Historical Prices

Start Date End Date

BNY Mellon Short Duration Corporate Bond ETF (BKSB)

  • CUSIP 09661T701
  • NAV  $47.34 As of  06/30/22
  • CHG  $0.10 (0.21%)
  • MKT PRICE  $47.42 As of  06/30/22
  • CHG  $0.14 (0.30%)
  • 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
$54,442,093  As of  06/30/22
NUMBER OF SHARES OUTSTANDING
1,150,000As of  06/30/22
Current Yield
1.78%As of 06/30/22
MARKET PRICE 52-WEEK HIGH
$51.51 As of 08/03/21
MARKET PRICE 52-WEEK LOW
$46.72 As of 06/14/22
AVG EFFECTIVE DURATION
2.79 yr(s).As of  05/31/22
WEIGHTED AVG YIELD TO MATURITY
3.58%As of  05/31/22
WEIGHTED AVG MATURITY
3.03 yr(s).As of  05/31/22
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
962As of  05/31/22
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 06/30/22 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
3.99% 3.99% 0.06% 2,165 7,782 0.17%

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 05/31/22
Name 3 MO
05/31/22
YTD
05/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-2.53 -4.47 -5.12 - - - -0.14
Bloomberg US Corporate 1-5 Years Total Return Index
-2.38 -4.31 -4.98 1.18 1.77 2.18 -
MARKET PRICE
Average Annual
As of 03/31/22
Name 3 MO
03/31/22
YTD
03/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-3.75 -3.75 -3.73 - - - 0.24
Bloomberg US Corporate 1-5 Years Total Return Index
-3.73 -3.73 -3.61 1.74 2.08 2.27 -

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 07/01/22
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 3.55
    HSBC HOLDINGS 4.292 9/26 0.90
    WELLS FARGO CO 2.164 2/26 0.49
    CREDIT SUISSE 3.75 3/25 0.49
    LLOYDS BK GR PL 4.45 5/25 0.46
    BARCLAYS PLC 5.2 5/26 0.46
    BOEING CO 2.196 2/26 0.46
    JPMORGAN CHASE 4.323 4/28 0.45
    DISCOVER BANK 4.682 8/28 0.45
    ING GROEP NV 4.017 3/28 0.44
    COOPERATIEVE RA 3.75 7/26 0.44
    CRED SUIS NY 1.25 8/26 0.40
    MORGAN STANLE 1.164 10/25 0.38
    MORGAN STANLEY 3.875 4/24 0.37
    BANK NOVA SCOTIA 3.4 2/24 0.37
    MITSUB UFJ FIN 3.777 3/25 0.37
    HSBC HOLDINGS 4.755 6/28 0.36
    GOLDMAN SACHS 1.757 1/25 0.35
    GOLDMAN SACHS G 3.5 11/26 0.35
    NATWEST GROUP 3.754 11/29 0.35
    SUMITOMO MITSU 2.348 1/25 0.35
    BANCO SANTANDE 2.746 5/25 0.35
    MIZUHO FINANCI 2.226 5/26 0.34
    BANK OF AMER C 1.53 12/25 0.34
    GOLDMAN SACHS G 2.64 2/28 0.33
    MITSUB UFJ FIN 2.341 1/28 0.33
    NOMURA HOLDING 2.329 1/27 0.33
    ALTERA CORP 4.1 11/23 0.33
    HSBC HOLDINGS 1.589 5/27 0.32
    FIFTH THIRD BAN 3.65 1/24 0.31
    WELLS FARGO CO 2.188 4/26 0.30
    BANK OF MONTREA 1.25 9/26 0.30
    CHARLES SCHWAB 0.9 3/26 0.29
    BANK OF AMER C 4.125 1/24 0.28
    UNITED TECH COR 3.95 8/25 0.28
    SUMITOMO MITSU 3.748 7/23 0.28
    CHARTER COMM O 4.908 7/25 0.28
    JPMORGAN CHASE 3.875 9/24 0.28
    MICROSOFT CORP 3.3 2/27 0.28
    M&T BANK CORP 3.55 7/23 0.28
    BANK OF AMER C 3.864 7/24 0.27
    APPLE INC 3.35 2/27 0.27
    HSBC USA INC 3.5 6/24 0.27
    AERCAP IRELAND 4.125 7/23 0.27
    IBM CORP 3 5/24 0.27
    EXXON MOBIL CO 2.992 3/25 0.27
    CITIGROUP INC 3.352 4/25 0.27
    AMERICAN EXPRE 0.75 11/23 0.27
    T-MOBILE USA INC 1.5 2/26 0.27
    AT&T INC 0.9 3/24 0.26
    BANK OF AMER C 0.81 10/24 0.26
    CITIGROUP INC 0.776 10/24 0.26
    MAGALLANES INC 3.755 3/27 0.26
    BANK OF AMER 1.197 10/26 0.25
    ORACLE CORP 1.65 3/26 0.25
    GOLDMAN SACHS 1.948 10/27 0.24
    AERCAP IRELAND 2.45 10/26 0.24
    HCA INC 5 3/24 0.24
    DEUTSCHE BANK 2.311 11/27 0.24
    JPMORGAN CHASE 3.22 3/25 0.24
    MORGAN STANLEY 5 11/25 0.23
    MICROSOFT COR 3.625 12/23 0.23
    JPMORGAN CHASE 3.625 5/24 0.23
    CITIGROUP INC 4.4 6/25 0.23
    WALT DISNEY CO 3.7 10/25 0.23
    APPLE INC 2.85 5/24 0.23
    SYNCHRONY FINA 4.375 3/24 0.23
    UNILEVER CAPITAL 2.6 5/24 0.23
    GILEAD SCIENCES 3.65 3/26 0.23
    GOLDMAN SACHS 0.855 2/26 0.23
    CATERPILLAR FI 3.25 12/24 0.23
    FOX CORP 3.05 4/25 0.22
    MICROSOFT CORP 2.4 8/26 0.22
    CAN IMPERIAL BK 2.25 1/25 0.22
    AERCAP IRELAND 2.875 8/24 0.22
    CITIGROUP INC 5.5 9/25 0.22
    JPMORGAN CHASE 2.005 3/26 0.22
    BOEING CO 2.75 2/26 0.21
    CITIGROUP INC 3.07 2/28 0.21
    REPUBLIC SVCS 0.875 11/25 0.21
    BANK OF AMER C 1.734 7/27 0.21
    PFIZER INC 3.4 5/24 0.20
    GOLDMAN SACHS 4.25 10/25 0.20
    COMCAST CORP 3.375 2/25 0.20
    FISERV INC 2.75 7/24 0.20
    TOYOTA MTR COR 0.681 3/24 0.19
    VALE OVERSEAS 6.25 8/26 0.19
    DELL INT / EMC 6.02 6/26 0.19
    CROWN CASTLE INT 3.2 9/24 0.19
    ZOETIS INC 4.5 11/25 0.19
    GENERAL MOTOR 4.875 10/23 0.19
    WELLS FARGO CO 4.125 8/23 0.19
    DOWDUPONT 4.205 11/23 0.19
    PEPSICO INC 3.6 3/24 0.19
    SABINE PASS LIQU 5 3/27 0.18
    WALMART INC 3.3 4/24 0.18
    SANTANDER UK PLC 4 3/24 0.18
    US BANCORP 3.375 2/24 0.18
    KINDER MORGAN E 4.25 9/24 0.18
    CAPITAL ONE FINL 3.9 1/24 0.18
    COMERICA INC 3.7 7/23 0.18
    SUNTRUST BANK 3.689 8/24 0.18
    BANK OF AMER CR 4.45 3/26 0.18
    TYCO ELECTRONICS 3.7 2/26 0.18
    CONSTELLATION B 4.35 5/27 0.18
    MITSUB UFJ FIN 3.407 3/24 0.18
    JPMORGAN CHAS 4.125 12/26 0.18
    MCDONALD'S CORP 3.3 7/25 0.18
    ASTRAZENECA P 3.375 11/25 0.18
    SHELL INTL FIN 3.25 5/25 0.18
    TORONTO-DOMI 4.108 6/27 0.18
    BANK OF AMER C 4.25 10/26 0.18
    LABORATORY CORP 3.6 2/25 0.18
    BANK OF AMER C 4.376 4/28 0.18
    GEORGIA POWER 2.1 7/23 0.18
    FLORIDA POWER & 2.85 4/25 0.18
    MASTERCARD INC 3.3 3/27 0.18
    BERKSHIRE HATH 3.125 3/26 0.18
    AMAZON.COM INC 3.3 4/27 0.18
    LLOYDS BK GR PL 4.65 3/26 0.18
    BRANCH BKG & T 3.625 9/25 0.18
    TORONTO DOM BAN 2.65 6/24 0.18
    ALTRIA GROUP INC 4.4 2/26 0.18
    BARCLAYS PLC 3.65 3/25 0.18
    US BANK NA OHIO 2.8 1/25 0.18
    IBM CORP 3.3 5/26 0.18
    BOSTON PROP LP 3.2 1/25 0.18
    NORTHWEST PIPELN 4 4/27 0.18
    AMERICAN EXPRESS 2.5 7/24 0.18
    QUEST DIAGNOSTI 3.45 6/26 0.18
    BP CAP MKTS AM 3.543 4/27 0.18
    ROYAL BK CANAD 3.625 5/27 0.18
    HUNTINGTON BAN 2.625 8/24 0.18
    MAGALLANES INC 3.638 3/25 0.18
    THERMO FISHER 0.797 10/23 0.18
    ABBVIE INC 2.6 11/24 0.18
    CITIGROUP INC 3.4 5/26 0.18
    KRAFT HEINZ FO 3.875 5/27 0.18
    ROYAL BK CANAD 2.25 11/24 0.18
    TARGET CORP 2.25 4/25 0.18
    HOME DEPOT INC 2.875 4/27 0.18
    GOLDMAN SACHS 1.217 12/23 0.18
    CITIGROUP INC 3.106 4/26 0.18
    ZIMMER BIOMET 3.05 1/26 0.18
    CITIGROUP INC 3.887 1/28 0.18
    TOYOTA MTR CRED 3.05 3/27 0.18
    GEN MOTORS FIN 4.35 1/27 0.18
    JPMORGAN CHASE 3.782 2/28 0.18
    BANK OF AMER C 3.824 1/28 0.18
    WESTERN DIGITAL 4.75 2/26 0.18
    JPMORGAN CHASE 2.95 10/26 0.18
    TOTAL CAP INTL 3.75 4/24 0.18
    MARRIOTT INTL 3.125 6/26 0.18
    WELLS FARGO CO 3.196 6/27 0.17
    WELLS FARGO CO 3.584 5/28 0.17
    PNC FINANCIAL 2.6 7/26 0.17
    VERIZON COMM I 3.376 2/25 0.17
    WELLS FARGO CO 3 10/26 0.17
    STARBUCKS CORP 2.45 6/26 0.17
    WESTPAC BANKI 1.019 11/24 0.17
    DEUTSCHE BANK 0.898 5/24 0.17
    EXELON CO 2.75 3/27 0.17
    BANK OF AMER C 2.015 2/26 0.17
    SUMITOMO MITSU 2.632 7/26 0.17
    AMERICAN EXPRES 2.55 3/27 0.17
    IBM CORP 2.2 2/27 0.17
    VISA INC 1.9 4/27 0.17
    PRUDENTIAL FIN 1.5 3/26 0.17
    COMMONSPIRIT 1.547 10/25 0.17
    HP ENTERPRISE 1.75 4/26 0.17
    HCA INC 3.125 3/27 0.17
    CARRIER GLOBAL 2.493 2/27 0.17
    BANK OF AMER C 1.319 6/26 0.17
    MORGAN STANLEY 2.475 1/28 0.17
    COCA-COLA CO/TH 1.45 6/27 0.17
    PUBLIC SERVICE 0.95 3/26 0.17
    ASTRAZENECA FIN 1.2 5/26 0.17
    JOHN DEERE CAP 0.7 1/26 0.17
    TORONTO DOM BAN 1.95 1/27 0.17
    CIGNA CORP 1.25 3/26 0.17
    BANCO SANTANDE 1.849 3/26 0.17
    DEUTSCHE BANK 1.686 3/26 0.17
    REYNOLDS AMERIC 4.45 6/25 0.16
    BAXTER INTL 1.915 2/27 0.16
    BANK NOVA SCOTI 1.05 3/26 0.16
    JOHN DEERE CAP 2.65 6/24 0.16
    FS KKR CAPITAL 3.4 1/26 0.16
    ROYAL BK CANADA 1.4 11/26 0.16
    BANK NOVA SCOTIA 1.3 9/26 0.16
    GLOBAL PAY INC 2.15 1/27 0.16
    GEN MOTORS FIN 2.35 2/27 0.16
    JPMORGAN CHASE 1.47 9/27 0.16
    BAT CAPITAL CO 3.222 8/24 0.16
    CAPITAL ONE F 1.878 11/27 0.16
    GXO LOGISTICS 1.65 7/26 0.16
    CITRIX SYSTEMS 1.25 3/26 0.16
    MITSUB UFJ FIN 3.761 7/23 0.16
    MERCK & CO INC 2.9 3/24 0.16
    WALMART INC 2.85 7/24 0.16
    AMAZON.COM INC 2.8 8/24 0.16
    GLP CAP/FIN II 5.375 4/26 0.15
    NATL RURAL UTI 3.25 11/25 0.15
    ABBVIE INC 2.95 11/26 0.15
    MYLAN NV 3.95 6/26 0.15
    MOLSON COORS 3 7/26 0.15
    BANK OF AMER C 3.875 8/25 0.15
    BRIXMOR OPERATI 3.65 6/24 0.15
    SOUTHWESTN EL P 1.65 3/26 0.14
    CHENIERE CORP 5.875 3/25 0.14
    REALTY INCOME 4.625 11/25 0.14
    SOUTHWEST AIR 5.125 6/27 0.14
    COMCAST CORP 3.95 10/25 0.14
    US BANCORP 3.7 1/24 0.14
    ING GROEP NV 4.1 10/23 0.14
    SOUTHERN CAL ED 4.7 6/27 0.14
    HCA INC 5.25 4/25 0.14
    ENERGY TRANSFER 4.5 4/24 0.14
    MORGAN STANLEY 3.7 10/24 0.14
    VERIZON COMM I 4.125 3/27 0.14
    DOLLAR TREE 4 5/25 0.14
    CVS HEALTH COR 3.375 8/24 0.14
    KEYCORP 4.15 10/25 0.14
    APPLE INC 3.25 2/26 0.14
    CIGNA CORP 3 7/23 0.14
    CONTINENTAL RESO 3.8 6/24 0.14
    BIOGEN INC 4.05 9/25 0.14
    MORGAN STANLEY 4.35 9/26 0.14
    AMGEN INC 2.25 8/23 0.14
    GOLDMAN SACHS G 3.75 5/25 0.14
    CME GROUP INC 3 3/25 0.14
    BANK OF AMER C 3.458 3/25 0.14
    SOUTHERN CO GA 2.45 10/23 0.14
    ANHEUSER-BUSCH 3.65 2/26 0.14
    ENTERPRISE PRODU 3.7 2/26 0.14
    TRUIST FINANCIAL 1.2 8/25 0.14
    CITIGROUP INC 3.7 1/26 0.14
    UNITEDHEALTH G 3.375 4/27 0.14
    NORTHROP GRUMMA 2.93 1/25 0.14
    CNH INDUSTRIAL 1.95 7/23 0.13
    AMERICAN HONDA 0.875 7/23 0.13
    CVS HEALTH COR 3.625 4/27 0.13
    DUKE ENERGY FLA 3.2 1/27 0.13
    SHELL INTL FIN 2 11/24 0.13
    ORACLE CORP 2.95 11/24 0.13
    PNC FINANCIAL 2.2 11/24 0.13
    WESTPAC BANKING 3.35 3/27 0.13
    ANTHEM INC 2.375 1/25 0.13
    ABBVIE INC 3.2 5/26 0.13
    3M CO 2 2/25 0.13
    PACIFIC GAS&ELE 1.7 11/23 0.13
    ALLY FINANCIAL 4.75 6/27 0.13
    BROADCOM INC 3.459 9/26 0.13
    SHIRE ACQ INV IE 3.2 9/26 0.13
    BANK OF AMER C 3.559 4/27 0.13
    STRYKER CORP 0.6 12/23 0.13
    GILEAD SCIENCES 0.75 9/23 0.13
    WESTINGHOUSE AIR 3.2 6/25 0.13
    AMER INTL GROUP 2.5 6/25 0.13
    MORGAN STANLEY 3.125 7/26 0.13
    SPECTRA PARTN 3.375 10/26 0.13
    ENERGY TRANSFE 5.875 1/24 0.13
    ROGERS COMM INC 3.2 3/27 0.13
    APPLE INC 1.125 5/25 0.13
    MORGAN STANLEY 2.188 4/26 0.13
    ADOBE INC 2.15 2/27 0.13
    DELL INT / EMC 4 7/24 0.13
    NOVARTIS CAPITAL 2 2/27 0.13
    BOEING CO 4.875 5/25 0.13
    PHILLIPS 66 3.85 4/25 0.13
    CISCO SYSTEMS 2.2 9/23 0.13
    PHILIP MORRIS 2.875 5/24 0.13
    ORACLE CORP 2.65 7/26 0.13
    ABBVIE INC 3.6 5/25 0.13
    BAKER HUGHES 2.061 12/26 0.13
    TOYOTA MTR CRED 1.9 1/27 0.13
    AT&T INC 2.3 6/27 0.13
    SABINE PASS LI 5.625 3/25 0.13
    AMERICAN HONDA 2.15 9/24 0.12
    NEXTERA ENERGY 1.875 1/27 0.12
    BANK OF AMER C 1.658 3/27 0.12
    NISOURCE INC 0.95 8/25 0.12
    VORNADO RLTY LP 2.15 6/26 0.12
    CITIGROUP INC 1.462 6/27 0.12
    AES CORP/THE 1.375 1/26 0.12
    HP INC 2.2 6/25 0.12
    MORGAN STANLEY 1.512 7/27 0.12
    BLACKSTONE SEC 2.75 9/26 0.12
    MORGAN STANLEY 4 7/25 0.12
    ACE INA HOLDING 3.35 5/24 0.12
    WELLTOWER INC 4.25 4/26 0.12
    VERIZON COMM IN 1.45 3/26 0.12
    AMAZON.COM INC 1 5/26 0.12
    BLACKSTONE PRIV 3.25 3/27 0.12
    ARROW ELECTRONI 3.25 9/24 0.12
    EXXON MOBIL CO 2.019 8/24 0.12
    SOUTHERN CO 3.25 7/26 0.11
    KLA CORP 4.65 11/24 0.11
    CATERPILLAR FI 3.75 11/23 0.11
    CVS HEALTH CORP 4.1 3/25 0.11
    INTEL CORP 3.7 7/25 0.11
    INTUIT INC 0.95 7/25 0.11
    GLP CAP/FIN I 5.375 11/23 0.11
    MORGAN STANLEY 3.875 1/26 0.11
    UNITEDHEALTH GR 1.15 5/26 0.11
    ORACLE CORP 2.4 9/23 0.11
    DOMINION ENERG MULTI 8/24 0.11
    DISCOVERY COMMU 3.45 3/25 0.11
    HUNT INGALLS IN 0.67 8/23 0.11
    ASSURANT INC 4.2 9/23 0.11
    CAPITAL ONE FIN 3.65 5/27 0.11
    KEURIG DR PEPPE 0.75 3/24 0.11
    JPMORGAN CHAS 2.301 10/25 0.11
    LEGRAND 8.5 2/25 0.10
    ENTERGY GULF S 5.59 10/24 0.10
    SABINE PASS LI 5.875 6/26 0.10
    AERCAP IRELAND 6.5 7/25 0.09
    SOUTHWEST AIR 5.25 5/25 0.09
    PULTEGROUP INC 5.5 3/26 0.09
    HYATT HOTELS MULTI 4/25 0.09
    NEWFIELD EXPLO 5.375 1/26 0.09
    METLIFE INC MULTI 9/23 0.09
    HF SINCLAIR CO 5.875 4/26 0.09
    EOG RESOURCES I 4.15 1/26 0.09
    SPECTRA PARTNER 4.75 3/24 0.09
    ABBOTT LABS 3.75 11/26 0.09
    BHP FINANCE USA 3.85 9/23 0.09
    BURLINGTON NORT 3.75 4/24 0.09
    DOWDUPONT 4.493 11/25 0.09
    GATX CORP 4.35 2/24 0.09
    ROYAL BK CANADA 3.7 10/23 0.09
    SHELL INTL FIN 3.5 11/23 0.09
    CITIGROUP INC 3.75 6/24 0.09
    LOWE'S COS INC 4 4/25 0.09
    MIDAMERICAN EN 3.75 11/23 0.09
    ROGERS COMM INC 4.1 10/23 0.09
    US BANCORP 3.95 11/25 0.09
    VODAFONE GROUP 3.75 1/24 0.09
    TOYOTA MTR CRED 3.45 9/23 0.09
    CITIGROUP INC 4.6 3/26 0.09
    GOLDMAN SACHS GP 4 3/24 0.09
    MPLX LP 4.5 7/23 0.09
    PRICELINE GROUP 3.65 3/25 0.09
    WALT DISNEY CO 3.7 9/24 0.09
    EXPEDIA GRP INC 5 2/26 0.09
    DELL INT / EMC 4.9 10/26 0.09
    APPLE INC 3.2 5/25 0.09
    DUKE ENERGY COR 3.75 4/24 0.09
    FLORIDA POWER & 3.25 6/24 0.09
    AMERIPRISE FINL 3.7 10/24 0.09
    BRDCOM CRP / F 3.625 1/24 0.09
    CNA FINANCIAL 3.95 5/24 0.09
    MICROSOFT COR 3.125 11/25 0.09
    AMERICAN EXPRESS 3.4 2/24 0.09
    BANK OF MONTREAL 3.3 2/24 0.09
    BROOKFIELD FIN L 4 4/24 0.09
    JPMORGAN CHAS 4.023 12/24 0.09
    WESTPAC BANKING 3.3 2/24 0.09
    AUTOZONE INC 3.125 7/23 0.09
    QUALCOMM INC 2.9 5/24 0.09
    HANOVER INSURANC 4.5 4/26 0.09
    ABBVIE INC 3.8 3/25 0.09
    TORONTO DOM BAN 3.25 3/24 0.09
    WALGREENS BOOTS 3.8 11/24 0.09
    HCA INC 5.25 6/26 0.09
    VERISK ANALYTICS 4 6/25 0.09
    BRISTOL-MYERS 2.9 7/24 0.09
    DUKE ENERGY PRO 3.25 8/25 0.09
    LOEWS CORP 3.75 4/26 0.09
    NVIDIA CORP 3.2 9/26 0.09
    MARATHON PETRO 3.625 9/24 0.09
    TOYOTA MTR CRED 2.9 4/24 0.09
    TYSON FOODS INC 4 3/26 0.09
    ENBRIDGE INC 3.5 6/24 0.09
    VENTAS REALTY LP 3.5 4/24 0.09
    BARCLAYS PLC 4.375 1/26 0.09
    GOLDMAN SACHS GP 3.5 1/25 0.09
    JB HUNT TRANSP 3.875 3/26 0.09
    PHILIP MORRIS 3.25 11/24 0.09
    WELLS FARGO CO 3.3 9/24 0.09
    ABBOTT LABS 2.95 3/25 0.09
    BRISTOL-MYERS 3.2 6/26 0.09
    NOVARTIS CAPITAL 3 11/25 0.09
    TRINITY ACQ PLC 4.4 3/26 0.09
    VISA INC 3.15 12/25 0.09
    AFLAC INC 3.25 3/25 0.09
    ARCELORMITTAL 4.55 3/26 0.09
    BRISTOL-MYERS 3.25 2/27 0.09
    CITIGROUP INC 3.3 4/25 0.09
    GEN MOTORS FIN 4 1/25 0.09
    JPMORGAN CHASE 3.125 1/25 0.09
    ORACLE CORP 3.4 7/24 0.09
    EXXON MOBIL CO 3.294 3/27 0.09
    CARDINAL HEALT 3.079 6/24 0.09
    TOYOTA MTR CRED 3 4/25 0.09
    GOLDMAN SACHS GP 3.5 4/25 0.09
    PRAXAIR INC 2.65 2/25 0.09
    HOME DEPOT INC 3 4/26 0.09
    PLAINS ALL AMER 4.5 12/26 0.09
    SUMITOMO MITSU 3.784 3/26 0.09
    WELLS FARGO CO 3.55 9/25 0.09
    ANALOG DEVICES 2.95 4/25 0.09
    APPLE INC 2.5 2/25 0.09
    BB&T CORPORATI 2.85 10/24 0.09
    UNITEDHEALTH G 2.375 8/24 0.09
    RYDER SYSTEM INC 4.3 6/27 0.09
    AMER INTL GROUP 3.9 4/26 0.09
    BURLINGTON NORT 3.25 6/27 0.09
    JPMORGAN CHASE 3.96 1/27 0.09
    AMERIPRISE FINL 3 4/25 0.09
    APPLIED MATERIAL 3.3 4/27 0.09
    CAPITAL ONE FIN 3.3 10/24 0.09
    PFIZER INC 3 12/26 0.09
    WPP FINANCE 201 3.75 9/24 0.09
    NIKE INC 2.4 3/25 0.09
    PAYPAL HOLDING 2.4 10/24 0.09
    TRANE TECH LUX 3.5 3/26 0.09
    PEPSICO INC 2.25 3/25 0.09
    AIRCASTLE LTD 4.125 5/24 0.09
    CDW LLC/CDW FI 4.125 5/25 0.09
    CARE CAPITAL 5.125 8/26 0.09
    FRANKLIN RES IN 2.85 3/25 0.09
    JOHNSON&JOHNSON 2.45 3/26 0.09
    VOYA FINANCIAL 3.65 6/26 0.09
    BOSTON PROP LP 3.65 2/26 0.09
    CATERPILLAR FIN 0.45 9/23 0.09
    DDR CORP 3.625 2/25 0.09
    MORGAN STANLEY 3.625 1/27 0.09
    ECOLAB INC 0.9 12/23 0.09
    JPMORGAN CHASE 3.2 6/26 0.09
    MORGAN STANLEY 3.95 4/27 0.09
    BECTON DICKINSON 3.7 6/27 0.09
    BP CAP MKTS AM 3.119 5/26 0.09
    MPLX LP 4.125 3/27 0.09
    AEP TRANSMISSIO 3.1 12/26 0.09
    BOEING CO 1.95 2/24 0.09
    SIMON PROP GP LP 3.3 1/26 0.09
    BRANCH BKG & T 2.15 12/24 0.09
    MORGAN STANLEY 2.72 7/25 0.09
    LOWE'S COS INC 3.35 4/27 0.09
    MITSUB UFJ FIN 0.848 9/24 0.09
    NIKE INC 2.75 3/27 0.09
    STATE STREET 2.354 11/25 0.09
    T-MOBILE USA IN 3.75 4/27 0.09
    AMCOR FIN USA 3.625 4/26 0.09
    CSX CORP 3.25 6/27 0.09
    PEPSICO INC 2.375 10/26 0.09
    UNION PAC CORP 2.75 3/26 0.09
    WESTERN UNION C 2.85 1/25 0.09
    AT&T INC 2.95 7/26 0.09
    WALT DISNEY CO 2.95 6/27 0.09
    HONEYWELL INTL 2.5 11/26 0.09
    AVALONBAY COMMU 2.95 5/26 0.09
    GEN MOTORS FIN 2.9 2/25 0.09
    REGIONS FINL 2.25 5/25 0.09
    CVS HEALTH COR 2.875 6/26 0.09
    GATX CORP 3.25 9/26 0.09
    GLOBAL PAY INC 2.65 2/25 0.09
    WELLS FARGO C 2.406 10/25 0.09
    WELLS FARGO CO 3 4/26 0.09
    CITIGROUP INC 3.2 10/26 0.09
    ENERGY TRANSFER 2.9 5/25 0.09
    OMEGA HEALTHCARE 4.5 4/27 0.09
    ORACLE CORP 2.5 4/25 0.09
    DOMINION RES 2.85 8/26 0.09
    PAYPAL HOLDING 2.65 10/26 0.09
    PRINCIPAL FINL 3.1 11/26 0.09
    WELLS FARGO CO 3.526 3/28 0.09
    CHEVRON CORP 1.554 5/25 0.09
    ALPHABET INC 1.998 8/26 0.09
    AMGEN INC 2.6 8/26 0.09
    BERRY GLOBAL IN 0.95 2/24 0.09
    HOME DEPOT INC 2.125 9/26 0.09
    STEEL DYNAMICS 2.4 6/25 0.09
    TEXAS INSTRUME 1.375 3/25 0.09
    BANK OF MONTREA 1.85 5/25 0.09
    AIR LEASE CORP 0.7 2/24 0.09
    AMERICAN TOWER 2.4 3/25 0.09
    SUMITOMO MITSU 3.01 10/26 0.09
    VERIZON COMM I 2.625 8/26 0.09
    NATL AUS BANK/NY 2.5 7/26 0.09
    APPLE INC 2.05 9/26 0.09
    OWL ROCK CAPITAL 4 3/25 0.09
    EQUIFAX INC 2.6 12/25 0.09
    NUCOR CORP 2 6/25 0.09
    PROCTER & GAMBLE 1.9 2/27 0.09
    FORTIS INC 3.055 10/26 0.09
    PACIFIC GAS&ELE 3.45 7/25 0.09
    TORONTO DOM BANK 0.7 9/24 0.09
    DUKE ENERGY COR 2.65 9/26 0.09
    SANTANDER HOL 3.244 10/26 0.09
    HONDA MOTOR CO 2.534 3/27 0.09
    JPMORGAN CHASE 2.083 4/26 0.09
    KIMCO REALTY 2.8 10/26 0.09
    S&P GLOBAL INC 2.45 3/27 0.09
    VMWARE INC 1 8/24 0.09
    AIR LEASE CORP 2.3 2/25 0.09
    CITIZENS FIN GR 2.85 7/26 0.09
    MONDELEZ INT INC 1.5 5/25 0.09
    COMCAST CORP 2.35 1/27 0.09
    WALT DISNEY CO 1.75 1/26 0.09
    MORGAN STANLEY 0.79 5/25 0.09
    ONEOK INC 2.2 9/25 0.09
    NXP BV/NXP F 3.15 5/27 0.09
    HERSHEY COMPANY 0.9 6/25 0.09
    SYNCHRONY FINANC 3.7 8/26 0.09
    ARES CAPITAL CO 3.25 7/25 0.09
    PACCAR FINL CORP 2 2/27 0.08
    JOHNSON&JOHNSON 0.55 9/25 0.08
    UNITEDHEALTH GR 1.25 1/26 0.08
    ALPHABET INC 0.45 8/25 0.08
    DTE ENERGY CO 1.05 6/25 0.08
    PROCTER & GAMB 0.55 10/25 0.08
    AIR LEASE CORP 2.875 1/26 0.08
    AT&T INC 1.7 3/26 0.08
    ALTRIA GROUP I 2.625 9/26 0.08
    AMERICAN TOWER 2.75 1/27 0.08
    MANULIFE FIN C 2.484 5/27 0.08
    JOHN DEERE CAP 1.75 3/27 0.08
    PACIFIC GAS&ELE 3.15 1/26 0.08
    VERIZON COMM I 0.85 11/25 0.08
    CANADIAN PACIF 1.75 12/26 0.08
    ROPER TECHNOLOGI 1 9/25 0.08
    AMERICAN HONDA F 1.3 9/26 0.08
    PUBLIC STORAGE 1.5 11/26 0.08
    TORONTO DOM BAN 0.75 9/25 0.08
    CATERPILLAR FIN 1.15 9/26 0.08
    CITIGROUP INC 4 8/24 0.08
    PACIFIC GAS&ELEC 3.3 3/27 0.08
    WESTPAC BANKING 1.15 6/26 0.08
    PPG INDUSTRIES 1.2 3/26 0.08
    SANTANDER UK G 1.532 8/26 0.08
    COSTCO COMPANIE 2.75 5/24 0.08
    PNC FINANCIAL 1.15 8/26 0.08
    GLAXOSMITHKLINE 3 6/24 0.08
    JPMORGAN CHASE 1.578 4/27 0.08
    MORGAN STANLEY 1.593 5/27 0.08
    EVERSOURCE ENERG 1.4 8/26 0.08
    MCKESSON CORP 1.3 8/26 0.08
    OMNICOM GP/OMN 3.65 11/24 0.08
    BROADCOM INC 3.625 10/24 0.08
    JPMORGAN CHAS 1.045 11/26 0.08
    PROSPECT CAPIT 3.706 1/26 0.08
    GOLDMAN SACHS 1.431 3/27 0.08
    GOLDMAN SACHS 1.093 12/26 0.08
    HONEYWELL INTL 1.1 3/27 0.08
    BAT INTL FINAN 1.668 3/26 0.08
    MORGAN STANLE 0.985 12/26 0.08
    VMWARE INC 1.4 8/26 0.08
    JPMORGAN CHASE 1.04 2/27 0.08
    STRYKER CORP 3.375 11/25 0.08
    EDISON INTL 3.55 11/24 0.08
    HEALTHPEAK PROP 1.35 2/27 0.08
    HUMANA INC 1.35 2/27 0.08
    SIMON PROP GP 1.375 1/27 0.08
    VONTIER CORP 1.8 4/26 0.08
    CROWN CASTLE IN 1.05 7/26 0.08
    BAIN CAPITAL S 2.55 10/26 0.08
    BUNGE LTD FIN C 1.63 8/25 0.08
    CIGNA CORP 3.75 7/23 0.08
    JPMORGAN CHASE 3.9 7/25 0.07
    3M CO 3.25 2/24 0.07
    SANTANDER HOLD 4.5 7/25 0.07
    XILINX INC 2.95 6/24 0.07
    PACKAGING CORP 3.65 9/24 0.07
    SHIRE ACQ INV 2.875 9/23 0.07
    MERCK & CO INC 2.75 2/25 0.07
    WRKCO INC 3 9/24 0.07
    SYNCHRONY FINANC 4.5 7/25 0.07
    AMEREN CORP 2.5 9/24 0.07
    HALLIBURTON CO 3.8 11/25 0.07
    ENTERGY LA LLC 0.62 11/23 0.07
    ORACLE CORP 2.95 5/25 0.07
    AMAZON.COM INC 0.45 5/24 0.07
    WESTPAC BANKING 2.7 8/26 0.07
    IBERDROLA INTL 5.81 3/25 0.07
    TOYOTA MTR CRED 0.8 10/25 0.07
    CHARLES SCHWAB 3.75 4/24 0.06
    BLACK HILLS CO 4.25 11/23 0.06
    PFIZER INC 3.2 9/23 0.06
    TYSON FOODS INC 3.9 9/23 0.06
    FISERV INC 3.8 10/23 0.06
    GOLDMAN SACHS 3.625 2/24 0.06
    BECTON DICKIN 3.734 12/24 0.06
    OMEGA HEALTHCARE 4.5 1/25 0.06
    ENERGY TRANSFER 4.05 3/25 0.06
    ESTEE LAUDER CO 2 12/24 0.06
    CISCO SYSTEMS 2.5 9/26 0.06
    APPLE INC 2.45 8/26 0.06
    ARES CAPITAL CO 4.25 3/25 0.06
    D.R. HORTON 2.5 10/24 0.06
    TORONTO DOM BAN 0.55 3/24 0.06
    OWL ROCK CAPITA 3.75 7/25 0.06
    UNION PAC CORP 3.646 2/24 0.06
    PACCAR FINL CORP 1.1 5/26 0.06
    PUBLIC SERVICE 0.8 8/25 0.06
    TOYOTA MTR CRE 1.125 6/26 0.06
    EBAY INC 1.4 5/26 0.06
    ROYAL BK CANADA 1.2 4/26 0.06
    EQUINIX INC 1 9/25 0.06
    ROYAL BK CANADA 1.15 7/26 0.06
    SOUTHERN POWER 0.9 1/26 0.06
    EQUINIX INC 1.45 5/26 0.06
    TORONTO DOM BAN 1.25 9/26 0.06
    FIDELITY NATION 1.15 3/26 0.06
    MID-AMER APT LP 1.1 9/26 0.06
    AIR LEASE CORP 1.875 8/26 0.06
    AMERICAN HONDA 3.45 7/23 0.06
    LYB INTL FIN 4 7/23 0.06
    BB&T CORPORATION 3.7 6/25 0.06
    STATE STREET CO 3.55 8/25 0.05
    XCEL ENERGY INC 3.3 6/25 0.05
    REPUBLIC SVCS 2.5 8/24 0.05
    SYSCO CORP 3.3 7/26 0.05
    PAYPAL HOLDING 1.65 6/25 0.05
    CANADIAN NATL R 2.05 7/25 0.05
    JPMORGAN CHASE 0.824 6/25 0.05
    BANK NOVA SCOTIA 1.3 6/25 0.05
    ROYAL BK CANADA 1.15 6/25 0.05
    TORONTO DOM BAN 1.15 6/25 0.05
    TRANSCONT GAS P 7.85 2/26 0.05
    IBM CORP 7 10/25 0.05
    EQUINIX INC 1.25 7/25 0.05
    UPJOHN INC 1.65 6/25 0.05
    CONN LIGHT & P 0.75 12/25 0.05
    GEORGIA-PACIFIC 8 1/24 0.05
    LOCKHEED MARTIN 3.55 1/26 0.05
    GENERAL MOTOR 6.125 10/25 0.05
    DELL INT / EMC 5.85 7/25 0.05
    CENOVUS ENERGY 5.375 7/25 0.05
    DEVON ENERGY 5.25 9/24 0.05
    D.R. HORTON 5.75 8/23 0.05
    ASSURED GUARANTY 5 7/24 0.05
    HP ENTERPRISE MULTI 10/25 0.05
    GENERAL MOTORS 5.4 10/23 0.05
    VULCAN MATERIALS 4.5 4/25 0.05
    ALLY FINANCIAL 5.125 9/24 0.05
    CITIGROUP INC 3.875 10/23 0.05
    GEN MOTORS FIN 5.1 1/24 0.05
    ROSS STORES INC 4.6 4/25 0.05
    AUTODESK INC 4.375 6/25 0.05
    BANK OF AMER CRP 4.1 7/23 0.05
    BERKSHIRE HATHA 4.05 4/25 0.05
    LENNAR CORP 5.25 6/26 0.05
    REALTY INCOME 4.6 2/24 0.05
    WALMART INC 3.55 6/25 0.05
    BANKUNITED IN 4.875 11/25 0.05
    JPMORGAN CHASE 3.875 2/24 0.05
    MOSAIC CO 4.25 11/23 0.05
    STATE STREET CO 3.7 11/23 0.05
    ABBOTT LABS 3.4 11/23 0.05
    ALPHABET INC 3.375 2/24 0.05
    BLACKROCK INC 3.5 3/24 0.05
    CONAGRA BRANDS 4.3 5/24 0.05
    JOHNSON&JOHNS 3.375 12/23 0.05
    MPLX LP 4.875 6/25 0.05
    NORTHERN TRST 3.95 10/25 0.05
    VERISIGN INC 5.25 4/25 0.05
    AFLAC INC 3.625 11/24 0.05
    CIGNA CORP 4.125 11/25 0.05
    EL PASO PIPELINE 4.3 5/24 0.05
    DOLLAR GENERAL 4.15 11/25 0.05
    GOLDMAN SACHS G 3.85 7/24 0.05
    IBM CORP 3.375 8/23 0.05
    MARSH & MCLENN 3.875 3/24 0.05
    MAGNA INTL INC 4.15 10/25 0.05
    MASTERCARD INC 3.375 4/24 0.05
    STIFEL FINANCIA 4.25 7/24 0.05
    ABBVIE INC 3.85 6/24 0.05
    GENERAL MILLS IN 4 4/25 0.05
    LAM RESEARCH 3.8 3/25 0.05
    MCDONALD'S CORP 3.7 1/26 0.05
    TOTAL SYSTEM SVC 4.8 4/26 0.05
    UNITEDHEALTH GR 3.75 7/25 0.05
    TRANSCANADA PL 3.75 10/23 0.05
    CAPITAL ONE FIN 4.25 4/25 0.05
    DR PEPPER SNAP 3.13 12/23 0.05
    ENTERPRISE PRODU 3.9 2/24 0.05
    EXELON CORP 3.95 6/25 0.05
    INTEL CORP 3.4 3/25 0.05
    JPMORGAN CHASE 3.797 7/24 0.05
    LAM RESEARCH 3.75 3/26 0.05
    LENNAR CORP 4.5 4/24 0.05
    MOODY'S CORP 3.75 3/25 0.05
    ORACLE CORP 3.625 7/23 0.05
    PVH CORP 4.625 7/25 0.05
    STATE STREET 3.776 12/24 0.05
    SOUTHERN CAL ED 3.5 10/23 0.05
    US BANCORP 3.6 9/24 0.05
    AMERICAN EXPR 3.625 12/24 0.05
    AMERICAN TOWER 4.4 2/26 0.05
    CAPITAL ONE FIN 3.75 4/24 0.05
    CHEVRON CORP 2.895 3/24 0.05
    CELULOSA ARAUCO 4.5 8/24 0.05
    ESSEX PORTFOLI 3.875 5/24 0.05
    MAIN STREET CAPI 5.2 5/24 0.05
    REALTY INCOME 3.875 4/25 0.05
    ROYAL BK SCOTLND 4.8 4/26 0.05
    WELLPOINT INC 3.5 8/24 0.05
    CIGNA CORP 3.5 6/24 0.05
    COCA-COLA BOTTL 3.8 11/25 0.05
    MICROSOFT CORP 2.7 2/25 0.05
    NATIONAL RETAIL 4 11/25 0.05
    PLAINS ALL AME 4.65 10/25 0.05
    TOYOTA MTR CRED 3.4 4/25 0.05
    UNION PAC CORP 3.15 3/24 0.05
    GENERAL DYNAMIC 3.25 4/25 0.05
    GEN MOTORS FIN 3.95 4/24 0.05
    HOST HOTELS 3.875 4/24 0.05
    INTERCONTINENT 3.75 12/25 0.05
    MID-AMER APT LP 4 11/25 0.05
    MANULIFE FIN CO 4.15 3/26 0.05
    NATL RURAL UTIL 2.95 2/24 0.05
    NORFOLK SOUTHER 3.65 8/25 0.05
    AON PLC 3.875 12/25 0.05
    AMERICAN TOWER 4 6/25 0.05
    BECTON DICKINS 3.363 6/24 0.05
    BP CAP MKTS AM 3.194 4/25 0.05
    CARDINAL HEALTH 3.75 9/25 0.05
    COMCAST CORP 3.375 8/25 0.05
    EBAY INC 3.45 8/24 0.05
    EASTMAN CHEMICAL 3.8 3/25 0.05
    ENTERPRISE PROD 3.75 2/25 0.05
    FLORIDA POWER 3.125 12/25 0.05
    GILEAD SCIENCES 3.5 2/25 0.05
    SOUTHERN CO 2.95 7/23 0.05
    SIMON PROP GP 3.375 10/24 0.05
    WRKCO INC 3.75 3/25 0.05
    ANTHEM INC 3.35 12/24 0.05
    CELANESE US HLDS 3.5 5/24 0.05
    GENERAL MOTORS C 4 4/25 0.05
    INVESCO FIN PLC 3.75 1/26 0.05
    ONCOR ELECTRIC 2.75 6/24 0.05
    UNITED PARCEL 2.8 11/24 0.05
    BRIXMOR OPERATI 3.85 2/25 0.05
    CAPITAL ONE FIN 4.2 10/25 0.05
    IPALCO ENTPRS IN 3.7 9/24 0.05
    KROGER CO 3.5 2/26 0.05
    KIMBERLY-CLARK 3.05 8/25 0.05
    KOHL'S CORP 4.25 7/25 0.05
    WILLIAMS COS INC 4 9/25 0.05
    AMGEN INC 3.125 5/25 0.05
    CSX CORP 3.35 11/25 0.05
    DEUTSCHE BANK AG 4.1 1/26 0.05
    GLP CAP/FIN II 5.25 6/25 0.05
    SANTANDER HOLD 3.5 6/24 0.05
    ALEXANDRIA REAL 3.8 4/26 0.05
    ARES CAPITAL COR 4.2 6/24 0.05
    BP CAP MKTS AME 3.41 2/26 0.05
    CIGNA CORP 3.25 4/25 0.05
    DISCOVER FIN SVS 4.5 1/26 0.05
    EXXON MOBIL CO 2.709 3/25 0.05
    FEDEX CORP 3.25 4/26 0.05
    LINCOLN NATL CR 3.35 3/25 0.05
    O'REILLY AUTOMO 3.55 3/26 0.05
    STRYKER CORP 3.5 3/26 0.05
    DR PEPPER SNAPP 3.4 11/25 0.05
    HYATT HOTELS 3.375 7/23 0.05
    SIMON PROP GP LP 3.5 9/25 0.05
    PLAINS ALL AMER 3.6 11/24 0.05
    WELLS FARGO CO 3 2/25 0.05
    AMER CAMPUS COMM 3.3 7/26 0.04
    CHEVRON CORP 2.954 5/26 0.04
    COCA-COLA CO/TH 1.75 9/24 0.04
    DISCOVERY COMMU 3.95 6/25 0.04
    GEN MOTORS FIN 1.7 8/23 0.04
    BGC PARTNERS I 3.75 10/24 0.04
    COMCAST CORP 3.15 3/26 0.04
    COMMONSPIRIT 2.76 10/24 0.04
    GENERAL DYNAM 2.375 11/24 0.04
    PFIZER INC 2.75 6/26 0.04
    AMERICAN EXPRE 3.125 5/26 0.04
    BAKER HUGHES 1.231 12/23 0.04
    CHEVRON USA IN 0.426 8/23 0.04
    HASBRO INC 3 11/24 0.04
    VIRGINIA EL&PWR 3.15 1/26 0.04
    APPLE INC 1.8 9/24 0.04
    AUTONATION INC 3.5 11/24 0.04
    EPR PROPERTIES 4.5 4/25 0.04
    GOLDMAN SACHS B 3.75 2/25 0.04
    PACCAR FINL COR 0.35 8/23 0.04
    PEPSICO INC 0.4 10/23 0.04
    ALLY FINANCIAL 1.45 10/23 0.04
    BANK OF AMER C 3.366 1/26 0.04
    DTE ENERGY CO MULTI 10/24 0.04
    ONEOK INC 2.75 9/24 0.04
    ROYAL BK CANADA 0.5 10/23 0.04
    RYDER SYSTEM IN 3.35 9/25 0.04
    TORONTO DOM BAN 0.45 9/23 0.04
    BAT CAPITAL CO 2.789 9/24 0.04
    DOMINION ENERGY 2.5 11/24 0.04
    EQUIFAX INC 2.6 12/24 0.04
    DELTA AIR 2019 3.204 4/24 0.04
    BROADCOM INC 3.15 11/25 0.04
    EVERGY INC 2.45 9/24 0.04
    HP ENTERPRISE 1.45 4/24 0.04
    ROYALTY PHARMA 0.75 9/23 0.04
    JOHN DEERE CAP 2.65 6/26 0.04
    RYDER SYSTEM INC 2.5 9/24 0.04
    VF CORP 2.4 4/25 0.04
    BANK OF MONTRE 0.45 12/23 0.04
    EMERA US FINANC 3.55 6/26 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
    AIR LEASE CORP 3.25 3/25 0.04
    GEN MOTORS FIN 4 10/26 0.04
    OWENS CORNING 3.4 8/26 0.04
    PHILIP MORRIS I 2.75 2/26 0.04
    WW GRAINGER INC 1.85 2/25 0.04
    FISERV INC 3.2 7/26 0.04
    SAN DIEGO G & E 2.5 5/26 0.04
    WESTAR ENERGY 2.55 7/26 0.04
    ENTERGY CORP 2.95 9/26 0.04
    OTIS WORLDWIDE 2.056 4/25 0.04
    DTE ENERGY CO 2.85 10/26 0.04
    3M CO 2.25 9/26 0.04
    ALTRIA GROUP IN 2.35 5/25 0.04
    HONEYWELL INTL 1.35 6/25 0.04
    JPMORGAN CHASE 0.563 2/25 0.04
    US BANCORP 2.375 7/26 0.04
    AIR PROD & CHEM 1.5 10/25 0.04
    BANK OF AMER C 0.976 4/25 0.04
    JOHN DEERE CAP 2.25 9/26 0.04
    EBAY INC 1.9 3/25 0.04
    GEN MOTORS FIN 2.75 6/25 0.04
    TOYOTA MTR CRE 0.625 9/24 0.04
    TRANSCANADA PL 1 10/24 0.04
    BAT CAPITAL CO 3.215 9/26 0.04
    MCDONALD'S CORP 1.45 9/25 0.04
    NETAPP INC 1.875 6/25 0.04
    PERKINELMER INC 0.85 9/24 0.04
    AMERICAN HONDA F 1.2 7/25 0.04
    MORGAN STANLE 0.864 10/25 0.04
    OWL ROCK CAPITA 4.25 1/26 0.04
    CHEVRON USA IN 0.687 8/25 0.04
    PROCTER & GAMBLE 1 4/26 0.04
    PEACEHEALTH O 1.375 11/25 0.04
    APPLE INC 0.55 8/25 0.04
    TSMC ARIZONA 1.75 10/26 0.04
    BLACKSTONE PRI 2.35 11/24 0.04
    CUMMINS INC 0.75 9/25 0.04
    APPLE INC 0.7 2/26 0.04
    TOYOTA MTR COR 1.339 3/26 0.04
    CATERPILLAR FIN 0.8 11/25 0.04
    RELIANCE STEEL 1.3 8/25 0.04
    WASTE MANAGEME 0.75 11/25 0.04
    AMERICAN EXPRE 1.65 11/26 0.04
    CNH INDUSTRIAL 1.875 1/26 0.04
    CAN IMPERIAL B 0.95 10/25 0.04
    JOHN DEERE CAP 1.3 10/26 0.04
    AMERICAN TOWER 1.3 9/25 0.04
    JOHN DEERE CAP 1.05 6/26 0.04
    MPLX LP 1.75 3/26 0.04
    ALLSTATE CORP 0.75 12/25 0.04
    EVERSOURCE ENERG 0.8 8/25 0.04
    STATE STREET 1.684 11/27 0.04
    TCI COMMUN INC 7.875 2/26 0.04
    TRUIST FINANCI 1.267 3/27 0.04
    JABIL INC 1.7 4/26 0.04
    JUNIPER NETWORK 1.2 12/25 0.04
    MARVELL TECH IN 1.65 4/26 0.04
    TELEDYNE TECH 1.6 4/26 0.04
    BAIN CAPITAL SP 2.95 3/26 0.04
    PIONEER NATURA 1.125 1/26 0.04
    SOUTHERN CO 4 1/51 0.04
    ASTRAZENECA PLC 0.7 4/26 0.04
    CAN IMPERIAL BK 1.25 6/26 0.04
    VIACOMCBS INC 4.75 5/25 0.04
    PHILIP MORRIS 0.875 5/26 0.04
    CITIGROUP INC 1.122 1/27 0.04
    BOSTON SCIENTIF 3.45 3/24 0.04
    GEN MOTORS FIN 1.25 1/26 0.04
    GOLDMAN SACHS 1.542 9/27 0.04
    OWL ROCK CAPITAL 3.4 7/26 0.04
    GEN MOTORS FIN 1.5 6/26 0.04
    STANLEY BLACK 4 3/60 0.04
    BARINGS BDC INC 3.3 11/26 0.04
    OFFICE PPTY INC 2.65 6/26 0.04
    KYNDRYL HOLDIN 2.05 10/26 0.04
    GOLUB CAPITAL 2.5 8/26 0.04
    ELECTRONIC ARTS 4.8 3/26 0.04
    MPLX LP 4.875 12/24 0.04
    BURLINGTON NORT 3.85 9/23 0.04
    FLEX LTD 4.75 6/25 0.04
    ENERGY TRANSFER 4.5 11/23 0.04
    ROPER TECHNOLOG 3.65 9/23 0.04
    RAYTHEON TECH 3.2 3/24 0.04
    HEALTH CARE REIT 4 6/25 0.04
    HCP INC 4 6/25 0.04
    ERP OPERATING 3.375 6/25 0.04
    HOST HOTELS&RES 4 6/25 0.04
    AVANGRID INC 3.2 4/25 0.04
    EXELON CORP 3.4 4/26 0.04
    ROPER TECHNOLOG 2.35 9/24 0.04
    SHELL INTL FIN 0.375 9/23 0.04
    WISCONSIN ELEC 2.05 12/24 0.04
    OFFICE PPTY INCO 4.5 2/25 0.04
    CATERPILLAR FIN 0.45 5/24 0.03
    AMERICAN TOWER 0.6 1/24 0.03
    AMAZON.COM INC 0.8 6/25 0.03
    SCHLUMBERGER 1.4 9/25 0.03
    COLUMBIA PIPELIN 4.5 6/25 0.03
    BURLINGTON NORT 3.65 9/25 0.03
    HUMANA INC 3.85 10/24 0.03
    GENERAL DYNAMICS 3.5 5/25 0.03
    AUTOZONE INC 3.125 4/24 0.03
    INTERSTATE POW 3.25 12/24 0.03
    LOWE'S COS INC 3.125 9/24 0.03
    AVANGRID INC 3.15 12/24 0.03
    UNITED PARCEL 2.2 9/24 0.03
    JOHN DEERE CAP 0.4 10/23 0.03
    HORMEL FOODS CR 0.65 6/24 0.03
    WELLS FARGO CO 0.805 5/25 0.03
    BRISTOL-MYERS 0.75 11/25 0.03
    CONTL AIRLINES 4 10/24 0.03
    CHARLES SCHWAB 1.15 5/26 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
    CHEVRON USA INC 3.9 11/24 0.02
    HP ENTERPRISE 4.45 10/23 0.02
    LENNAR CORP 4.875 12/23 0.02
    WILLIAMS COS IN 4.55 6/24 0.02
    BP CAP MKTS AME 3.79 2/24 0.02
    CVS HEALTH CORP 4 12/23 0.02
    CISCO SYSTEMS 3.625 3/24 0.02
    ENERGY TRANSFER 4.9 2/24 0.02
    GENERAL MILLS I 3.65 2/24 0.02
    PROCTER & GAMBLE 3.1 8/23 0.02
    WILLIAMS COS IN 4.5 11/23 0.02
    CAMPBELL SOUP C 3.95 3/25 0.02
    NORFOLK SOUTHER 3.85 1/24 0.02
    SAN DIEGO G & E 3.6 9/23 0.02
    UNILEVER CAPITA 3.25 3/24 0.02
    EASTERN ENERGY 3.55 11/23 0.02
    BLACK HILLS COR 3.95 1/26 0.02
    GENPACT LUX S 3.375 12/24 0.02
    LABORATORY CORP 3.25 9/24 0.02
    VIRGINIA EL&PWR 3.1 5/25 0.02
    JOHN DEERE CAP 0.7 7/23 0.02
    EVERSOURCE ENER 2.9 10/24 0.02
    LEIDOS INC 3.625 5/25 0.02
    PUBLIC SERVICE 2.875 6/24 0.02
    CMS ENERGY 3 5/26 0.02
    ENBRIDGE INC 2.5 1/25 0.02
    EQUINIX INC 2.625 11/24 0.02
    XCEL ENERGY INC 0.5 10/23 0.02
    SOUTHERN CAL GAS 2.6 6/26 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
    VALERO ENERGY 2.85 4/25 0.01
    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
    MOTOROLA SOLUTIO 4 9/24 0.01
    SECLEND 0.00
    Net Current Assets -2.26

    % 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
        07/01/22 07/05/22 07/08/22 0.0693 0.0000 0.0000 - 0.0693
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        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.