C000264330 Holdings — BNY Mellon Core Plus ETF
All 313 reported holdings of BNY Mellon Core Plus ETF (C000264330) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.20% | $15.66M |
| Federal National Mortgage Association | 2.20% | $6.63M |
| Federal Home Loan Mortgage Corp. | 2.05% | $6.17M |
| FHLMC Super 30Y Fixed | 1.91% | $5.75M |
| United States Of America - Bureau Of The Public Debt | 1.80% | $5.42M |
| Federal National Mortgage Association | 1.53% | $4.60M |
| Federal Home Loan Mortgage Corp. | 1.47% | $4.42M |
| Federal Home Loan Mortgage Corp. | 1.43% | $4.32M |
| Federal National Mortgage Association | 1.33% | $4.02M |
| Detroit (mi), City Of | 1.33% | $4.01M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $3.67M |
| Japan, Government Of - Ministry Of Finance | 1.21% | $3.65M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $3.49M |
| Golden State Tobacco Securitization Corp. (ca) | 1.13% | $3.41M |
| Federal National Mortgage Association | 1.09% | $3.29M |
| Jetblue Airways Pass Through Trust Series 2019-1 | 1.08% | $3.25M |
| Federal National Mortgage Association | 1.05% | $3.16M |
| Federal National Mortgage Association | 1.04% | $3.13M |
| Oracle Corp. | 1.04% | $3.12M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.02% | $3.07M |
| Federal National Mortgage Association | 1.00% | $3.02M |
| Federal Home Loan Mortgage Corp. | 0.98% | $2.96M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.98% | $2.95M |
| Morgan Stanley | 0.91% | $2.73M |
| Federal National Mortgage Association | 0.87% | $2.62M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $2.58M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $2.49M |
| American Airlines Pass Through Trust 2015-1 | 0.79% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.79% | $2.39M |
| Dreyfus Institutional Preferred Money Market Funds | 0.73% | $2.20M |
| Dormitory Authority Of The State Of New York (ny) | 0.73% | $2.20M |
| Federal National Mortgage Association | 0.72% | $2.18M |
| Global Partners LP / Glp Finance Corp. | 0.70% | $2.10M |
| Truist Financial Corp. | 0.68% | $2.06M |
| Government National Mortgage Association | 0.66% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.63% | $1.90M |
| Bank Of Nova Scotia (the) | 0.63% | $1.89M |
| FHLMC Super 30Y Fixed | 0.62% | $1.88M |
| Federal Home Loan Mortgage Corp. | 0.62% | $1.88M |
| Federal National Mortgage Association | 0.58% | $1.76M |
| Cheniere Corpus Christi Holdings LLC | 0.56% | $1.70M |
| Fnma Pass-Thru I | 0.53% | $1.60M |
| United Airlines Pass Through Trust Series 2016-2 | 0.53% | $1.59M |
| Blue Owl Capital Corp. | 0.50% | $1.51M |
| Fortress Credit Opportunities Xxxiii Clo LLC | 0.50% | $1.50M |
| Las Vegas Sands Corp. | 0.50% | $1.50M |
| Apidos Clo Lv Ltd. | 0.50% | $1.50M |
| Rr 44 Ltd. | 0.50% | $1.50M |
| Efmt 2025-Rtl1 | 0.50% | $1.50M |
| Churchill Ncdlc Clo-Ii LLC | 0.50% | $1.49M |
| Air Canada Pass Through Trust Series 2015-1 | 0.50% | $1.49M |
| Mcf Clo 11 Ltd. | 0.49% | $1.49M |
| Government National Mortgage Association | 0.47% | $1.41M |
| Federal National Mortgage Association | 0.45% | $1.34M |
| General Motors Financial Company, Inc. | 0.45% | $1.34M |
| Hps Loan Management 7-2015 Ltd. | 0.43% | $1.29M |
| Cubesmart LP | 0.43% | $1.29M |
| Goldman Sachs Group, Inc. (the) | 0.43% | $1.29M |
| Government National Mortgage Association | 0.42% | $1.27M |
| Consolidated Communications, Inc. | 0.42% | $1.26M |
| Eldridge Mmpc Clo 2026-1 Ltd. | 0.41% | $1.25M |
| Ford Motor Credit Company LLC | 0.41% | $1.24M |
| Ares Capital Corp. | 0.40% | $1.22M |
| Bravo Residential Funding Trust 2025-Nqm8 | 0.40% | $1.21M |
| Bbcms Mortgage Trust 2026-5c40 | 0.39% | $1.18M |
| Retained Vantage Data Centers Issuer LLC | 0.39% | $1.17M |
| Verus Securitization Trust 2025-11 | 0.38% | $1.16M |
| Venture Global Plaquemines Lng LLC | 0.38% | $1.14M |
| Ngpl Pipeco LLC | 0.38% | $1.14M |
| American Electric Power Company, Inc. | 0.38% | $1.13M |
| Entergy Corp. | 0.37% | $1.13M |
| Benefit Street Partners Clo 47 Ltd. | 0.37% | $1.13M |
| Global Payments, Inc. | 0.37% | $1.12M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $1.11M |
| Cousins Properties LP | 0.37% | $1.10M |
| Southern Company (the) | 0.36% | $1.10M |
| Metronet Infrastructure Issuer LLC | 0.36% | $1.10M |
| Ipalco Enterprises, Inc. | 0.36% | $1.10M |
| Colt 2025-8 Mortgage Loan Trust | 0.36% | $1.09M |
| Affirm Master Trust | 0.36% | $1.08M |
| Omnicom Group, Inc. | 0.35% | $1.06M |
| Voya Financial, Inc. | 0.35% | $1.06M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.34% | $1.01M |
| Rin Xiii Ltd. | 0.33% | $1.00M |
| Agl Clo 45 Ltd. | 0.33% | $1.00M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.33% | $998.35K |
| Romania, Republic Of - Ministry Of Finance | 0.33% | $994.64K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.33% | $993.49K |
| Affirm Master Trust | 0.33% | $985.19K |
| Wendy's Funding LLC | 0.33% | $984.68K |
| Databank Issuer LLC | 0.33% | $983.83K |
| Salesforce, Inc. | 0.32% | $977.13K |
| Stack Infrastructure Issuer LLC | 0.32% | $972.29K |
| Maps Trust 2026-1 | 0.32% | $957.44K |
| Coterra Energy, Inc. | 0.32% | $955.78K |
| T-Mobile USA, Inc. | 0.31% | $948.01K |
| Centerpoint Energy, Inc. | 0.31% | $945.91K |
| Nisource, Inc. | 0.31% | $940.56K |
| Evergy, Inc. | 0.31% | $940.38K |
| Cvr Energy, Inc. | 0.31% | $937.50K |
| Intel Corp. | 0.31% | $933.96K |
| Enbridge, Inc. | 0.31% | $931.33K |
| J.m. Smucker Company (the) | 0.31% | $927.38K |
| Exelon Corp. | 0.31% | $927.06K |
| Bank Of America Corp. | 0.31% | $925.33K |
| At&t, Inc. | 0.31% | $921.87K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.30% | $913.70K |
| Nextera Energy Capital Holdings, Inc. | 0.30% | $912.25K |
| Boston Properties LP | 0.30% | $912.23K |
| Foundry Jv Holdco LLC | 0.30% | $909.06K |
| Capital One Financial Corp. | 0.29% | $885.74K |
| Dllmt 2026-1 LLC | 0.29% | $874.54K |
| A&d Mortgage Trust 2025-Nqm4 | 0.28% | $842.76K |
| Federal National Mortgage Association | 0.28% | $842.76K |
| Blackstone Secured Lending Fund | 0.27% | $826.23K |
| Vistra Operations Company LLC | 0.27% | $822.10K |
| Kuwait, Government Of - Ministry Of Finance | 0.27% | $806.99K |
| Eagle Funding Luxco Sarl | 0.27% | $805.58K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.27% | $802.00K |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.27% | $798.85K |
| Verus Securitization Trust 2025-5 | 0.26% | $791.53K |
| Blackstone Private Credit Fund | 0.26% | $780.32K |
| Apollo Debt Solutions Bdc | 0.25% | $767.08K |
| Vornado Realty LP | 0.25% | $753.85K |
| Boeing Company (the) | 0.25% | $751.88K |
| Herc Holdings, Inc. | 0.25% | $748.81K |
| Phillips 66 Company | 0.25% | $748.48K |
| Santander Drive Auto Receivables Trust 2013-A | 0.25% | $747.72K |
| Pacific Gas & Electric Company | 0.25% | $742.89K |
| Macquarie Airfinance Holdings Ltd. | 0.25% | $742.55K |
| Dae Funding LLC | 0.25% | $741.57K |
| American Homes 4 Rent | 0.25% | $741.28K |
| Commercial Metals Company | 0.25% | $741.02K |
| Hca, Inc. | 0.25% | $739.77K |
| Asbury Automotive Group, Inc. | 0.25% | $739.36K |
| Enterprise Products Operating LLC | 0.24% | $735.03K |
| Dell International LLC / Emc Corp. | 0.24% | $734.74K |
| Exeter Automobile Receivables Trust 2013-2 | 0.24% | $732.61K |
| Energy Transfer LP | 0.24% | $732.00K |
| Cms Energy Corp. | 0.24% | $728.66K |
| Meta Platforms, Inc. | 0.24% | $728.36K |
| Israel, State Of - Ministry Of Finance | 0.24% | $727.80K |
| Ventas Realty LP | 0.24% | $725.69K |
| Goodyear Tire & Rubber Company | 0.24% | $723.40K |
| Treehouse Foods, Inc. | 0.24% | $722.70K |
| Pg&e Corp. | 0.24% | $720.94K |
| Howard Midstream Energy Partners LLC | 0.24% | $720.82K |
| Pg&e Corp. | 0.24% | $717.76K |
| Zayo Issuer LLC | 0.24% | $715.85K |
| Athene Holding Ltd. | 0.24% | $711.69K |
| Verus Securitization Trust 2026-2 | 0.24% | $708.91K |
| Kilroy Realty LP | 0.23% | $708.26K |
| Flutter Treasury Dac | 0.23% | $708.25K |
| Duke Energy Corp. | 0.23% | $703.48K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.23% | $697.04K |
| Hewlett Packard Enterprise Company | 0.23% | $695.96K |
| Bhg Securitization Trust 2026-1con | 0.23% | $688.48K |
| Ford Motor Credit Company LLC | 0.23% | $685.16K |
| Saudi Arabia, Kingdom Of | 0.23% | $679.41K |
| Eversource Energy | 0.22% | $676.05K |
| Avianca Midco 2 PLC | 0.22% | $656.93K |
| Forvia SE | 0.22% | $649.62K |
| New Residential Mortgage Loan Trust 2025-Nqm2 | 0.22% | $648.78K |
| Voya Financial, Inc. | 0.21% | $645.94K |
| Verizon Communications, Inc. | 0.21% | $638.80K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.20% | $616.54K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.20% | $614.10K |
| Lithia Motors, Inc. | 0.20% | $614.09K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $602.64K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.20% | $594.33K |
| Petroleos Del Peru' - Petroperu SA | 0.20% | $592.11K |
| Puget Energy, Inc. | 0.19% | $583.89K |
| Meta Platforms, Inc. | 0.19% | $582.59K |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.19% | $573.49K |
| Canadian Imperial Bank Of Commerce | 0.19% | $567.62K |
| Sierra Pacific Power Company | 0.19% | $566.26K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $565.94K |
| Lad Auto Receivables Trust 2026-1 | 0.19% | $559.64K |
| Enel Finance International NV | 0.19% | $558.79K |
| American Homes 4 Rent LP | 0.18% | $553.86K |
| Ashtead Capital, Inc. | 0.18% | $553.40K |
| B.a.t Capital Corp. | 0.18% | $553.09K |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.18% | $553.04K |
| Corebridge Financial, Inc. | 0.18% | $551.99K |
| Electricite De France SA | 0.18% | $550.95K |
| Arizona Public Service Company | 0.18% | $550.04K |
| Jersey Mike's Funding LLC | 0.18% | $549.45K |
| Ing Groep NV | 0.18% | $536.83K |
| Merit 2026-1 Dac | 0.18% | $532.77K |
| Store Master Funding I LLC | 0.18% | $528.47K |
| Allo Issuer LLC | 0.17% | $526.19K |
| Westlake Automobile Receivables Trust 2025-3 | 0.17% | $525.16K |
| Post Holdings, Inc. | 0.17% | $523.98K |
| Royal Bank Of Canada | 0.17% | $514.43K |
| Nrg Energy, Inc. | 0.17% | $512.02K |
| Mtp Abs Funding LLC | 0.17% | $511.86K |
| Trinity Rail Leasing 2022 LLC | 0.17% | $502.93K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.16% | $494.02K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.16% | $492.81K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.16% | $491.04K |
| Ally Financial, Inc. | 0.16% | $490.53K |
| Poland, Republic Of - State Treasury | 0.16% | $482.09K |
| Columbia Pipelines Holding Co. LLC | 0.16% | $481.18K |
| Aspire Mortgage Trust 2026-1 | 0.16% | $477.87K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.16% | $476.97K |
| Compass Datacenters Issuer Iii LLC | 0.16% | $468.53K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm4 | 0.15% | $458.79K |
| Federal National Mortgage Association | 0.15% | $454.54K |
| Sirius Xm Radio LLC | 0.15% | $452.29K |
| Bx Trust 2018-Bilt | 0.15% | $451.75K |
| Fidelity National Information Services, Inc. | 0.15% | $447.80K |
| Pfp 2026-14 Ltd. | 0.14% | $429.10K |
| Goldman Sachs Bdc, Inc. | 0.14% | $425.68K |
| Hsbc Holdings PLC | 0.14% | $415.58K |
| OBX Trust 2026-NQM2 | 0.14% | $412.61K |
| Allianz SE | 0.13% | $402.17K |
| Federal Home Loan Mortgage Corp. | 0.13% | $397.88K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.13% | $393.20K |
| Pacificorp | 0.13% | $385.27K |
| Fiserv, Inc. | 0.13% | $377.19K |
| Olin Corp. | 0.12% | $373.71K |
| Store Capital LLC | 0.12% | $372.97K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.12% | $370.89K |
| Targa Resources Corp. | 0.12% | $370.44K |
| Hf Sinclair Corp. | 0.12% | $369.71K |
| Autozone, Inc. | 0.12% | $367.84K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $366.65K |
| Iron Mountain, Inc. (reit) | 0.12% | $364.16K |
| Smurfit Westrock Financing Dac | 0.12% | $363.61K |
| Tecpetrol SA | 0.12% | $363.06K |
| Spire, Inc. (us) | 0.12% | $359.60K |
| Royal Bank Of Canada | 0.12% | $357.93K |
| Liberty Mutual Group, Inc. | 0.12% | $353.86K |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.12% | $352.00K |
| Snap, Inc. | 0.12% | $347.16K |
| Vb-S1 Issuer LLC | 0.11% | $346.05K |
| Nymt Loan Trust 2025-Inv1 | 0.11% | $343.28K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.11% | $340.50K |
| Aaset Mt-1 Ltd. | 0.11% | $334.79K |
| Db Master Finance LLC | 0.11% | $333.48K |
| Ecopetrol SA | 0.11% | $330.83K |
| Regional Management Issuance Trust 2024-1 | 0.11% | $330.63K |
| Verizon Master Trust | 0.11% | $324.06K |
| Banque Ouest Africaine De Developpement | 0.11% | $322.45K |
| Yacimientos Petroliferos Fiscales SA | 0.11% | $318.16K |
| A&d Mortgage Trust 2026-Nqm4 | 0.11% | $317.74K |
| Nymt Loan Trust 2026-Inv3 | 0.10% | $315.36K |
| Dllmt 2026-1 LLC | 0.10% | $308.86K |
| Ukraine, Republic Of - Ministry Of Finance | 0.10% | $307.60K |
| Aqua Finance Trust 2024-A | 0.10% | $306.39K |
| Indonesia, Republic Of - Ministry Of Finance | 0.10% | $303.89K |
| Pertamina Hulu Energi Pt | 0.10% | $302.21K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.09% | $283.63K |
| Domino's Pizza, Inc. | 0.09% | $275.71K |
| Amur Equipment Finance Receivables Xv LLC | 0.09% | $270.69K |
| Kenya, Government Of | 0.09% | $270.22K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $266.08K |
| Pk Alift Loan Funding 8 LP | 0.09% | $263.29K |
| Navoi Mining And Metallurgical Co. Jsc | 0.09% | $259.60K |
| Asx 24 | 0.09% | $257.69K |
| Azule Energy Finance PLC | 0.09% | $257.34K |
| Benefit Street Partners Clo 41 Ltd. | 0.08% | $251.15K |
| Carvana Auto Receivables Trust 2022- P2 | 0.08% | $251.18K |
| Ford Credit Auto Owner Trust 2020-Rev2 | 0.08% | $250.11K |
| Lseg US Fin Corp. | 0.08% | $249.40K |
| Cross 2024-H3 Mortgage Trust | 0.08% | $248.33K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.08% | $243.80K |
| Hpefs Equipment Trust 2024-2 | 0.08% | $242.94K |
| Energean Israel Finance Ltd. | 0.08% | $239.73K |
| Instar Leasing V LLC | 0.08% | $234.83K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $233.35K |
| Angola, Republic Of - Ministry Of Finance | 0.08% | $231.31K |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.07% | $223.06K |
| Taco Bell Funding LLC | 0.07% | $214.98K |
| Apollo Debt Solutions Bdc | 0.07% | $214.64K |
| Bbcms Mortgage Trust 2019-C5 | 0.07% | $213.41K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.07% | $206.20K |
| Generadora De Gatun SA | 0.07% | $205.24K |
| Sibanye-Stillwater UK Financing PLC | 0.07% | $200.41K |
| Jabil, Inc. | 0.07% | $200.50K |
| Gfl Environmental Holdings (us), Inc. | 0.07% | $197.54K |
| Perusahaan Listrik Negara (persero) Pt | 0.06% | $195.09K |
| Carvana Auto Receivables Trust 2023-P2 | 0.06% | $191.86K |
| Gbx Leasing LLC 2022-1 | 0.06% | $189.35K |
| Verizon Master Trust | 0.06% | $177.99K |
| Fedex Freight Holding Company, Inc. | 0.06% | $177.62K |
| Carvana Auto Receivables Trust 2021 | 0.06% | $170.22K |
| Foundation Finance Trust 2021-1 | 0.06% | $170.07K |
| Cross 2026-Nqm5 Mortgage Trust | 0.05% | $157.21K |
| Verizon Master Trust | 0.05% | $144.97K |
| Nmef Funding 2026-A LLC | 0.05% | $144.97K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $143.99K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $140.42K |
| Encompass Health Corp. | 0.05% | $137.93K |
| Chicago Board Of Trade | 0.04% | $131.95K |
| Aligned Data Centers Issuer LLC | 0.04% | $121.02K |
| Barclays Bank PLC | 0.04% | $115.40K |
| Verizon Master Trust | 0.03% | $104.10K |
| Affirm Master Trust | 0.03% | $99.97K |
| Colt 2025-11 Mortgage Loan Trust | 0.03% | $99.79K |
| Osaka Securities Exchange | 0.03% | $76.75K |
| Citizens Financial Group, Inc. | 0.02% | $58.46K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.01% | $44.97K |
| Hsbc Bank PLC | 0.01% | $36.87K |
| Metronet Infrastructure Issuer LLC | 0.01% | $25.09K |
| Goldman Sachs & Co. LLC | 0.00% | $7.96K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.28K |
| UK Clearing House Limited | -0.00% | $-7.76K |
| Eurex Deutschland | -0.02% | $-73.89K |
| Ice Futures Europe | -0.03% | $-83.00K |
| Federal National Mortgage Association | -0.17% | $-508.87K |
| Federal National Mortgage Association | -0.17% | $-524.13K |
| Federal National Mortgage Association | -0.60% | $-1.80M |
C000264330 overview: performance, fees, allocation and SEC filings