BNY Mellon Core Plus ETF
Data updated: 2026-07-24
C000264330 — BNY Mellon Core Plus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $301.47M AUM. From SEC regulatory filings.
C000264330 Fund Overview
BNY Mellon Core Plus 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: $301.47M
- SEC CIK: 0002025968
- SEC series ID: S000095603
- Share class ID: C000264330
C000264330 Holdings
Top 10 holdings of BNY Mellon Core Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.20% |
| Federal National Mortgage Association | 2.20% |
| Federal Home Loan Mortgage Corp. | 2.05% |
| FHLMC Super 30Y Fixed | 1.91% |
| United States Of America - Bureau Of The Public Debt | 1.80% |
| Federal National Mortgage Association | 1.53% |
| Federal Home Loan Mortgage Corp. | 1.47% |
| Federal Home Loan Mortgage Corp. | 1.43% |
| Federal National Mortgage Association | 1.33% |
| Detroit (mi), City Of | 1.33% |
C000264330 Portfolio Allocation
Asset-class allocation of BNY Mellon Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.2% |
| Securitized | 47.0% |
| Cash & Equivalents | 0.7% |
| Real Estate | 0.1% |
| Derivatives | 0.1% |
C000264330 Performance
Total returns for C000264330 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000264330 Cashflows
Over the 12 months to 2026-02, BNY Mellon Core Plus ETF had net outflows of $19.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$12.04M |
| 2026-01 | −$7.05M |
| 2025-12 | $0 |
C000264330 Debt Constituents
Largest debt holdings of BNY Mellon Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.20% |
| United States Of America - Bureau Of The Public Debt | 1.80% |
| Detroit (mi), City Of | 1.33% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
| Japan, Government Of - Ministry Of Finance | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| Golden State Tobacco Securitization Corp. (ca) | 1.13% |
| Oracle Corp. | 1.04% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.02% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.98% |
C000264330 Prospectus and SEC Filings
Official BNY Mellon Core Plus 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.