT holdings reports (latest Sep 24, 2026) and 1 annual N-CEN report (latest Jan 14, 2026).

BKDV Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Feb 27, 2026

BKDV Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

BKDV Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 14, 2026

Browse every BNY Mellon Dynamic Value ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.