Historical Prices

Start Date End Date

BNY Mellon Short Duration Corporate Bond ETF (BKSB)

  • CUSIP 09661T701
  • NAV  $51.68 As of  10/27/20
  • CHG  $0.03 (0.06%)
  • MKT PRICE  $51.75 As of  10/27/20
  • CHG  $0.03 (0.06%)
  • TOT EXPENSE RATIO  0.06%

Why invest in this Fund?

• The fund seeks to match the performance of the Bloomberg Barclays 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
$28,422,740  As of  10/27/20
NUMBER OF SHARES OUTSTANDING
550,020As of  10/27/20
30-DAY SEC YIELD
0.80%As of  10/27/20
Number of Holdings
475As of  09/30/20
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 price at which the fund was traded.

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.

Avg Credit Quality - Average credit quality gives a snapshot of the portfolio's overall credit quality. It is an average of each bond's credit rating, adjusted for its relative weighting in the portfolio. Bond ratings reflect the rating entity's evaluation of the issuer's ability to pay interest and repay principal on the bond on a timely basis. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of interest and principal. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated securities if any, are reported in the higher rating category.

Weighted Avg Coupon - The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.

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.

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.

Portfolio Managers

  • Rogers, Nancy G.

    Nancy G. Rogers

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund

  • Lee, Gregory A.

    Gregory A. Lee

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund


Daily Statistics

As of 10/27/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
09/03/20  MARKET PRICE 
52-WEEK HIGH 
($)
04/22/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon Short Duration Corporate Bond ETF
0.04% 1 966 0.14% $51.78 $50.00

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.


MARKET VALUE
As of  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon Short Duration Corporate Bond ETF
BKSB
- - - - - 04/22/20
MARKET VALUE
As of  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon Short Duration Corporate Bond ETF
BKSB
- - - - - 04/22/20
Click here for NAV Returns 
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-0.15 0.64 - 3.85 04/22/20
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-0.15 - - 3.85 04/22/20

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. As stated in the Fund's current prospectus.


    Portfolio Manager/Sub-Investment Advisor

    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 10/28/20
    Holdings % Portfolio Weight
    Net Current Assets 1.04
    CRED SUIS GP FU 3.75 3/25 0.98
    HSBC HOLDINGS 4.292 9/26 0.79
    BARCLAYS PLC 4.375 9/24 0.76
    SUMITOMO MITSU 2.348 1/25 0.74
    MIZUHO FINANCI 2.953 2/22 0.73
    LLOYDS BK GR PLC 3 1/22 0.72
    WELLS FARGO CO 3.3 9/24 0.58
    HSBC USA INC 3.5 6/24 0.58
    US BANCORP 3.375 2/24 0.57
    IBM CORP 3 5/24 0.57
    DEUTSCHE BANK NY 5 2/22 0.55
    AERCAP IRELAND 4.5 9/23 0.55
    CVS HEALTH CORP 3.7 3/23 0.49
    EXXON MOBIL CO 2.992 3/25 0.48
    CITIGROUP INC 4.05 7/22 0.47
    DREYFUS INSTITUTIONAL PRE 0.41
    NATWEST GROUP 6 12/23 0.40
    BANK OF AMER CRP 4.2 8/24 0.39
    JPMORGAN CHASE 3.875 9/24 0.39
    MORGAN STANLEY 3.875 4/24 0.39
    SANTANDER UK PLC 4 3/24 0.39
    STATE STREET CO 3.7 11/23 0.39
    ROYAL BK SCOT 6.125 12/22 0.39
    WELLS FARGO CO 4.125 8/23 0.38
    FIFTH THIRD BAN 3.65 1/24 0.38
    GOLDMAN SACHS 3.272 9/25 0.38
    MITSUB UFJ FIN 3.407 3/24 0.38
    MORGAN STANLE 4.875 11/22 0.38
    CITIGROUP INC 3.352 4/25 0.38
    JPMORGAN CHASE 3.22 3/25 0.38
    TORONTO DOM BAN 2.65 6/24 0.38
    DISCOVER FIN S 3.85 11/22 0.38
    MORGAN STANLEY 2.72 7/25 0.38
    UNILEVER CAPITAL 2.6 5/24 0.38
    HUNTINGTON BAN 2.625 8/24 0.38
    ROYAL BK CANAD 2.25 11/24 0.37
    SABINE PASS LIQ 6.25 3/22 0.37
    APPLE INC 1.8 9/24 0.37
    WELLS FARGO CO 2.188 4/26 0.37
    BB&T CORPORATIO 3.05 6/22 0.37
    JPMORGAN CHASE 3.207 4/23 0.37
    GOLDMAN SACHS 2.905 7/23 0.37
    SUMITOMO MITSU 2.784 7/22 0.37
    CITIGROUP INC 2.876 7/23 0.37
    BANK OF AMER C 2.015 2/26 0.37
    GEN MOTORS FIN 3.55 7/22 0.37
    PNC FUNDING CORP 3.3 3/22 0.37
    CAN IMPERIAL BK 2.55 6/22 0.37
    MITSUB UFJ FIN 2.665 7/22 0.36
    WESTPAC BANKING 2.5 6/22 0.36
    AMERICAN EXPRESS 2.5 8/22 0.36
    BB&T CORPORATIO 2.75 4/22 0.36
    BANK OF AMER C 3.124 1/23 0.36
    WELLS FARGO CO 3.069 1/23 0.36
    BRDCOM CRP / FIN 3 1/22 0.36
    US BANCORP 2.625 1/22 0.36
    BANK OF AMER 2.503 10/22 0.36
    ORACLE CORP 2.4 9/23 0.35
    RABOBANK 3.875 2/22 0.35
    VODAFONE GROUP 2.5 9/22 0.35
    BAT CAPITAL CO 3.222 8/24 0.34
    AMAZON.COM INC 2.8 8/24 0.32
    NEXTERA ENERGY 3.15 4/24 0.32
    FISERV INC 2.75 7/24 0.32
    HCA INC 5 3/24 0.32
    VISA INC 2.8 12/22 0.31
    CHEVRON CORP 2.355 12/22 0.31
    VERIZON COMM I 3.376 2/25 0.29
    BANK OF AMER C 4.125 1/24 0.29
    AT&T INC 3.4 5/25 0.29
    JPMORGAN CHASE 3.625 5/24 0.29
    BRISTOL-MYERS 2.6 5/22 0.29
    DOM GAS HOLD LL 3.6 12/24 0.29
    BLACKROCK INC 3.5 3/24 0.29
    GOLDMAN SACHS G 3.85 7/24 0.29
    MICROSOFT COR 3.625 12/23 0.29
    MICROSOFT CORP 2.4 2/22 0.29
    BANK NOVA SCOTIA 3.4 2/24 0.29
    NORTHROP GRUMMA 2.93 1/25 0.29
    BOSTON PROP LP 3.2 1/25 0.29
    WALMART INC 2.85 7/24 0.29
    BANK OF AMER C 3.458 3/25 0.29
    COCA-COLA CO/TH 3.2 11/23 0.29
    BRISTOL-MYERS 2.9 7/24 0.29
    CIGNA CORP 3.75 7/23 0.29
    BECTON DICKINS 3.363 6/24 0.29
    CARDINAL HEALT 3.079 6/24 0.28
    JPMORGAN CHASE 3.559 4/24 0.28
    ENERGY TRANSFER 4.5 4/24 0.28
    ABBVIE INC 2.6 11/24 0.28
    MERCK & CO INC 2.8 5/23 0.28
    SHIRE ACQ INV 2.875 9/23 0.28
    PNC FINANCIAL 2.2 11/24 0.28
    ENERGY TRANSFER 4.25 3/23 0.28
    BP CAP MKTS AM 3.245 5/22 0.28
    WALMART INC 2.35 12/22 0.27
    BP CAPITAL PLC 3.062 3/22 0.27
    CHEVRON CORP 1.554 5/25 0.27
    ABBVIE INC 2.3 11/22 0.27
    HP ENTERPRISE 2.25 4/23 0.27
    TOTAL CAP INTL 3.75 4/24 0.27
    EBAY INC 2.6 7/22 0.27
    ABBVIE INC 3.375 11/21 0.27
    NOVARTIS CAPITAL 2.4 5/22 0.27
    ORACLE CORP 2.5 5/22 0.27
    RAYTHEON TECH 2.8 3/22 0.27
    APPLE INC 2.3 5/22 0.27
    MCDONALD'S COR 2.625 1/22 0.27
    APPLE INC 2.5 2/22 0.27
    JOHNSON&JOHNSON 2.25 3/22 0.27
    DELL INT / EMC 4 7/24 0.27
    3M CO 3.25 2/24 0.27
    CROWN CASTLE INT 3.2 9/24 0.27
    GLAXOSMITHKLINE 3 6/24 0.27
    COSTCO COMPANIE 2.75 5/24 0.27
    PHILIP MORRIS 2.875 5/24 0.27
    REPUBLIC SVCS 2.5 8/24 0.26
    ROPER TECHNOLOG 2.35 9/24 0.26
    AMERICAN HONDA 2.15 9/24 0.26
    ABBVIE INC 2.85 5/23 0.26
    CISCO SYSTEMS 2.2 9/23 0.26
    STANLEY BLACK 2.9 11/22 0.26
    BERKSHIRE HATH 3 5/22 0.26
    ENTERPRISE PRODU 3.5 2/22 0.26
    MCCORMICK 2.7 8/22 0.26
    JOHN DEERE CAP 2.15 9/22 0.25
    TOYOTA MTR CRED 2.15 9/22 0.25
    WEYERHAEUSER C 4.625 9/23 0.25
    TARGET CORP 2.9 1/22 0.25
    HONEYWELL INTL 2.15 8/22 0.25
    INTEL CORP 2.35 5/22 0.25
    CATERPILLAR FINL 1.9 9/22 0.25
    UNITEDHEALTH 2.875 12/21 0.25
    SIMON PROP GP 2.625 6/22 0.25
    HCP INC 3.875 8/24 0.25
    MASTERCARD INC 2 11/21 0.25
    ACE INA HOLDING 3.35 5/24 0.25
    VOYA FINANCIAL 3.125 7/24 0.25
    ARROW ELECTRONI 3.25 9/24 0.25
    WRKCO INC 3 9/24 0.25
    JOHN DEERE CAP 2.65 6/24 0.25
    PFIZER INC 3 6/23 0.24
    CONSTELLATION BR 3.2 2/23 0.24
    ALTRIA GROUP IN 2.95 5/23 0.24
    INTEL CORP 3.7 7/25 0.24
    CVS HEALTH CORP 4.1 3/25 0.24
    NUTRIEN LTD 3.15 10/22 0.24
    WASTE MANAGEMENT 2.9 9/22 0.24
    NATL RURAL UTIL 2.3 9/22 0.24
    PECO ENERGY CO 2.375 9/22 0.24
    WALT DISNEY CO 2.45 3/22 0.24
    MARSH & MCLENNA 2.75 1/22 0.24
    RYDER SYSTEM INC 2.8 3/22 0.23
    JOHN DEERE CAP 1.95 6/22 0.23
    ANALOG DEVICES 2.5 12/21 0.23
    SOUTHERN CAL ED 2.4 2/22 0.23
    PUBLIC SERVICE 2 11/21 0.23
    BOEING CO 2.125 3/22 0.23
    BANK OF AMER CRP 3.3 1/23 0.22
    UNITEDHEALTH GR 3.35 7/22 0.22
    COMCAST CABLE 9.455 11/22 0.21
    XILINX INC 2.95 6/24 0.21
    ENTERGY GULF S 5.59 10/24 0.21
    BRIXMOR OPERATI 3.65 6/24 0.20
    CHARTER COMM O 4.908 7/25 0.20
    THERMO FISHER 4.133 3/25 0.20
    ANHEUSER-BUSCH 4.15 1/25 0.20
    VERIZON COMM IN 5.15 9/23 0.20
    DOLLAR TREE 4 5/25 0.20
    MARRIOTT INTL 5.75 5/25 0.20
    MEDTRONIC INC 3.5 3/25 0.20
    MPLX LP 4.875 12/24 0.20
    BANK OF AMER CR 3.95 4/25 0.20
    SOUTHWEST AIR 5.25 5/25 0.20
    DUKE ENERGY PRO 3.25 8/25 0.20
    APPLE INC 3.2 5/25 0.20
    ABBVIE INC 3.8 3/25 0.20
    BP CAPITAL PLC 3.506 3/25 0.20
    AMERIPRISE FINL 3.7 10/24 0.20
    METLIFE INC MULTI 9/23 0.20
    LABORATORY CORP 3.6 2/25 0.20
    KINDER MORGAN E 4.25 9/24 0.19
    CITIGROUP INC 3.3 4/25 0.19
    COMCAST CORP 3.375 2/25 0.19
    PHILLIPS 66 3.85 4/25 0.19
    WALGREENS BOOTS 3.8 11/24 0.19
    CITIGROUP INC 3.75 6/24 0.19
    ZIMMER HLDGS 3.55 4/25 0.19
    AFLAC INC 3.25 3/25 0.19
    SEAGATE HDD CAY 4.75 1/25 0.19
    PRICELINE GROUP 3.65 3/25 0.19
    DOWDUPONT 4.205 11/23 0.19
    REALTY INCOME 4.65 8/23 0.19
    CATERPILLAR FI 3.75 11/23 0.19
    T-MOBILE USA INC 3.5 4/25 0.19
    BURLINGTON NORT 3.75 4/24 0.19
    ABBVIE INC 3.85 6/24 0.19
    DUKE ENERGY COR 3.75 4/24 0.19
    TOYOTA MTR CRED 3 4/25 0.19
    GOLDMAN SACHS GP 3.5 1/25 0.19
    WELLPOINT INC 3.5 8/24 0.19
    JPMORGAN CHASE 3.125 1/25 0.19
    WPP FINANCE 201 3.75 9/24 0.19
    ABBOTT LABS 2.95 3/25 0.19
    CAPITAL ONE FINL 3.9 1/24 0.19
    ROGERS COMM INC 4.1 10/23 0.19
    ROYAL BK CANADA 3.7 10/23 0.19
    GENERAL MOTOR 4.875 10/23 0.19
    FLORIDA POWER & 2.85 4/25 0.19
    CVS HEALTH COR 3.375 8/24 0.19
    FRANKLIN RES IN 2.85 3/25 0.19
    MIDAMERICAN EN 3.75 11/23 0.19
    REGIONS FINL 3.8 8/23 0.19
    AMERICAN EXPRESS 3.4 2/24 0.19
    ORACLE CORP 2.95 11/24 0.19
    TOYOTA MTR CRED 3.45 9/23 0.19
    WESTPAC BANKING 3.3 2/24 0.19
    BB&T CORPORATI 2.85 10/24 0.19
    CAPITAL ONE FIN 3.3 10/24 0.19
    LYB INTL FIN 4 7/23 0.19
    DOMINION ENERG MULTI 8/24 0.19
    M&T BANK CORP 3.55 7/23 0.19
    UNION PAC CORP 3.15 3/24 0.19
    GEN ELEC CAP CR 3.45 5/24 0.19
    VENTAS REALTY LP 3.5 4/24 0.19
    APPLE INC 2.5 2/25 0.19
    BRDCOM CRP / F 3.625 1/24 0.19
    GEN ELECTRIC C 3.375 3/24 0.19
    COMCAST CORP 3 2/24 0.19
    ENBRIDGE INC 3.5 6/24 0.19
    NIKE INC 2.4 3/25 0.19
    GLAXOSMITHKLIN 3.375 5/23 0.19
    QUALCOMM INC 2.9 5/24 0.19
    DR PEPPER SNAP 3.13 12/23 0.19
    VALERO ENERGY 3.65 3/25 0.19
    ORACLE CORP 2.5 4/25 0.19
    PEPSICO INC 2.25 3/25 0.19
    AMER INTL GROU 4.875 6/22 0.19
    MARATHON PETRO 3.625 9/24 0.19
    PRUDENTIAL FIN 5.625 6/43 0.19
    BNP PARIBAS 3.25 3/23 0.19
    AMERICAN EXPRESS 2.5 7/24 0.19
    GOLDMAN SACHS G 5.75 1/22 0.19
    PAYPAL HOLDING 2.4 10/24 0.19
    AMERICAN TOWER 3.5 1/23 0.19
    ANTHEM INC 2.375 1/25 0.19
    JPMORGAN CHASE 3.2 1/23 0.19
    AMERICAN TOWER 3 6/23 0.19
    AUTOZONE INC 3.125 7/23 0.19
    CHARTER COMM O 4.464 7/22 0.19
    STARBUCKS CORP 3.1 3/23 0.19
    AMERICAN TOWER 2.4 3/25 0.19
    JOHN DEERE CAP 2.8 3/23 0.19
    CAPITAL ONE FINL 3.2 1/23 0.19
    RYDER SYSTEM INC 2.5 9/24 0.19
    SHELL INTL FIN 2 11/24 0.19
    MORGAN STANLEY 2.188 4/26 0.19
    AETNA INC 2.8 6/23 0.19
    KINDER MORGAN E 3.95 9/22 0.19
    EXXON MOBIL CO 2.726 3/23 0.18
    SANTANDER HOLD 3.4 1/23 0.18
    BANK OF AMER 3.004 12/23 0.18
    UNITED PARCEL 2.5 4/23 0.18
    SEMPRA ENERGY 2.9 2/23 0.18
    JPMORGAN CHASE 2.083 4/26 0.18
    GILEAD SCIENCES 3.25 9/22 0.18
    CHARLES SCHWAB 2.65 1/23 0.18
    BB&T CORPORATIO 3.95 3/22 0.18
    BANK OF MONTREA 1.85 5/25 0.18
    ALLY FINANCIAL 4.125 2/22 0.18
    NORTHROP GRUMM 2.55 10/22 0.18
    VMWARE INC 2.95 8/22 0.18
    BRIXMOR OPERATI 3.25 9/23 0.18
    GEN MOTORS FIN 2.9 2/25 0.18
    HOME DEPOT INC 3.25 3/22 0.18
    SHELL INTL FIN 2.25 1/23 0.18
    AT&T INC 3 6/22 0.18
    MEDTRONIC INC 3.15 3/22 0.18
    MITSUB UFJ FIN 3.218 3/22 0.18
    ONEOK PARTNER 3.375 10/22 0.18
    WILLIAMS COS IN 3.35 8/22 0.18
    DIAGEO INV COR 2.875 5/22 0.18
    WELLS FARGO CO 2.625 7/22 0.18
    BANK OF MONTREAL 2.9 3/22 0.18
    HOME DEPOT INC 2.625 6/22 0.18
    FEDEX CORP 3.4 1/22 0.18
    PACCAR FINL COR 2.65 5/22 0.18
    UNION PAC CORP 2.95 3/22 0.18
    WILLIAMS COS INC 3.6 3/22 0.18
    CENTERPOINT ENER 2.5 9/22 0.18
    AMGEN INC 2.65 5/22 0.18
    APPLE INC 2.1 9/22 0.18
    DTE ENERGY CO 2.6 6/22 0.18
    PEPSICO INC 2.75 3/22 0.18
    BANK NOVA SCOTIA 2.7 3/22 0.18
    CAMPBELL SOUP CO 2.5 8/22 0.18
    AMERICAN EXPRES 3.7 11/21 0.18
    BHP FINANCE US 2.875 2/22 0.18
    GEN MOTORS FIN 4.2 11/21 0.18
    AMGEN INC 2.7 5/22 0.18
    ADOBE INC 1.7 2/23 0.18
    NORFOLK SOUTHERN 3 4/22 0.18
    ARES CAPITAL COR 3.5 2/23 0.18
    MONDELEZ INT INC 1.5 5/25 0.18
    EVERSOURCE ENER 2.75 3/22 0.18
    ALABAMA POWER C 2.45 3/22 0.18
    APPLE INC 1.7 9/22 0.18
    CITIGROUP INC 1.678 5/24 0.18
    EXXON MOBIL CO 2.397 3/22 0.18
    WALT DISNEY CO 1.65 9/22 0.18
    MORGAN STANLE 2.625 11/21 0.18
    JPMORGAN CHASE 1.514 6/24 0.18
    TEXAS INSTRUMEN 1.85 5/22 0.18
    SOUTHERN POWER 2.5 12/21 0.18
    GILEAD SCIENCES 1.95 3/22 0.18
    LAS VEGAS SANDS 3.2 8/24 0.18
    AIR LEASE CORP 2.625 7/22 0.18
    PEPSICO INC 0.75 5/23 0.18
    OWL ROCK CAPITAL 4 3/25 0.18
    INTERCONTINENT 0.7 6/23 0.18
    BOEING CO 4.875 5/25 0.17
    AIR LEASE CORP 2.3 2/25 0.17
    AIRCASTLE LTD 4.125 5/24 0.17
    CBS CORP 3.7 8/24 0.17
    BRISTOL-MYERS 2.75 2/23 0.17
    AMERICAN HONDA F 2.2 6/22 0.16
    MORGAN STANLEY 4 7/25 0.16
    JPMORGAN CHASE 3.9 7/25 0.16
    SYNCHRONY FINANC 4.5 7/25 0.16
    SANTANDER HOLD 4.5 7/25 0.16
    GOLDMAN SACHS GP 4 3/24 0.16
    BOEING CO 4.508 5/23 0.15
    AMEREN CORP 2.5 9/24 0.15
    IBERDROLA INTL 5.81 3/25 0.15
    HP ENTERPRISE 1.45 4/24 0.14
    INTUIT INC 0.95 7/25 0.14
    DIAMONDBACK ENE 4.75 5/25 0.13
    TYSON FOODS INC 3.9 9/23 0.13
    SHELL INTL FIN 2.375 4/25 0.13
    CIGNA CORP 3.05 11/22 0.13
    ALTRIA GROUP IN 2.85 8/22 0.13
    BANK OF AMER C 3.875 8/25 0.12
    REYNOLDS AMERIC 4.45 6/25 0.12
    STATE STREET CO 3.55 8/25 0.12
    BB&T CORPORATION 3.7 6/25 0.12
    XCEL ENERGY INC 3.3 6/25 0.12
    PACKAGING CORP 3.65 9/24 0.12
    VIRGINIA EL&PWR 3.1 5/25 0.12
    KEURIG DR PEPP 4.057 5/23 0.11
    AMERICAN HONDA 3.45 7/23 0.11
    MICRON TECH 2.497 4/23 0.11
    PAYPAL HOLDING 1.65 6/25 0.11
    UPJOHN INC 1.65 6/25 0.11
    BANK NOVA SCOTIA 1.3 6/25 0.11
    TRUIST FINANCIAL 1.2 8/25 0.11
    TORONTO DOM BAN 1.15 6/25 0.11
    ROYAL BK CANADA 1.15 6/25 0.11
    CAN IMPERIAL BK 0.95 6/23 0.11
    EQUINIX INC 1.25 7/25 0.11
    TORONTO DOM BAN 0.75 6/23 0.11
    UNITEDHEALTH GR 3.75 7/25 0.10
    CHENIERE CORP 5.875 3/25 0.10
    DISCOVERY COMMU 2.95 3/23 0.10
    ASSURED GUARANTY 5 7/24 0.10
    ALLY FINANCIAL 5.125 9/24 0.10
    LAM RESEARCH 3.8 3/25 0.10
    AMER INTL GROUP 3.75 7/25 0.10
    STIFEL FINANCIA 4.25 7/24 0.10
    TOYOTA MTR CRED 3.4 4/25 0.10
    INTEL CORP 3.4 3/25 0.10
    MORGAN STANLEY 3.7 10/24 0.10
    PACKAGING CORP 4.5 11/23 0.10
    OMNICOM GP/OMN 3.65 11/24 0.10
    LEUCADIA NATL 5.5 10/23 0.10
    SIMON PROP GP LP 3.5 9/25 0.10
    STATE STREET 3.776 12/24 0.10
    BP CAP MKTS AM 3.194 4/25 0.10
    SYSCO CORP 3.55 3/25 0.10
    AMGEN INC 3.125 5/25 0.10
    GLP CAP/FIN II 5.25 6/25 0.10
    ORACLE CORP 3.4 7/24 0.10
    LINCOLN NATL CR 3.35 3/25 0.10
    DOMINION RES 5.75 10/54 0.10
    EBAY INC 3.45 8/24 0.10
    FOX CORP 3.05 4/25 0.10
    ARCHER-DANIELS 2.75 3/25 0.10
    MICROSOFT CORP 2.7 2/25 0.10
    AMERIPRISE FINL 3 4/25 0.10
    HYATT HOTELS 5.375 4/25 0.10
    MOSAIC CO 4.25 11/23 0.10
    BOSTON SCIENTIF 3.45 3/24 0.10
    WELLS FARGO CO 3 2/25 0.10
    BANK OF MONTREAL 3.3 2/24 0.10
    PFIZER INC 2.95 3/24 0.09
    MERCK & CO INC 2.9 3/24 0.09
    PROCTER & GAMBL 2.45 3/25 0.09
    TOYOTA MTR CRED 2.9 4/24 0.09
    GEN MOTORS FIN 4 1/25 0.09
    SUNCOR ENERGY 3.1 5/25 0.09
    GEN MOTORS FIN 3.95 4/24 0.09
    GENERAL DYNAM 2.375 11/24 0.09
    DTE ENERGY CO MULTI 10/24 0.09
    GLOBAL PAY INC 2.65 2/25 0.09
    SABRA HEALTH CAR 4.8 6/24 0.09
    TOYOTA MTR CRED 2.9 3/23 0.09
    D.R. HORTON 2.5 10/24 0.09
    3M CO 2 2/25 0.09
    WESTERN UNION C 2.85 1/25 0.09
    EDISON INTL 3.55 11/24 0.09
    EVERGY INC 2.45 9/24 0.09
    ESTEE LAUDER CO 2 12/24 0.09
    OTIS WORLDWIDE 2.056 4/25 0.09
    STEEL DYNAMICS 2.4 6/25 0.09
    COACH INC 4.25 4/25 0.09
    TOTAL CAP INTL 2.7 1/23 0.09
    NUCOR CORP 2 6/25 0.09
    PNC FINANCIAL MULTI 11/22 0.09
    CARRIER GLOBAL 2.242 2/25 0.09
    COMMONSPIRIT 2.76 10/24 0.09
    WW GRAINGER INC 1.85 2/25 0.09
    ENTERPRISE PROD 4.05 2/22 0.09
    WELLS FARGO CO 2.164 2/26 0.09
    STANLEY BLACK 4 3/60 0.09
    GENERAL MILLS I 2.6 10/22 0.09
    GEN MOTORS FIN 2.75 6/25 0.09
    WESTPAC BANKING 2 1/23 0.09
    ENBRIDGE INC 2.9 7/22 0.09
    GENERAL DYNAMI 2.25 11/22 0.09
    PHILIP MORRIS 2.375 8/22 0.09
    BANK NOVA SCOTIA 2 11/22 0.09
    ONEOK INC 2.75 9/24 0.09
    WELLS FARGO CO 1.654 6/24 0.09
    BANK OF AMER C 1.486 5/24 0.09
    CNH INDUSTRIAL 1.95 7/23 0.09
    PLAINS ALL AMER 2.85 1/23 0.09
    FIRSTENERGY COR 2.05 3/25 0.09
    AMERICAN HONDA F 1.2 7/25 0.09
    PROCTER & GAMBL 1.7 11/21 0.09
    HERSHEY COMPANY 0.9 6/25 0.09
    GEN MOTORS FIN 1.7 8/23 0.09
    BANK OF AMER C 0.81 10/24 0.09
    RELIANCE STEEL 1.3 8/25 0.09
    CHEVRON USA IN 0.426 8/23 0.09
    NISOURCE INC 0.95 8/25 0.09
    ROYALTY PHARMA 0.75 9/23 0.09
    APPLE INC 0.55 8/25 0.09
    PACCAR FINL COR 0.35 8/23 0.09
    TORONTO DOM BAN 0.45 9/23 0.09
    CHEVRON USA IN 0.687 8/25 0.09
    EVERSOURCE ENERG 0.8 8/25 0.09
    PUBLIC SERVICE 0.8 8/25 0.09
    ALPHABET INC 0.45 8/25 0.09
    KOHL'S CORP 9.5 5/25 0.08
    FLEX LTD 4.75 6/25 0.08
    HEALTH CARE REIT 4 6/25 0.08
    HCP INC 4 6/25 0.08
    ERP OPERATING 3.375 6/25 0.08
    CITIGROUP INC 4 8/24 0.08
    BRISTOL-MYERS 4 8/23 0.08
    BROADCOM INC 3.625 10/24 0.08
    SEAGATE HDD CA 4.875 3/24 0.08
    HP INC 2.2 6/25 0.07
    MARATHON PETRO 4.75 12/23 0.07
    HOST HOTELS&RES 4 6/25 0.07
    CANADIAN NATL R 2.95 1/23 0.07
    BURLINGTON NORT 3.05 3/22 0.07
    AMAZON.COM INC 0.8 6/25 0.07
    BUNGE LTD FIN C 1.63 8/25 0.07
    MONDELEZ INT I 0.625 7/22 0.07
    SABINE PASS LI 5.625 3/25 0.07
    DOW CHEMICAL CO 3.5 10/24 0.07
    MARATHON OIL CO 2.8 11/22 0.06
    LOWE'S COS INC 3.125 9/24 0.06
    CONTL AIRLINES 4.15 4/24 0.05
    CANADIAN NATL R 2.05 7/25 0.05
    TOYOTA MTR CRED 0.8 10/25 0.05
    ESSEX PORTFOLIO 3.25 5/23 0.05
    ALLSTATE CORP 5.75 8/53 0.04
    GENERAL MILLS 3.15 12/21 0.04
    SECLEND 0.00

    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.


        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
        10/01/20 10/02/20 10/07/20 0.0685 0.0000 0.0000 - 0.0685
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        09/2020 0.0712
        08/2020 0.0724
        07/2020 0.0755
        06/2020 0.0832

        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.

        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.

        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.

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