C000264330 Performance — BNY Mellon Core Plus ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $76.9M, and assets reached $301.47M.
C000264330 Growth of $100
What $100 invested in BNY Mellon Core Plus 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 | C000264330 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $101 | $100 |
C000264330 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
C000264330 Annual Returns
Calendar-year total returns of BNY Mellon Core Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.86% |
| 2025 (Dec–Dec) | +0.05% |
C000264330 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 | +0.2% | +1.6% | −2.1% | +0.6% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
C000264330 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +1.63% (Feb 2026)
- Worst month: −2.11% (Mar 2026)
C000264330 Fund Flows
Monthly money in and out of BNY Mellon Core Plus ETF, from SEC Form N-PORT.
- 12-month net flow: −$76.9M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26K | $12.9M | −$12.9M |
| Apr 2026 | $30K | $14.9M | −$14.9M |
| Mar 2026 | $1.0M | $31.0M | −$30.0M |
| Feb 2026 | $1.0M | $13.0M | −$12.0M |
| Jan 2026 | $14K | $7.1M | −$7.1M |
| Dec 2025 | $0 | $0 | $0 |
C000264330 Assets Under Management
Net assets of BNY Mellon Core Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $301.47M |
| 2026-02-27 | $366.10M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.