BNY Mellon Active Core Bond ETF
Data updated: 2026-07-24
C000264329 — BNY Mellon Active Core Bond ETF. Long Total / Aggregate Bond · $275.79M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
C000264329 Fund Overview
BNY Mellon Active Core Bond ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
BNY Mellon Active Core Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon ETF Trust II.
Investment objective
The fund seeks total return (consisting of capital appreciation and current income).
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The fund's investments in bonds principally include government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities. In constructing the fund's portfolio, the fund's sub-adviser, Insight North America LLC, relies primarily on proprietary, internally-generated credit research. This credit research focuses on both industry/sector analysis and detailed individual security selection. The sub-adviser seeks to identify investment opportunities for the fund based on its evaluation of the relative value of sectors and securities and the credit risk of individual issuers. The sub-adviser uses fundamental credit analysis to estimate the relative value and attractiveness of various sectors and securities and to exploit pricing inefficiencies in the bond market.
The sub-adviser analyzes individual issuer credit risk based on factors such as management depth and experience, competitive advantage, market and product position and overall financial strength. The sub-adviser may supplement its internal research with external, third-party credit research and related credit tools. The fund typically invests in bonds rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, deemed of comparable quality by the fund's sub-adviser. Generally, the average effective duration of the fund's portfolio will be between three and eight years. The fund may invest in individual bonds of any maturity or duration. A bond's maturity is the length of time until the principal must be fully repaid with interest. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.
Generally, the longer a bond's duration, the more likely it is to react to interest rate fluctuations and the
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
C000264329 Costs and Fees
C000264329 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 45%
C000264329 Cashflows
Over the 12 months to 2026-05, BNY Mellon Active Core Bond ETF had net outflows of $108.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$38.16M |
| 2026-04 | −$11.54M |
| 2026-03 | −$34.85M |
| 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.