BNY Mellon Core Plus ETF
Data updated: 2026-07-24
C000264330 — BNY Mellon Core Plus ETF. Long Total / Aggregate Bond · $301.47M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
C000264330 Fund Overview
BNY Mellon Core Plus 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: $301.47M
- SEC CIK: 0002025968
- SEC series ID: S000095603
- Share class ID: C000264330
C000264330 Investment Objective and Strategy
BNY Mellon Core Plus 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 high total return consistent with preservation of capital.
Principal investment strategy
To pursue its goal, the fund normally invests principally in bonds, including 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 normally invests primarily in bonds rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub-adviser. The fund, however, may invest up to 25% of its net assets in bonds rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser. Typically, the fund's portfolio can be expected to have an average effective duration ranging between three and eight years.
The fund's sub-adviser may lengthen or shorten the average effective duration outside this range depending on its evaluation of market conditions. 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 inter
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
C000264330 Costs and Fees
C000264330 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 6%
C000264330 Cashflows
Over the 12 months to 2026-05, BNY Mellon Core Plus ETF had net outflows of $76.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$12.90M |
| 2026-04 | −$14.87M |
| 2026-03 | −$30.03M |
| 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.