BNY Mellon Active Core Bond ETF
Data updated: 2026-07-24
C000264329 — BNY Mellon Active Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $275.79M AUM. From SEC regulatory filings.
C000264329 Fund Overview
BNY Mellon Active Core Bond ETF is a US mutual fund managed by BNY Mellon ETF Trust II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon ETF Trust II
- Category: Long Total / Aggregate Bond
- Assets under management: $275.79M
- SEC CIK: 0002025968
- SEC series ID: S000095602
- Share class ID: C000264329
C000264329 Holdings
Top 10 holdings of BNY Mellon Active Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 2.75% |
| Federal Home Loan Mortgage Corp. | 2.24% |
| FHLMC Super 30Y Fixed | 2.13% |
| State Board Of Administration Finance Corp. | 1.88% |
| Dreyfus Institutional Preferred Money Market Funds | 1.74% |
| Federal Home Loan Mortgage Corp. | 1.74% |
| Federal Home Loan Mortgage Corp. | 1.60% |
| Dormitory Authority Of The State Of New York (ny) | 1.44% |
| Federal National Mortgage Association | 1.37% |
| Federal National Mortgage Association | 1.36% |
C000264329 Portfolio Allocation
Asset-class allocation of BNY Mellon Active Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.9% |
| Securitized | 51.1% |
| Cash & Equivalents | 1.7% |
| Real Estate | 0.1% |
C000264329 Performance
Total returns for C000264329 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
C000264329 Cashflows
Over the 12 months to 2026-02, BNY Mellon Active Core Bond ETF had net outflows of $24.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$14.57M |
| 2026-01 | −$9.69M |
| 2025-12 | $0 |
C000264329 Debt Constituents
Largest debt holdings of BNY Mellon Active Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State Board Of Administration Finance Corp. | 1.88% |
| Dormitory Authority Of The State Of New York (ny) | 1.44% |
| Cooperatieve Rabobank Ua | 1.34% |
| Broadcom, Inc. | 1.19% |
| Anheuser-Busch Inbev Worldwide, Inc. | 1.18% |
| At&t, Inc. | 1.17% |
| Cimarex Energy Company | 1.05% |
| General Motors Financial Company, Inc. | 1.01% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| Delta Air Lines, Inc. | 0.94% |
C000264329 Prospectus and SEC Filings
Official BNY Mellon Active Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.