Historical Prices

Start Date End Date

BNY Mellon Short Duration Corporate Bond ETF (BKSB)

  • CUSIP 09661T701
  • NAV  $46.72 As of  11/28/22
  • CHG  $0.01 (0.02%)
  • MKT PRICE  $46.75 As of  11/28/22
  • CHG  $-0.02 (-0.04%)
  • TOT EXPENSE RATIO  0.06%

Why invest in this Fund?

  • The fund seeks to match the performance of the Bloomberg US Corporate 1-5 Years Total Return Index.
  • Provides investors with broad exposure to U.S. bonds with shorter maturities.
  • Employs a passively managed, low cost index approach with a fully transparent portfolio.
  • Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$53,723,119  As of  11/28/22
NUMBER OF SHARES OUTSTANDING
1,150,000As of  11/28/22
Current Yield
2.47%As of 11/28/22
MARKET PRICE 52-WEEK HIGH
$50.79 As of 12/28/21
MARKET PRICE 52-WEEK LOW
$45.63 As of 10/20/22
AVG EFFECTIVE DURATION
2.73 yr(s).As of  10/31/22
WEIGHTED AVG YIELD TO MATURITY
5.73%As of  10/31/22
WEIGHTED AVG MATURITY
2.96 yr(s).As of  10/31/22
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
945As of  10/31/22
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
BUC1TRUU
EXCHANGE
NYSE-Arca

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent NYSE Arca Official Closing Price.

Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

Portfolio Managers

  • Rogers, Nancy G.

    Nancy G. Rogers, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Lee, Gregory A.

    Gregory A. Lee, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund


Daily Statistics

As of 11/28/22 NAME 30-DAY
SEC YIELD
(WITHOUT WAIVER)
30-DAY
SEC YIELD
(WITH WAIVER)
30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
BNY Mellon Short Duration Corporate Bond ETF
5.27% 5.27% 0.11% 5,131 3,790 0.07%

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day average volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Total Returns

Click here for NAV Returns 
MARKET PRICE
Average Annual
As of 10/31/22
Name 3 MO
10/31/22
YTD
10/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-4.00 -7.94 -8.05 - - - -1.56
Bloomberg US Corporate 1-5 Years Total Return Index
-3.70 -7.72 -7.87 -0.92 0.86 1.50 -
MARKET PRICE
Average Annual
As of 09/30/22
Name 3 MO
09/30/22
YTD
09/30/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-2.07 -7.56 -8.12 - - - -1.45
Bloomberg US Corporate 1-5 Years Total Return Index
-1.94 -7.43 -8.06 -0.66 0.94 1.57 -

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The Bloomberg US Corporate 1-5 Years Total Return Index is designed to measure the market for investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate bonds with one to five years left to maturity. To be included in the index, securities must have $300 million or more par amount outstanding and be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in an index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

    Historical Premium/Discount

    Premium/Discount


    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.06%
    Other Expenses 0.00%
    Total Expenses 0.06%

    The Total Expenses is the actual fund expense ratio applicable to investors.



    Portfolio Manager/Sub-Investment Adviser

    The fund’s investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.

    Holdings

    As of 11/29/22
    Holdings % Portfolio Weight
    Net Current Assets 1.88
    HSBC HOLDINGS 4.292 9/26 0.53
    BANK OF AMER C 3.458 3/25 0.50
    WELLS FARGO CO 2.164 2/26 0.49
    DREYFUS INSTITUTIONAL PRE 0.47
    BOEING CO 2.196 2/26 0.46
    CREDIT SUISSE 3.75 3/25 0.46
    LLOYDS BK GR PL 4.45 5/25 0.45
    BARCLAYS PLC 5.2 5/26 0.45
    JPMORGAN CHASE 4.323 4/28 0.44
    COOPERATIEVE RA 3.75 7/26 0.43
    GSK CONSUMER 3.375 3/27 0.43
    ING GROEP NV 4.017 3/28 0.43
    MORGAN STANLE 1.164 10/25 0.38
    MITSUB UFJ FIN 5.354 9/28 0.37
    MORGAN STANLEY 3.875 4/24 0.37
    BANK NOVA SCOTIA 3.4 2/24 0.37
    MITSUB UFJ FIN 3.777 3/25 0.36
    HSBC HOLDINGS 3.803 3/25 0.36
    GOLDMAN SACHS G 3.5 11/26 0.35
    GOLDMAN SACHS 1.757 1/25 0.35
    BANK OF AMER C 3.384 4/26 0.35
    HSBC HOLDINGS 3.9 5/26 0.35
    HSBC HOLDINGS 4.755 6/28 0.35
    SUMITOMO MITSU 2.348 1/25 0.35
    BANCO SANTANDE 2.746 5/25 0.35
    CITIGROUP INC 3.668 7/28 0.34
    NATWEST GROUP 3.754 11/29 0.34
    BANK OF AMER C 1.53 12/25 0.34
    MIZUHO FINANCI 2.226 5/26 0.34
    GOLDMAN SACHS G 2.64 2/28 0.33
    SUMITOMO MITSU 0.948 1/26 0.33
    MITSUB UFJ FIN 2.341 1/28 0.33
    NOMURA HOLDING 2.329 1/27 0.33
    HSBC HOLDINGS 1.589 5/27 0.32
    FIFTH THIRD BAN 3.65 1/24 0.31
    BANK OF MONTRE 0.45 12/23 0.31
    CAN IMPERIAL BK 2.25 1/25 0.31
    WELLS FARGO CO 2.188 4/26 0.30
    CHARLES SCHWAB 0.9 3/26 0.29
    EXXON MOBIL CO 2.992 3/25 0.29
    BANK OF AMER C 4.376 4/28 0.28
    TRUIST FINANCI 4.123 6/28 0.28
    AMAZON.COM INC 1 5/26 0.28
    BANK OF AMER C 4.125 1/24 0.28
    AERCAP IRELAND 4.875 1/24 0.27
    UNITED TECH COR 3.95 8/25 0.27
    WELLS FARGO CO 4.808 7/28 0.27
    MICROSOFT CORP 3.3 2/27 0.27
    APPLE INC 3.35 2/27 0.27
    CITIGROUP INC 3.352 4/25 0.27
    CITIGROUP INC 3.07 2/28 0.26
    WELLS FARGO CO 3.526 3/28 0.26
    JPMORGAN CHASE 3.54 5/28 0.26
    WARNERMEDIA HL 3.755 3/27 0.25
    IBM CORP 2.2 2/27 0.25
    ORACLE CORP 1.65 3/26 0.25
    BANK OF AMER 1.197 10/26 0.25
    TORONTO DOM BAN 3.25 3/24 0.25
    AERCAP IRELAND 2.45 10/26 0.24
    GOLDMAN SACHS 1.948 10/27 0.24
    HCA INC 5 3/24 0.24
    JPMORGAN CHASE 3.22 3/25 0.24
    T-MOBILE USA INC 1.5 2/26 0.23
    DEUTSCHE BANK 2.311 11/27 0.23
    MICROSOFT COR 3.625 12/23 0.23
    CHARTER COMM O 4.908 7/25 0.23
    CITIGROUP INC 4.4 6/25 0.23
    CELANESE US HL 6.165 7/27 0.23
    PARKER-HANNIFIN 3.65 6/24 0.23
    APPLE INC 2.85 5/24 0.23
    WALT DISNEY CO 3.7 10/25 0.23
    GOLDMAN SACHS 0.855 2/26 0.23
    UNILEVER CAPITAL 2.6 5/24 0.23
    WELLS FARGO CO 3.908 4/26 0.22
    CATERPILLAR FI 3.25 12/24 0.22
    ROYAL BK CANAD 0.425 1/24 0.22
    AT&T INC 0.9 3/24 0.22
    AERCAP IRELAND 2.875 8/24 0.22
    BANK OF MONTREA 1.25 9/26 0.22
    CITIGROUP INC 5.5 9/25 0.22
    US BANCORP 2.215 1/28 0.22
    BOEING CO 2.75 2/26 0.22
    JPMORGAN CHASE 2.005 3/26 0.22
    BAT CAPITAL CORP 4.7 4/27 0.21
    AT&T INC 2.3 6/27 0.21
    REPUBLIC SVCS 0.875 11/25 0.21
    MORGAN STANLEY 3.591 7/28 0.21
    EXXON MOBIL CO 2.019 8/24 0.20
    BANK OF AMER C 1.734 7/27 0.20
    JPMORGAN CHASE 3.625 5/24 0.20
    PFIZER INC 3.4 5/24 0.20
    SYNCHRONY FINA 4.375 3/24 0.20
    JPMORGAN CHASE 3.875 9/24 0.20
    GOLDMAN SACHS 4.25 10/25 0.20
    GILEAD SCIENCES 3.65 3/26 0.20
    DISCOVER FIN SVS 4.5 1/26 0.20
    FISERV INC 2.75 7/24 0.20
    MORGAN STANLEY 5 11/25 0.20
    TOYOTA MTR COR 0.681 3/24 0.19
    MICROSOFT CORP 2.4 8/26 0.19
    DELL INT / EMC 6.02 6/26 0.19
    T-MOBILE USA I 5.375 4/27 0.19
    ORIX CORP 5 9/27 0.18
    PEPSICO INC 3.6 3/24 0.18
    AMERICAN HONDA 3.55 1/24 0.18
    CAPITAL ONE FINL 3.9 1/24 0.18
    SANTANDER UK PLC 4 3/24 0.18
    ALTRIA GROUP INC 4.4 2/26 0.18
    BANK OF AMER CR 4.45 3/26 0.18
    US BANCORP 3.375 2/24 0.18
    KINDER MORGAN E 4.25 9/24 0.18
    SABINE PASS LIQU 5 3/27 0.18
    WALMART INC 3.3 4/24 0.18
    BANK OF AMER C 4.25 10/26 0.18
    JPMORGAN CHAS 4.125 12/26 0.18
    MITSUB UFJ FIN 3.407 3/24 0.18
    INTERCONTINENT 4 9/27 0.18
    IBM CORP 3 5/24 0.18
    CONSTELLATION B 4.35 5/27 0.18
    MCDONALD'S CORP 3.3 7/25 0.18
    GEN MOTORS FIN 4.3 7/25 0.18
    LABORATORY CORP 3.6 2/25 0.18
    BANCO SANTANDE 5.294 8/27 0.18
    TORONTO DOM BAN 2.65 6/24 0.18
    GOLDMAN SACHS 1.217 12/23 0.18
    AMERICAN EXPRESS 2.5 7/24 0.18
    BERKSHIRE HATH 3.125 3/26 0.18
    TORONTO DOM BA 4.108 6/27 0.18
    CDW LLC/CDW FI 4.125 5/25 0.18
    US BANK NA OHIO 2.8 1/25 0.18
    KRAFT HEINZ FO 3.875 5/27 0.18
    AMAZON.COM INC 3.3 4/27 0.18
    BRANCH BKG & T 3.625 9/25 0.18
    HUNTINGTON BAN 2.625 8/24 0.18
    ABBVIE INC 2.6 11/24 0.18
    COREBRIDGE FIN 3.5 4/25 0.18
    IBM CORP 3.3 5/26 0.18
    WARNERMEDIA HL 3.638 3/25 0.18
    GEN MOTORS FIN 4.35 1/27 0.18
    BARCLAYS PLC 3.65 3/25 0.18
    CITIGROUP INC 3.4 5/26 0.18
    ROYAL BK CANAD 2.25 11/24 0.18
    TARGET CORP 2.25 4/25 0.18
    LLOYDS BK GR PL 4.65 3/26 0.18
    ROYAL BK CANAD 3.625 5/27 0.18
    CITIGROUP INC 3.106 4/26 0.18
    MICROCHIP TECH 0.972 2/24 0.18
    NORTHWEST PIPELN 4 4/27 0.18
    JPMORGAN CHASE 2.95 10/26 0.18
    CITIGROUP INC 3.887 1/28 0.17
    MORGAN STANLEY 0.791 1/25 0.17
    BANK OF AMER C 3.824 1/28 0.17
    JPMORGAN CHASE 3.782 2/28 0.17
    TOTAL CAP INTL 3.75 4/24 0.17
    WESTERN DIGITAL 4.75 2/26 0.17
    DEUTSCHE BANK 0.898 5/24 0.17
    STARBUCKS CORP 2.45 6/26 0.17
    WELLS FARGO CO 3 10/26 0.17
    CITIGROUP INC 3.2 10/26 0.17
    MARRIOTT INTL 3.125 6/26 0.17
    ROGERS COMM INC 3.2 3/27 0.17
    WELLS FARGO CO 3.196 6/27 0.17
    PNC FINANCIAL 2.6 7/26 0.17
    WESTPAC BANKI 1.019 11/24 0.17
    WELLS FARGO CO 3.584 5/28 0.17
    PACIFIC GAS&ELE 3.15 1/26 0.17
    EXELON CO 2.75 3/27 0.17
    FS KKR CAPITAL 3.4 1/26 0.17
    AMERICAN EXPRES 2.55 3/27 0.17
    VISA INC 1.9 4/27 0.17
    CARRIER GLOBAL 2.493 2/27 0.17
    HP ENTERPRISE 1.75 4/26 0.17
    AMERICAN TOWER 2.75 1/27 0.17
    PRUDENTIAL FIN 1.5 3/26 0.17
    BANK OF AMER C 1.319 6/26 0.17
    BORGWARNER INC 2.65 7/27 0.17
    CIGNA CORP 1.25 3/26 0.17
    ASTRAZENECA FIN 1.2 5/26 0.17
    TORONTO DOM BAN 1.95 1/27 0.17
    JOHN DEERE CAP 0.7 1/26 0.17
    BAXTER INTL 1.915 2/27 0.17
    MORGAN STANLEY 2.475 1/28 0.17
    PUBLIC SERVICE 0.95 3/26 0.17
    COCA-COLA CO/TH 1.45 6/27 0.16
    DEUTSCHE BANK 1.686 3/26 0.16
    COSTCO COMPANI 1.375 6/27 0.16
    REYNOLDS AMERIC 4.45 6/25 0.16
    BANCO SANTANDE 1.849 3/26 0.16
    GEN MOTORS FIN 2.35 2/27 0.16
    BANK NOVA SCOTIA 1.3 9/26 0.16
    SANTANDER UK G 1.532 8/26 0.16
    ROYAL BK CANADA 1.4 11/26 0.16
    JOHN DEERE CAP 2.65 6/24 0.16
    CROWN CASTLE INT 3.2 9/24 0.16
    GLOBAL PAY INC 2.15 1/27 0.16
    INTEL CORP 3.75 8/27 0.16
    BAT CAPITAL CO 3.222 8/24 0.16
    JPMORGAN CHASE 1.47 9/27 0.16
    CAPITAL ONE F 1.878 11/27 0.16
    GILEAD SCIENCES 1.2 10/27 0.16
    GXO LOGISTICS 1.65 7/26 0.16
    MERCK & CO INC 2.9 3/24 0.15
    WALMART INC 2.85 7/24 0.15
    GLP CAP/FIN II 5.375 4/26 0.15
    AMAZON.COM INC 2.8 8/24 0.15
    SHELL INTL FIN 3.25 5/25 0.15
    QUEST DIAGNOSTI 3.45 6/26 0.15
    NATL RURAL UTI 3.25 11/25 0.15
    ZIMMER BIOMET 3.05 1/26 0.15
    MYLAN NV 3.95 6/26 0.15
    ABBVIE INC 2.95 11/26 0.15
    INTEL CORP 3.7 7/25 0.15
    SANTANDER HOL 3.244 10/26 0.15
    SUMITOMO MITSU 2.632 7/26 0.15
    BRIXMOR OPERATI 3.65 6/24 0.14
    HCA INC 3.125 3/27 0.14
    MASTERCARD INC 3.3 3/27 0.14
    CHEVRON CORP 1.995 5/27 0.14
    SOUTHWESTN EL P 1.65 3/26 0.14
    QUALCOMM INC 3.25 5/27 0.14
    SOUTHWEST AIR 5.125 6/27 0.14
    BANK NOVA SCOTI 1.05 3/26 0.14
    CHENIERE CORP 5.875 3/25 0.14
    HCA INC 5.25 4/25 0.14
    ING GROEP NV 4.1 10/23 0.14
    JPMORGAN CHASE 0.824 6/25 0.14
    US BANCORP 3.7 1/24 0.14
    ENERGY TRANSFER 4.5 4/24 0.14
    SOUTHERN CAL ED 4.7 6/27 0.14
    SOUTHERN CAL GA 2.95 4/27 0.14
    COMCAST CORP 3.95 10/25 0.14
    CHEVRON CORP 2.895 3/24 0.14
    VERIZON COMM I 4.125 3/27 0.14
    DOLLAR TREE 4 5/25 0.14
    MORGAN STANLEY 4.35 9/26 0.14
    KEYCORP 4.15 10/25 0.14
    SHERWIN-WILLIAM 3.95 1/26 0.14
    BIOGEN INC 4.05 9/25 0.14
    APPLE INC 3.25 2/26 0.13
    CME GROUP INC 3 3/25 0.13
    ENTERPRISE PRODU 3.7 2/26 0.13
    ORACLE CORP 2.95 11/24 0.13
    NORTHROP GRUMMA 2.93 1/25 0.13
    CITIGROUP INC 3.7 1/26 0.13
    VALE OVERSEAS 6.25 8/26 0.13
    CVS HEALTH COR 3.625 4/27 0.13
    STRYKER CORP 0.6 12/23 0.13
    KROGER CO 3.5 2/26 0.13
    SHELL INTL FIN 2 11/24 0.13
    ANTHEM INC 2.375 1/25 0.13
    PNC FINANCIAL 2.2 11/24 0.13
    ABBVIE INC 3.2 5/26 0.13
    DUKE ENERGY FLA 3.2 1/27 0.13
    RYDER SYSTEM INC 4.3 6/27 0.13
    3M CO 2 2/25 0.13
    WESTPAC BANKING 3.35 3/27 0.13
    ALLY FINANCIAL 4.75 6/27 0.13
    BANK OF AMER C 3.559 4/27 0.13
    BROADCOM INC 3.459 9/26 0.13
    TOLL BR FIN CO 4.875 3/27 0.13
    WESTINGHOUSE AIR 3.2 6/25 0.13
    HOME DEPOT INC 2.875 4/27 0.13
    MORGAN STANLEY 3.125 7/26 0.13
    ENERGY TRANSFE 5.875 1/24 0.13
    TOYOTA MTR CRED 3.05 3/27 0.13
    SPECTRA PARTN 3.375 10/26 0.13
    MORGAN STANLEY 2.188 4/26 0.13
    APPLE INC 1.125 5/25 0.13
    BOEING CO 4.875 5/25 0.13
    ORACLE CORP 2.65 7/26 0.13
    ADOBE INC 2.15 2/27 0.13
    NOVARTIS CAPITAL 2 2/27 0.13
    PHILLIPS 66 3.85 4/25 0.13
    ABBVIE INC 3.6 5/25 0.13
    PHILIP MORRIS 2.875 5/24 0.13
    NISOURCE INC 0.95 8/25 0.13
    BAKER HUGHES 2.061 12/26 0.13
    TOYOTA MTR CRED 1.9 1/27 0.12
    MPLX LP 1.75 3/26 0.12
    AMERICAN HONDA 2.15 9/24 0.12
    NEXTERA ENERGY 1.875 1/27 0.12
    JABIL INC 1.7 4/26 0.12
    AES CORP/THE 1.375 1/26 0.12
    BANK OF AMER C 1.658 3/27 0.12
    BLACKSTONE SEC 2.75 9/26 0.12
    MOLSON COORS 3 7/26 0.12
    HP INC 2.2 6/25 0.12
    MORGAN STANLEY 1.512 7/27 0.12
    CITIGROUP INC 1.462 6/27 0.12
    BLACKSTONE PRIV 3.25 3/27 0.12
    ACE INA HOLDING 3.35 5/24 0.12
    WELLTOWER INC 4.25 4/26 0.12
    FLORIDA POWER & 2.85 4/25 0.12
    SOUTHERN CO 3.25 7/26 0.11
    AMAZON.COM INC 1.2 6/27 0.11
    META PLATFORMS 3.5 8/27 0.11
    MID-AMER APT LP 1.1 9/26 0.11
    KLA CORP 4.65 11/24 0.11
    REALTY INCOME 4.625 11/25 0.11
    CVS HEALTH CORP 4.1 3/25 0.11
    CVS HEALTH COR 3.375 8/24 0.11
    UNITEDHEALTH GR 1.15 5/26 0.11
    NEXTERA ENERGY 2.94 3/24 0.11
    ANHEUSER-BUSCH 3.65 2/26 0.11
    DOMINION ENERG MULTI 8/24 0.11
    CATERPILLAR FIN 0.95 1/24 0.11
    ENERGY TRANSFER 4.2 4/27 0.11
    KEURIG DR PEPPE 0.75 3/24 0.11
    JPMORGAN CHAS 2.301 10/25 0.11
    SHIRE ACQ INV IE 3.2 9/26 0.11
    CAPITAL ONE FIN 3.65 5/27 0.10
    BANK OF AMER C 3.875 8/25 0.10
    COMCAST CORP 3.375 2/25 0.10
    SABINE PASS LI 5.875 6/26 0.09
    LEGG MASON INC 4.75 3/26 0.09
    AERCAP IRELAND 6.5 7/25 0.09
    PULTEGROUP INC 5.5 3/26 0.09
    HF SINCLAIR CO 5.875 4/26 0.09
    SOUTHWEST AIR 5.25 5/25 0.09
    TRUIST FINANCIAL 1.2 8/25 0.09
    VERIZON COMM IN 1.45 3/26 0.09
    HYATT HOTELS MULTI 4/25 0.09
    SPECTRA PARTNER 4.75 3/24 0.09
    NEWFIELD EXPLO 5.375 1/26 0.09
    FREEPORT-MCMOR 4.55 11/24 0.09
    HCA INC 5.25 6/26 0.09
    CHARTER COMM OPT 4.5 2/24 0.09
    GOLDMAN SACHS GP 4 3/24 0.09
    EOG RESOURCES I 4.15 1/26 0.09
    JPMORGAN CHAS 4.023 12/24 0.09
    ABBOTT LABS 3.75 11/26 0.09
    APPLE INC 3.45 5/24 0.09
    BURLINGTON NORT 3.75 4/24 0.09
    HANOVER INSURANC 4.5 4/26 0.09
    TARGA RESOURCES 5.2 7/27 0.09
    DUKE ENERGY COR 3.75 4/24 0.09
    LOWE'S COS INC 4 4/25 0.09
    BROOKFIELD FIN L 4 4/24 0.09
    DELL INT / EMC 4.9 10/26 0.09
    WESTPAC BANKING 3.3 2/24 0.09
    BRDCOM CRP / F 3.625 1/24 0.09
    BANK OF MONTREAL 3.3 2/24 0.09
    CNA FINANCIAL 3.95 5/24 0.09
    WALT DISNEY CO 3.7 9/24 0.09
    WALGREENS BOOTS 3.8 11/24 0.09
    FLORIDA POWER & 3.25 6/24 0.09
    MORGAN STANLEY 4 7/25 0.09
    ABBVIE INC 3.8 3/25 0.09
    AMERIPRISE FINL 3.7 10/24 0.09
    MORGAN STANLEY 3.7 10/24 0.09
    ORACLE CORP 3.4 7/24 0.09
    VERISK ANALYTICS 4 6/25 0.09
    BARCLAYS PLC 5.304 8/26 0.09
    QUALCOMM INC 2.9 5/24 0.09
    ENBRIDGE INC 3.5 6/24 0.09
    PRICELINE GROUP 3.65 3/25 0.09
    TOYOTA MTR CRED 2.9 4/24 0.09
    WELLS FARGO CO 3.3 9/24 0.09
    HSBC USA INC 3.5 6/24 0.09
    LOEWS CORP 3.75 4/26 0.09
    BRISTOL-MYERS 2.9 7/24 0.09
    GEN MOTORS FIN 4 1/25 0.09
    GOLDMAN SACHS G 3.75 5/25 0.09
    VENTAS REALTY LP 3.5 4/24 0.09
    CNH INDUSTRIAL 3.95 5/25 0.09
    TRINITY ACQ PLC 4.4 3/26 0.09
    TYSON FOODS INC 4 3/26 0.09
    JPMORGAN CHASE 3.125 1/25 0.09
    ARCELORMITTAL 4.55 3/26 0.09
    CAPITAL ONE FIN 3.3 10/24 0.09
    CARDINAL HEALT 3.079 6/24 0.09
    DUKE ENERGY PRO 3.25 8/25 0.09
    PAYPAL HOLDING 3.9 6/27 0.09
    ABBOTT LABS 2.95 3/25 0.09
    WPP FINANCE 201 3.75 9/24 0.09
    APPLE INC 2.75 1/25 0.09
    GOLDMAN SACHS GP 3.5 4/25 0.09
    PHILIP MORRIS 3.25 11/24 0.09
    AVNET INC 4.625 4/26 0.09
    JOHNSON&JOHNSO 2.625 1/25 0.09
    TYCO ELECTRONICS 3.7 2/26 0.09
    ANALOG DEVICES 2.95 4/25 0.09
    AMER INTL GROUP 2.5 6/25 0.09
    BB&T CORPORATI 2.85 10/24 0.09
    EXXON MOBIL CO 3.294 3/27 0.09
    PLAINS ALL AMER 4.5 12/26 0.09
    NOVARTIS CAPITAL 3 11/25 0.09
    TOYOTA MTR CRED 3 4/25 0.09
    UNITEDHEALTH G 2.375 8/24 0.09
    VICI PROPERTIE 4.375 5/25 0.09
    ECOLAB INC 0.9 12/23 0.09
    VISA INC 3.15 12/25 0.09
    APPLE INC 2.5 2/25 0.09
    BOEING CO 1.95 2/24 0.09
    JOHN DEERE CAP 0.9 1/24 0.09
    HESS CORP 4.3 4/27 0.09
    JPMORGAN CHASE 3.96 1/27 0.09
    NVIDIA CORP 3.2 9/26 0.09
    SUMITOMO MITSU 3.784 3/26 0.09
    BARCLAYS PLC 4.375 1/26 0.09
    MORGAN STANLEY 3.95 4/27 0.09
    PRAXAIR INC 2.65 2/25 0.09
    APPLIED MATERIAL 3.3 4/27 0.09
    GOLDMAN SACHS 4.482 8/28 0.09
    HOME DEPOT INC 3 4/26 0.09
    BP CAP MKTS AM 3.119 5/26 0.09
    FOX CORP 3.05 4/25 0.09
    NIKE INC 2.4 3/25 0.09
    UNITEDHEALTH G 3.375 4/27 0.09
    BP CAP MKTS AM 3.543 4/27 0.09
    PEPSICO INC 2.25 3/25 0.09
    BECTON DICKINSON 3.7 6/27 0.09
    MPLX LP 4.125 3/27 0.09
    MORGAN STANLEY 2.72 7/25 0.09
    UNION PAC CORP 2.75 3/26 0.09
    WESTERN UNION C 2.85 1/25 0.09
    BRANCH BKG & T 2.15 12/24 0.09
    BURLINGTON NORT 3.25 6/27 0.09
    MORGAN STANLEY 3.625 1/27 0.09
    BOSTON PROP LP 3.65 2/26 0.09
    JPMORGAN CHASE 3.2 6/26 0.09
    JOHNSON&JOHNSON 2.45 3/26 0.09
    LOWE'S COS INC 3.35 4/27 0.09
    STATE STREET 2.354 11/25 0.09
    ACTIVISION BLIZZ 3.4 6/27 0.09
    BERRY GLOBAL IN 0.95 2/24 0.09
    TRANE TECH LUX 3.5 3/26 0.09
    T-MOBILE USA IN 3.75 4/27 0.09
    AMCOR FIN USA 3.625 4/26 0.09
    VOYA FINANCIAL 3.65 6/26 0.09
    GEN MOTORS FIN 2.9 2/25 0.09
    ORACLE CORP 2.5 4/25 0.09
    SOUTHERN CO 0.6 2/24 0.09
    PACIFIC GAS&ELE 3.45 7/25 0.09
    DDR CORP 3.625 2/25 0.09
    ENERGY TRANSFER 2.9 5/25 0.09
    WELLS FARGO C 2.406 10/25 0.09
    CARE CAPITAL 5.125 8/26 0.09
    FIRST-CITIZENS 2.969 9/25 0.09
    AIR LEASE CORP 0.7 2/24 0.09
    AMERICAN TOWER 2.4 3/25 0.09
    ESSEX PORTFOLI 3.625 5/27 0.09
    GLOBAL PAY INC 2.65 2/25 0.09
    NIKE INC 2.75 3/27 0.09
    PEPSICO INC 2.375 10/26 0.09
    AT&T INC 2.95 7/26 0.09
    AEP TRANSMISSIO 3.1 12/26 0.09
    WALT DISNEY CO 2.95 6/27 0.09
    HONEYWELL INTL 2.5 11/26 0.09
    STEEL DYNAMICS 2.4 6/25 0.09
    CHEVRON CORP 1.554 5/25 0.09
    REGIONS FINL 2.25 5/25 0.09
    GENUINE PARTS C 1.75 2/25 0.09
    OMEGA HEALTHCARE 4.5 4/27 0.09
    TEXAS INSTRUME 1.375 3/25 0.09
    AIR LEASE CORP 2.3 2/25 0.09
    BANK OF MONTREA 1.85 5/25 0.09
    AVALONBAY COMMU 2.95 5/26 0.09
    ALPHABET INC 1.998 8/26 0.09
    PRINCIPAL FINL 3.1 11/26 0.09
    UNION ELECTRIC 2.95 6/27 0.09
    VERIZON COMM I 2.625 8/26 0.09
    VMWARE INC 1 8/24 0.09
    DUKE ENERGY COR 2.65 9/26 0.09
    FORTIS INC 3.055 10/26 0.09
    NUCOR CORP 2 6/25 0.09
    UNITED PARCEL 2.4 11/26 0.09
    JPMORGAN CHASE 2.083 4/26 0.09
    MONDELEZ INT INC 1.5 5/25 0.09
    BANK OF AMER C 2.015 2/26 0.09
    TORONTO DOM BANK 0.7 9/24 0.09
    MORGAN STANLEY 0.79 5/25 0.09
    EQUIFAX INC 2.6 12/25 0.09
    NATL AUS BANK/NY 2.5 7/26 0.09
    DOMINION RES 2.85 8/26 0.09
    GATX CORP 3.25 9/26 0.09
    SUMITOMO MITSU 3.01 10/26 0.09
    AMERICAN TOWER 3.125 1/27 0.09
    APPLE INC 2.05 9/26 0.09
    KITE REALTY GRP 4 10/26 0.09
    S&P GLOBAL INC 2.45 3/27 0.09
    AIR LEASE CORP 2.875 1/26 0.09
    WALT DISNEY CO 1.75 1/26 0.09
    KIMCO REALTY 2.8 10/26 0.09
    AON CORP/AON GL 2.85 5/27 0.09
    ONEOK INC 2.2 9/25 0.09
    PROCTER & GAMBLE 1.9 2/27 0.09
    ARES CAPITAL CO 3.25 7/25 0.08
    COMCAST CORP 2.35 1/27 0.08
    HERSHEY COMPANY 0.9 6/25 0.08
    JOHN DEERE CAP 2.35 3/27 0.08
    AMGEN INC 2.2 2/27 0.08
    RADIAN GROUP I 4.875 3/27 0.08
    AMERICAN HONDA 2.35 1/27 0.08
    JOHNSON&JOHNSON 0.55 9/25 0.08
    DTE ENERGY CO 1.05 6/25 0.08
    TANGER PROP LP 3.875 7/27 0.08
    UNITEDHEALTH GR 1.25 1/26 0.08
    PACCAR FINL CORP 2 2/27 0.08
    MANULIFE FIN C 2.484 5/27 0.08
    ALPHABET INC 0.45 8/25 0.08
    PROCTER & GAMB 0.55 10/25 0.08
    COMMONSPIRIT 1.547 10/25 0.08
    VERIZON COMM I 0.85 11/25 0.08
    MERCK & CO INC 1.7 6/27 0.08
    ROPER TECHNOLOGI 1 9/25 0.08
    JOHN DEERE CAP 1.75 3/27 0.08
    GENERAL DYNAMIC 1.15 6/26 0.08
    TORONTO DOM BAN 0.75 9/25 0.08
    PACIFIC GAS&ELEC 3.3 3/27 0.08
    WESTPAC BANKING 1.15 6/26 0.08
    CATERPILLAR FIN 1.15 9/26 0.08
    BAT INTL FINAN 1.668 3/26 0.08
    PPG INDUSTRIES 1.2 3/26 0.08
    JPMORGAN CHASE 1.578 4/27 0.08
    EVERSOURCE ENERG 1.4 8/26 0.08
    GLAXOSMITHKLINE 3 6/24 0.08
    JPMORGAN CHAS 1.045 11/26 0.08
    MCKESSON CORP 1.3 8/26 0.08
    MORGAN STANLEY 1.593 5/27 0.08
    PNC FINANCIAL 1.15 8/26 0.08
    VERIZON COMM I 3.376 2/25 0.08
    BROADCOM INC 3.625 10/24 0.08
    COSTCO COMPANIE 2.75 5/24 0.08
    GOLDMAN SACHS 1.431 3/27 0.08
    HONEYWELL INTL 1.1 3/27 0.08
    OMNICOM GP/OMN 3.65 11/24 0.08
    VMWARE INC 1.4 8/26 0.08
    PROSPECT CAPIT 3.706 1/26 0.08
    MORGAN STANLEY 3.875 1/26 0.08
    MORGAN STANLE 0.985 12/26 0.08
    JPMORGAN CHASE 1.04 2/27 0.08
    SIMON PROP GP 1.375 1/27 0.08
    ALEXANDRIA REAL 3.8 4/26 0.08
    STRYKER CORP 3.375 11/25 0.08
    EDISON INTL 3.55 11/24 0.08
    CROWN CASTLE IN 1.05 7/26 0.08
    HEALTHPEAK PROP 1.35 2/27 0.08
    HUMANA INC 1.35 2/27 0.08
    CVS HEALTH CORP 1.3 8/27 0.08
    LENNOX INTL INC 1.7 8/27 0.08
    ROYALTY PHARMA 1.75 9/27 0.08
    VONTIER CORP 1.8 4/26 0.08
    BAIN CAPITAL S 2.55 10/26 0.08
    BUNGE LTD FIN C 1.63 8/25 0.08
    JPMORGAN CHASE 3.9 7/25 0.07
    PACKAGING CORP 3.65 9/24 0.07
    TAKE-TWO INTERAC 3.3 3/24 0.07
    XILINX INC 2.95 6/24 0.07
    MERCK & CO INC 2.75 2/25 0.07
    ERP OPERATING 3.375 6/25 0.07
    SYNCHRONY FINANC 4.5 7/25 0.07
    WRKCO INC 3 9/24 0.07
    AMEREN CORP 2.5 9/24 0.07
    ORACLE CORP 2.95 5/25 0.07
    HALLIBURTON CO 3.8 11/25 0.07
    LEGRAND 8.5 2/25 0.07
    AMAZON.COM INC 0.45 5/24 0.07
    WESTPAC BANKING 2.7 8/26 0.07
    TOYOTA MTR CRED 0.8 10/25 0.07
    IBERDROLA INTL 5.81 3/25 0.07
    FISERV INC 2.25 6/27 0.07
    ENTERGY LA LLC 5.59 10/24 0.07
    EXPEDIA GRP INC 5 2/26 0.06
    DOWDUPONT 4.493 11/25 0.06
    VODAFONE GROUP 3.75 1/24 0.06
    CHARLES SCHWAB 3.75 4/24 0.06
    CITIGROUP INC 4.6 3/26 0.06
    GOLDMAN SACHS 3.625 2/24 0.06
    AMERICAN EXPRESS 3.4 2/24 0.06
    US BANCORP 3.95 11/25 0.06
    BECTON DICKIN 3.734 12/24 0.06
    MARATHON PETRO 3.625 9/24 0.06
    APPLE INC 3.2 5/25 0.06
    OMEGA HEALTHCARE 4.5 1/25 0.06
    ENERGY TRANSFER 4.05 3/25 0.06
    MICROSOFT COR 3.125 11/25 0.06
    AIRCASTLE LTD 4.125 5/24 0.06
    BRISTOL-MYERS 3.2 6/26 0.06
    AMERIPRISE FINL 3 4/25 0.06
    BRISTOL-MYERS 3.25 2/27 0.06
    PFIZER INC 3 12/26 0.06
    FRANKLIN RES IN 2.85 3/25 0.06
    D.R. HORTON 2.5 10/24 0.06
    SIMON PROP GP LP 3.3 1/26 0.06
    CISCO SYSTEMS 2.5 9/26 0.06
    ARES CAPITAL CO 4.25 3/25 0.06
    ESTEE LAUDER CO 2 12/24 0.06
    ELI LILLY & CO 3.1 5/27 0.06
    TORONTO DOM BAN 0.55 3/24 0.06
    CVS HEALTH COR 2.875 6/26 0.06
    APPLE INC 2.45 8/26 0.06
    WELLS FARGO CO 3 4/26 0.06
    AMGEN INC 2.6 8/26 0.06
    CITIZENS FIN GR 2.85 7/26 0.06
    PAYPAL HOLDING 2.65 10/26 0.06
    OWL ROCK CAPITA 3.75 7/25 0.06
    HOME DEPOT INC 2.125 9/26 0.06
    ALTRIA GROUP I 2.625 9/26 0.06
    HONDA MOTOR CO 2.534 3/27 0.06
    SYNCHRONY FINANC 3.7 8/26 0.06
    UNION PAC CORP 3.646 2/24 0.06
    FIFTH THIRD BAN 2.55 5/27 0.06
    PACCAR FINL CORP 1.1 5/26 0.06
    CANADIAN PACIF 1.75 12/26 0.06
    PUBLIC SERVICE 0.8 8/25 0.06
    PUBLIC STORAGE 1.5 11/26 0.06
    EBAY INC 1.4 5/26 0.06
    EQUINIX INC 1 9/25 0.06
    TOYOTA MTR CRE 1.125 6/26 0.06
    AMERICAN HONDA F 1.3 9/26 0.06
    FIDELITY NATION 1.15 3/26 0.06
    SOUTHERN POWER 0.9 1/26 0.06
    EQUINIX INC 1.45 5/26 0.06
    GOLDMAN SACHS 1.093 12/26 0.06
    ROYAL BK CANADA 1.15 7/26 0.06
    TORONTO DOM BAN 1.25 9/26 0.06
    AIR LEASE CORP 1.875 8/26 0.06
    SOUTHERN CO MULTI 8/27 0.06
    JB HUNT TRANSP 3.875 3/26 0.05
    STATE STREET CO 3.55 8/25 0.05
    REPUBLIC SVCS 2.5 8/24 0.05
    XCEL ENERGY INC 3.3 6/25 0.05
    VIRGINIA EL&PWR 3.75 5/27 0.05
    REALTY INCOME 3.95 8/27 0.05
    CANADIAN NATL R 3.85 6/27 0.05
    TAKE-TWO INTERAC 3.7 4/27 0.05
    SYSCO CORP 3.3 7/26 0.05
    VMWARE INC 3.9 8/27 0.05
    CSX CORP 3.25 6/27 0.05
    CANADIAN NATL R 2.05 7/25 0.05
    PAYPAL HOLDING 1.65 6/25 0.05
    ROYAL BK CANADA 1.15 6/25 0.05
    BANK NOVA SCOTIA 1.3 6/25 0.05
    TORONTO DOM BAN 1.15 6/25 0.05
    UPJOHN INC 1.65 6/25 0.05
    EQUINIX INC 1.25 7/25 0.05
    PROLOGIS LP 2.125 4/27 0.05
    TRANSCONT GAS P 7.85 2/26 0.05
    CONN LIGHT & P 0.75 12/25 0.05
    IBM CORP 7 10/25 0.05
    GEORGIA-PACIFIC 8 1/24 0.05
    DELL INT / EMC 5.85 7/25 0.05
    GENERAL MOTOR 6.125 10/25 0.05
    LOCKHEED MARTIN 3.55 1/26 0.05
    AMER INTL GROUP 3.9 4/26 0.05
    DEVON ENERGY 5.25 9/24 0.05
    VERISIGN INC 5.25 4/25 0.05
    LENNAR CORP 5.25 6/26 0.05
    ASSURED GUARANTY 5 7/24 0.05
    GEN MOTORS FIN 5.1 1/24 0.05
    HP ENTERPRISE MULTI 10/25 0.05
    REALTY INCOME 4.6 2/24 0.05
    ALPHABET INC 3.375 2/24 0.05
    JOHNSON&JOHNS 3.375 12/23 0.05
    ROSS STORES INC 4.6 4/25 0.05
    BERKSHIRE HATHA 4.05 4/25 0.05
    IBM CORP 3.375 8/23 0.05
    JPMORGAN CHASE 3.875 2/24 0.05
    VULCAN MATERIALS 4.5 4/25 0.05
    ALLY FINANCIAL 5.125 9/24 0.05
    AUTODESK INC 4.375 6/25 0.05
    CONAGRA BRANDS 4.3 5/24 0.05
    EL PASO PIPELINE 4.3 5/24 0.05
    LENNAR CORP 4.5 4/24 0.05
    STATE STREET 3.776 12/24 0.05
    ABBVIE INC 3.85 6/24 0.05
    BLACKROCK INC 3.5 3/24 0.05
    ENTERPRISE PRODU 3.9 2/24 0.05
    GOLDMAN SACHS G 3.85 7/24 0.05
    MPLX LP 4.875 6/25 0.05
    MASTERCARD INC 3.375 4/24 0.05
    MARSH & MCLENN 3.875 3/24 0.05
    UNITEDHEALTH GR 3.75 7/25 0.05
    WALMART INC 3.55 6/25 0.05
    CELULOSA ARAUCO 4.5 8/24 0.05
    GEN MOTORS FIN 3.95 4/24 0.05
    LAM RESEARCH 3.8 3/25 0.05
    UNION PAC CORP 3.15 3/24 0.05
    US BANCORP 3.6 9/24 0.05
    3M CO 3.25 2/24 0.05
    BANKUNITED IN 4.875 11/25 0.05
    CIGNA CORP 4.125 11/25 0.05
    CAPITAL ONE FIN 3.75 4/24 0.05
    DR PEPPER SNAP 3.13 12/23 0.05
    GLP CAP/FIN II 5.25 6/25 0.05
    GENERAL MILLS IN 4 4/25 0.05
    MAGNA INTL INC 4.15 10/25 0.05
    MANULIFE FIN CO 4.15 3/26 0.05
    NORTHERN TRST 3.95 10/25 0.05
    PLAINS ALL AME 4.65 10/25 0.05
    CIGNA CORP 3.5 6/24 0.05
    EXELON CORP 3.95 6/25 0.05
    NATL RURAL UTIL 2.95 2/24 0.05
    TOTAL SYSTEM SVC 4.8 4/26 0.05
    AMERICAN EXPR 3.625 12/24 0.05
    BECTON DICKINS 3.363 6/24 0.05
    CAPITAL ONE FIN 4.25 4/25 0.05
    DOLLAR GENERAL 4.15 11/25 0.05
    EBAY INC 3.45 8/24 0.05
    ENTERPRISE PROD 3.75 2/25 0.05
    ESSEX PORTFOLI 3.875 5/24 0.05
    GILEAD SCIENCES 3.5 2/25 0.05
    LAM RESEARCH 3.75 3/26 0.05
    REALTY INCOME 3.875 4/25 0.05
    SANTANDER HOLD 4.5 7/25 0.05
    WELLPOINT INC 3.5 8/24 0.05
    AMERICAN TOWER 4.4 2/26 0.05
    EASTMAN CHEMICAL 3.8 3/25 0.05
    INTEL CORP 3.4 3/25 0.05
    HOST HOTELS 3.875 4/24 0.05
    MOODY'S CORP 3.75 3/25 0.05
    ROYAL BK SCOTLND 4.8 4/26 0.05
    GENERAL MOTORS C 4 4/25 0.05
    SIMON PROP GP 3.375 10/24 0.05
    WILLIAMS COS INC 4 9/25 0.05
    ANTHEM INC 3.35 12/24 0.05
    AMERICAN TOWER 4 6/25 0.05
    GENERAL DYNAMIC 3.25 4/25 0.05
    GOLDMAN SACHS GP 3.5 1/25 0.05
    SANTANDER HOLD 3.5 6/24 0.05
    TOYOTA MTR CRED 3.4 4/25 0.05
    AON PLC 3.875 12/25 0.05
    AMGEN INC 3.125 5/25 0.05
    CARDINAL HEALTH 3.75 9/25 0.05
    CITIGROUP INC 3.3 4/25 0.05
    COMCAST CORP 3.375 8/25 0.05
    ONCOR ELECTRIC 2.75 6/24 0.05
    PVH CORP 4.625 7/25 0.05
    BP CAP MKTS AME 3.41 2/26 0.04
    CIGNA CORP 3.25 4/25 0.04
    CAPITAL ONE FIN 4.2 10/25 0.04
    COCA-COLA BOTTL 3.8 11/25 0.04
    GOLDMAN SACHS B 3.75 2/25 0.04
    IPALCO ENTPRS IN 3.7 9/24 0.04
    MICROSOFT CORP 2.7 2/25 0.04
    STRYKER CORP 3.5 3/26 0.04
    UNITED PARCEL 2.8 11/24 0.04
    WRKCO INC 3.75 3/25 0.04
    BAKER HUGHES 1.231 12/23 0.04
    INVESCO FIN PLC 3.75 1/26 0.04
    O'REILLY AUTOMO 3.55 3/26 0.04
    PLAINS ALL AMER 3.6 11/24 0.04
    CSX CORP 3.35 11/25 0.04
    DELTA AIR 2019 3.204 4/24 0.04
    DR PEPPER SNAPP 3.4 11/25 0.04
    KIMBERLY-CLARK 3.05 8/25 0.04
    NATIONAL RETAIL 4 11/25 0.04
    SIMON PROP GP LP 3.5 9/25 0.04
    WELLS FARGO CO 3 2/25 0.04
    BRIXMOR OPERATI 3.85 2/25 0.04
    HASBRO INC 3 11/24 0.04
    ONEOK INC 2.75 9/24 0.04
    AUTONATION INC 3.5 11/24 0.04
    COCA-COLA CO/TH 1.75 9/24 0.04
    COMCAST CORP 3.15 3/26 0.04
    DEUTSCHE BANK AG 4.1 1/26 0.04
    FLORIDA POWER 3.125 12/25 0.04
    APPLE INC 1.8 9/24 0.04
    BAT CAPITAL CO 2.789 9/24 0.04
    BANK OF AMER C 3.366 1/26 0.04
    COMMONSPIRIT 2.76 10/24 0.04
    DISCOVERY COMMU 3.95 6/25 0.04
    FEDEX CORP 3.25 4/26 0.04
    GENERAL DYNAM 2.375 11/24 0.04
    DTE ENERGY CO MULTI 10/24 0.04
    CHEVRON CORP 2.954 5/26 0.04
    HP ENTERPRISE 1.45 4/24 0.04
    VULCAN MATERIALS 3.9 4/27 0.04
    DOMINION ENERGY 2.5 11/24 0.04
    EQUIFAX INC 2.6 12/24 0.04
    RYDER SYSTEM INC 2.5 9/24 0.04
    VIRGINIA EL&PWR 3.15 1/26 0.04
    BROADCOM INC 3.15 11/25 0.04
    AIR LEASE CORP 3.25 3/25 0.04
    AMERICAN EXPRE 3.125 5/26 0.04
    EVERGY INC 2.45 9/24 0.04
    RYDER SYSTEM IN 3.35 9/25 0.04
    CAPITAL ONE FIN 3.75 7/26 0.04
    STATE STREET CO 2.65 5/26 0.04
    VENTAS REALTY L 2.65 1/25 0.04
    EMERA US FINANC 3.55 6/26 0.04
    EPR PROPERTIES 4.5 4/25 0.04
    KOHL'S CORP 4.25 7/25 0.04
    JOHN DEERE CAP 2.65 6/26 0.04
    FISERV INC 3.2 7/26 0.04
    GEN MOTORS FIN 2.75 6/25 0.04
    WW GRAINGER INC 1.85 2/25 0.04
    JPMORGAN CHASE 0.563 2/25 0.04
    PHILIP MORRIS I 2.75 2/26 0.04
    VF CORP 2.4 4/25 0.04
    EBAY INC 1.9 3/25 0.04
    OTIS WORLDWIDE 2.056 4/25 0.04
    OWENS CORNING 3.4 8/26 0.04
    BANK OF AMER C 0.976 4/25 0.04
    ENTERGY CORP 2.95 9/26 0.04
    TOYOTA MTR CRE 0.625 9/24 0.04
    HEALTHCARE RLTY 3.75 7/27 0.04
    OWL ROCK CAPITA 4.25 1/26 0.04
    3M CO 2.25 9/26 0.04
    JOHN DEERE CAP 2.25 9/26 0.04
    HONEYWELL INTL 1.35 6/25 0.04
    TRANSCANADA PL 1 10/24 0.04
    BAT CAPITAL CO 3.215 9/26 0.04
    DTE ENERGY CO 2.85 10/26 0.04
    MCDONALD'S CORP 1.45 9/25 0.04
    PERKINELMER INC 0.85 9/24 0.04
    WESTAR ENERGY 2.55 7/26 0.04
    BLACKSTONE PRI 2.35 11/24 0.04
    NETAPP INC 1.875 6/25 0.04
    AMERICAN HONDA F 1.2 7/25 0.04
    MORGAN STANLE 0.864 10/25 0.04
    ORACLE CORP 2.8 4/27 0.04
    CNH INDUSTRIAL 1.875 1/26 0.04
    CHEVRON USA IN 0.687 8/25 0.04
    AT&T INC 1.7 3/26 0.04
    APPLE INC 0.55 8/25 0.04
    CUMMINS INC 0.75 9/25 0.04
    AMERICAN TOWER 1.3 9/25 0.04
    TOYOTA MTR COR 1.339 3/26 0.04
    CATERPILLAR FIN 0.8 11/25 0.04
    PROCTER & GAMBLE 1 4/26 0.04
    RELIANCE STEEL 1.3 8/25 0.04
    APPLE INC 0.7 2/26 0.04
    CAN IMPERIAL B 0.95 10/25 0.04
    PEACEHEALTH O 1.375 11/25 0.04
    WASTE MANAGEME 0.75 11/25 0.04
    JOHN DEERE CAP 1.05 6/26 0.04
    PIONEER NATURA 1.125 1/26 0.04
    SOUTHERN CO 4 1/51 0.04
    EVERSOURCE ENERG 0.8 8/25 0.04
    JUNIPER NETWORK 1.2 12/25 0.04
    TELEDYNE TECH 1.6 4/26 0.04
    AMERICAN EXPRE 1.65 11/26 0.04
    JOHN DEERE CAP 1.3 10/26 0.04
    TSMC ARIZONA 1.75 10/26 0.04
    TRUIST FINANCI 1.267 3/27 0.04
    ASTRAZENECA PLC 0.7 4/26 0.04
    ALLSTATE CORP 0.75 12/25 0.04
    MARVELL TECH IN 1.65 4/26 0.04
    STATE STREET 1.684 11/27 0.04
    OWL ROCK CAPITAL 3.4 7/26 0.04
    CAN IMPERIAL BK 1.25 6/26 0.04
    GEN MOTORS FIN 1.25 1/26 0.04
    TCI COMMUN INC 7.875 2/26 0.04
    CITIGROUP INC 1.122 1/27 0.04
    GEN MOTORS FIN 1.5 6/26 0.04
    VIACOMCBS INC 4.75 5/25 0.04
    BAIN CAPITAL SP 2.95 3/26 0.04
    BOSTON SCIENTIF 3.45 3/24 0.04
    GOLUB CAPITAL 2.5 8/26 0.04
    GOLDMAN SACHS 1.542 9/27 0.04
    STANLEY BLACK 4 3/60 0.04
    BARINGS BDC INC 3.3 11/26 0.04
    KYNDRYL HOLDIN 2.05 10/26 0.04
    MPLX LP 4.875 12/24 0.04
    FLEX LTD 4.75 6/25 0.04
    RAYTHEON TECH 3.2 3/24 0.04
    HCP INC 4 6/25 0.04
    HEALTH CARE REIT 4 6/25 0.04
    AVANGRID INC 3.2 4/25 0.04
    EXELON CORP 3.4 4/26 0.04
    HOST HOTELS&RES 4 6/25 0.04
    ROPER TECHNOLOG 2.35 9/24 0.04
    AMERICAN TOWER 0.6 1/24 0.04
    WISCONSIN ELEC 2.05 12/24 0.04
    CATERPILLAR FIN 0.45 5/24 0.03
    AMAZON.COM INC 0.8 6/25 0.03
    SCHLUMBERGER 1.4 9/25 0.03
    ROYAL BK CANADA 1.2 4/26 0.03
    COLUMBIA PIPELIN 4.5 6/25 0.03
    GENERAL DYNAMICS 3.5 5/25 0.03
    HUMANA INC 3.85 10/24 0.03
    AUTOZONE INC 3.125 4/24 0.03
    BURLINGTON NORT 3.65 9/25 0.03
    LOWE'S COS INC 3.125 9/24 0.03
    INTERSTATE POW 3.25 12/24 0.03
    UNITED PARCEL 2.2 9/24 0.03
    AVANGRID INC 3.15 12/24 0.03
    WELLS FARGO CO 0.805 5/25 0.03
    BRISTOL-MYERS 0.75 11/25 0.03
    CHARLES SCHWAB 1.15 5/26 0.02
    CONTL AIRLINES 4 10/24 0.02
    CONTL AIRLINES 4.15 4/24 0.02
    UNTD AIR 2014-1 4 4/26 0.02
    CLEVE ELEC ILLUM 5.5 8/24 0.02
    CVS HEALTH CORP 4 12/23 0.02
    ENERGY TRANSFER 4.9 2/24 0.02
    LENNAR CORP 4.875 12/23 0.02
    WILLIAMS COS IN 4.5 11/23 0.02
    CISCO SYSTEMS 3.625 3/24 0.02
    EASTERN ENERGY 3.55 11/23 0.02
    GENERAL MILLS I 3.65 2/24 0.02
    WILLIAMS COS IN 4.55 6/24 0.02
    CHEVRON USA INC 3.9 11/24 0.02
    UNILEVER CAPITA 3.25 3/24 0.02
    CAMPBELL SOUP C 3.95 3/25 0.02
    INTERCONTINENT 3.75 12/25 0.02
    MCDONALD'S CORP 3.7 1/26 0.02
    STIFEL FINANCIA 4.25 7/24 0.02
    ARES CAPITAL COR 4.2 6/24 0.02
    LABORATORY CORP 3.25 9/24 0.02
    BLACK HILLS COR 3.95 1/26 0.02
    CELANESE US HLDS 3.5 5/24 0.02
    LEIDOS INC 3.625 5/25 0.02
    LINCOLN NATL CR 3.35 3/25 0.02
    PUBLIC SERVICE 2.875 6/24 0.02
    VIRGINIA EL&PWR 3.1 5/25 0.02
    EVERSOURCE ENER 2.9 10/24 0.02
    GENPACT LUX S 3.375 12/24 0.02
    BGC PARTNERS I 3.75 10/24 0.02
    EQUINIX INC 2.625 11/24 0.02
    ENBRIDGE INC 2.5 1/25 0.02
    PFIZER INC 2.75 6/26 0.02
    GEN MOTORS FIN 4 10/26 0.02
    ORIX CORP 3.7 7/27 0.02
    CMS ENERGY 3 5/26 0.02
    SAN DIEGO G & E 2.5 5/26 0.02
    SOUTHERN CAL GAS 2.6 6/26 0.02
    US BANCORP 2.375 7/26 0.02
    CENTERPOINT ENE 1.45 6/26 0.02
    PHILLIPS 66 1.3 2/26 0.02
    MCCORMICK 0.9 2/26 0.02
    PHILIP MORRIS 0.875 5/26 0.02
    CARRIER GLOBAL 2.242 2/25 0.01
    MARRIOTT INTL 5.75 5/25 0.01
    KEURIG DR PEPP 4.417 5/25 0.01
    ELECTRONIC ARTS 4.8 3/26 0.01
    BB&T CORPORATION 3.7 6/25 0.01
    MOTOROLA SOLUTIO 4 9/24 0.01
    SECLEND 0.00

    % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.

        Credit Risk: High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer's perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.

        Derivatives Risk: A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid and difficult to value.

        Foreign Investment Risk: To the extent the fund invests in foreign securities, its performance will be influenced by political, social and economic factors affecting investments in foreign companies. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political instability, and differing auditing and legal standards.

        The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.


        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        11/01/22 11/02/22 11/07/22 0.0930 0.0000 0.0000 - 0.0930
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        10/03/22 10/04/22 10/07/22 0.0812 0.0000 0.0000 - 0.0812
        09/01/22 09/02/22 09/08/22 0.0856 0.0000 0.0000 - 0.0856
        08/01/22 08/02/22 08/05/22 0.0709 0.0000 0.0000 - 0.0709
        07/01/22 07/05/22 07/08/22 0.0693 0.0000 0.0000 - 0.0693
        06/01/22 06/02/22 06/07/22 0.0693 0.0000 0.0000 - 0.0693
        05/02/22 05/03/22 05/06/22 0.0588 0.0000 0.0000 - 0.0588
        04/01/22 04/04/22 04/07/22 0.0592 0.0000 0.0000 - 0.0592
        03/01/22 03/02/22 03/07/22 0.0521 0.0000 0.0000 - 0.0521
        02/01/22 02/02/22 02/07/22 0.0541 0.0000 0.0000 - 0.0541
        12/29/21 12/30/21 01/04/22 0.0514 0.0983 0.1112 - 0.2609
        12/01/21 12/02/21 12/07/21 0.0529 0.0000 0.0000 - 0.0529
        11/01/21 11/02/21 11/05/21 0.0471 0.0000 0.0000 - 0.0471
        10/01/21 10/04/21 10/07/21 0.0494 0.0000 0.0000 - 0.0494
        09/01/21 09/02/21 09/08/21 0.0560 0.0000 0.0000 - 0.0560
        08/02/21 08/03/21 08/06/21 0.0542 0.0000 0.0000 - 0.0542
        07/01/21 07/02/21 07/08/21 0.0587 0.0000 0.0000 - 0.0587
        06/01/21 06/02/21 06/07/21 0.0521 0.0000 0.0000 - 0.0521
        05/03/21 05/04/21 05/07/21 0.0564 0.0000 0.0000 - 0.0564
        04/01/21 04/05/21 04/08/21 0.0680 0.0000 0.0000 - 0.0680
        03/01/21 03/02/21 03/05/21 0.0585 0.0000 0.0000 - 0.0585
        02/01/21 02/02/21 02/05/21 0.0588 0.0000 0.0000 - 0.0588
        12/29/20 12/30/20 01/05/21 0.0688 0.2022 0.0000 - 0.2710
        12/01/20 12/02/20 12/07/20 0.0696 0.0000 0.0000 - 0.0696
        11/02/20 11/03/20 11/06/20 0.0674 0.0000 0.0000 - 0.0674
        10/01/20 10/02/20 10/07/20 0.0685 0.0000 0.0000 - 0.0685
        09/01/20 09/02/20 09/08/20 0.0712 0.0000 0.0000 - 0.0712
        08/03/20 08/04/20 08/07/20 0.0724 0.0000 0.0000 - 0.0724
        07/01/20 07/02/20 07/08/20 0.0755 0.0000 0.0000 - 0.0755
        06/01/20 06/02/20 06/05/20 0.0832 0.0000 0.0000 - 0.0832
        See all rows...

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.