C000264329 Performance — BNY Mellon Active Core Bond ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $108.8M, and assets reached $275.79M.
C000264329 Growth of $100
What $100 invested in BNY Mellon Active Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000264329 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $100 | $100 |
C000264329 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
C000264329 Annual Returns
Calendar-year total returns of BNY Mellon Active Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.31% |
| 2025 (Dec–Dec) | +0.01% |
C000264329 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −2.0% | +0.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000264329 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +1.55% (Feb 2026)
- Worst month: −1.96% (Mar 2026)
C000264329 Fund Flows
Monthly money in and out of BNY Mellon Active Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$108.8M
- 12-month gross sales (incl. reinvestments): $18K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $38.2M | −$38.2M |
| Apr 2026 | $0 | $11.5M | −$11.5M |
| Mar 2026 | $0 | $34.8M | −$34.8M |
| Feb 2026 | $0 | $14.6M | −$14.6M |
| Jan 2026 | $18K | $9.7M | −$9.7M |
| Dec 2025 | $0 | $0 | $0 |
C000264329 Assets Under Management
Net assets of BNY Mellon Active Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $275.79M |
| 2026-02-27 | $368.98M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.