Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)

    • CUSIP 09661T842
    • NAV  $ 43.91 As of  09/21/23
    • CHG  $ 0.19 (0.43 %)
    • MKT PRICE  $43.84 As of  09/21/23
    • CHG  $-0.29 (-0.66 %)
    • TOT EXPENSE RATIO  0.35% 
    Overview

    Why invest in this Fund?

    • The fund seeks total return consisting of capital appreciation and income.
    • May be appropriate for investors looking for a fund that primarily invests in securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) methodology.
    • Well-resourced credit team is complemented by a wider fixed income group and a dedicated ESG team.
    • Liquid ETF structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    03/21/22
    NET ASSETS
    $21,956,604  As of  09/22/23
    NUMBER OF SHARES OUTSTANDING
    500,001  As of  09/22/23
    CURRENT YIELD
    4.32% As of  09/22/23
    MARKET PRICE 52-WEEK HIGH
    $46.85  As of  02/02/23
    MARKET PRICE 52-WEEK LOW
    $42.53  As of  10/24/22
    AVG EFFECTIVE DURATION
    6.76 yr(s). As of  08/31/23
    WEIGHTED AVG YIELD TO MATURITY
    5.73% As of  08/31/23
    WEIGHTED AVG MATURITY
    10.64 yr(s). As of  08/31/23
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Corporate Bond
    Number of Holdings
    236 As of  08/31/23
    SUB-ASSET CLASS
    Taxable
    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 official closing price for the listed exchange.

    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

    • Erin Spalsbury

      Erin Spalsbury

      Portfolio Manager, Insight North America, LLC

      1 yr(s). on fund
    • Jonathon Earle

      Jonathon Earle

      Portfolio Manager, Insight North America LLC

      1 yr(s). on fund
    Performance

    Daily Statistics

    As of  09/21/23 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     		YTD
    Total Return
    (NAV)
    BNY Mellon Responsible Horizons Corporate Bond ETF
    		5.48% 5.48% 0.20% 0 1 0.29% 1.59%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    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 

    Month End

    MARKET PRICE
    Average Annual
    As of 08/31/23
    Name 3 MO
    08/31/23     		YTD
    08/31/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Responsible Horizons Corporate Bond ETF
    RHCB
    		0.06 3.10 1.44 - - - -3.63
    ICE BofA US Corporate Index
    		0.03 2.97 0.95 -3.96 1.51 2.64 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 06/30/23
    Name 3 MO
    06/30/23     		YTD
    06/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Responsible Horizons Corporate Bond ETF
    RHCB
    		-0.23 3.48 1.69 - - - -3.83
    ICE BofA US Corporate Index
    		-0.21 3.23 1.41 -3.25 1.82 2.68 -

    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.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  09/22/23 Calendar Year 2022 Q1 2023
      Days Traded at Premium
      		195 64
      Days Traded at Discount
      		2 0

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.35%
      Other Expenses 0.00%
      Total Expenses 0.35%

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

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Insight North America LLC, an affiliate of the Adviser. Erin Spalsbury and Jonathan Earle are the fund's primary portfolio managers. Each portfolio manager has been a primary portfolio manager of the fund since its inception in March 2022. Ms. Spalsbury is a senior portfolio manager and member of the Fixed Income Group at Insight. Mr. Earle is a portfolio manager and member of the Fixed Income Group at Insight. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

      Top Holdings

      Download Total Holdings
      As of 09/22/23
      Holdings % Portfolio Weight
      DREYFUS INSTITUTIONAL PRE 1.44
      AKER BP ASA 5.6 6/28 1.34
      JPMORGAN CHASE 0.768 8/25 1.18
      US TREASURY N/ 3.375 5/33 1.17
      JACKSON FIN I 1.125 11/23 1.13
      PNC FINANCIAL 4.758 1/27 1.11
      MORGAN STANLEY 3.875 1/26 1.09
      COOPERATIEVE R 1.004 9/26 1.03
      COMCAST CORP 4.65 2/33 0.97
      ELEC DE FRANC 9.125 12/71 0.96
      ENEL FINANCE AM 7.1 10/27 0.95
      PFIZER INC 2.625 4/30 0.95
      NATWEST GROUP 7.472 11/26 0.93
      IND BK OF KOR 5.375 10/28 0.92
      UBS GROUP 6.301 9/34 0.91
      LENOVO GROUP L 6.536 7/32 0.91
      ALLIANZ SE 6.35 9/53 0.90
      HSBC HOLDINGS 6.332 3/44 0.90
      TAKEDA PHARMACEU 5 11/28 0.89
      ALCON FINANCE 5.375 12/32 0.89
      LYB INT FIN II 5.625 5/33 0.89
      SUMITOMO MITSU 2.348 1/25 0.87
      ZIMMER BIOMET 1.45 11/24 0.87
      NUTRIEN LTD 4 12/26 0.87
      BP CAP MKTS AM 3.543 4/27 0.86
      MORGAN STANLEY 1.928 4/32 0.86
      SCHLUMBERGER HLD 4.3 5/29 0.86
      SHERWIN-WILLIAM 3.45 6/27 0.85
      ENEL FIN INTL NV 5 6/32 0.84
      GOLDMAN SACHS 4.411 4/39 0.84
      SOCIETE GENERA 6.221 6/33 0.84
      LSEGA FIN PLC 1.375 4/26 0.82
      PRINCIPAL LFE 0.875 1/26 0.82
      ASHTEAD CAPITA 4.25 11/29 0.81
      CITIGROUP INC 3.98 3/30 0.81
      UBS GROUP 1.494 8/27 0.80
      BANK OF AMER C 3.194 7/30 0.79
      BRASKEM NL 4.5 1/30 0.75
      AKER BP ASA 3.1 7/31 0.74
      STELLANTIS FIN 2.691 9/31 0.71
      BANK OF AMER C 3.824 1/28 0.70
      ENBRIDGE INC 0.55 10/23 0.69
      GALAXY PIPELINE 2.16 3/34 0.68
      AT&T INC 2.55 12/33 0.68
      SYNCHRONY FINA 4.375 3/24 0.68
      HCA INC 5.25 6/26 0.67
      SYSCO CORP 2.4 2/30 0.66
      WARNERMEDIA HL 3.638 3/25 0.66
      BOSTON GAS CO 6.119 7/53 0.66
      WP CAREY INC 3.85 7/29 0.65
      JPMORGAN CHASE 3.882 7/38 0.63
      DAIMLER FINANCE 1.45 3/26 0.62
      GOLDMAN SACHS 1.093 12/26 0.61
      GENERAL MOTORS 5.6 10/32 0.61
      IBM CORP 1.95 5/30 0.59
      REXFORD INDUS RE 5 6/28 0.59
      T-MOBILE USA INC 3.5 4/31 0.59
      CON EDISON CO 5.3 3/35 0.58
      GENERAL MILLS I 4.95 3/33 0.58
      MORGAN STANLEY 4.679 7/26 0.58
      CARRIER GLOBAL 2.722 2/30 0.58
      ABBVIE INC 4.05 11/39 0.57
      AVANGRID INC 3.2 4/25 0.57
      HP ENTERPRISE 1.45 4/24 0.56
      ASTRAZENECA FIN 2.25 5/31 0.56
      PUBLIC SERVICE 5.45 8/53 0.56
      GENERAL MOTORS 5.95 4/49 0.56
      ERAC USA FINANC 3.8 11/25 0.55
      ALEXANDRIA REA 1.875 2/33 0.55
      CITIGROUP INC 3.106 4/26 0.55
      FIDELITY NATION 1.15 3/26 0.53
      VMWARE INC 1.4 8/26 0.52
      MET LIFE GLOB 1.55 1/31 0.52
      AIR LEASE CORP 2.1 9/28 0.51
      CROWN CASTLE IN 1.05 7/26 0.51
      CVS HEALTH COR 5.125 2/30 0.51
      WASTE MANAGEME 4.625 2/30 0.50
      BANK OF AMER C 5.202 4/29 0.50
      EATON CORP 4.15 3/33 0.50
      AERCAP IRELAND 3.85 10/41 0.49
      PUBLIC STORAGE 1.95 11/28 0.48
      HOME DEPOT INC 3.5 9/56 0.48
      BANK OF AMER 2.572 10/32 0.48
      ONEOK INC 7.15 1/51 0.47
      BANK NOVA SCOTI 4.85 2/30 0.47
      GMAC LLC 8 11/31 0.47
      US TREASURY N/ 4.375 8/28 0.45
      METLIFE INC 6.4 12/36 0.45
      DELL INT / EMC 5.25 2/28 0.45
      ALLY FINANCIAL 3.875 5/24 0.45
      ANHEUSER-BUSCH 5.55 1/49 0.45
      TRANE TECH 5.25 3/33 0.44
      CAN IMPERIAL B 5.001 4/28 0.44
      Net Current Assets 0.43
      KRAFT HEINZ FO 3.875 5/27 0.43
      NY STATE ELECTR 5.85 8/33 0.43
      SHIRE ACQ INV IE 3.2 9/26 0.43
      EQUINIX INC 1 9/25 0.42
      JOHNSON CONTROL 4.9 12/32 0.41
      WARNERMEDIA HL 4.054 3/29 0.41
      BOSTON PROP LP 2.75 10/26 0.41
      ANHEUSER-BUSCH 4.9 2/46 0.41
      AT&T INC 2.3 6/27 0.41
      COMCAST CORP 2.937 11/56 0.40
      DISCOVER FIN SV 6.7 11/32 0.40
      EVERSOURCE ENER 1.65 8/30 0.39
      US BANCORP 5.775 6/29 0.39
      SUZANO AUSTRIA 3.75 1/31 0.38
      PNC FINANCIAL 4.626 6/33 0.38
      AMGEN INC 4.663 6/51 0.38
      NXP BV/NXP FDG 3.25 5/41 0.38
      MARSH & MCLENNA 5.45 3/53 0.37
      RYDER SYSTEM IN 5.65 3/28 0.36
      AMERICAN HOMES 2.375 7/31 0.35
      VERIZON COMM INC 1.5 9/30 0.35
      CON EDISON CO 4.125 5/49 0.35
      PUBLIC SERVICE 4.65 3/33 0.35
      DELTA/SKYMILES 4.75 10/28 0.35
      INTERCONTINENT 4.6 3/33 0.34
      WILLIAMS COS IN 5.75 6/44 0.34
      MARRIOTT INTL 2.85 4/31 0.34
      ERAC USA FINANCE 4.9 5/33 0.33
      THERMO FISHER 1.5 10/39 0.33
      ORACLE CORP 3.65 3/41 0.33
      NUCOR CORP 3.85 4/52 0.33
      VERIZON COMM I 3.875 3/52 0.33
      AMAZON.COM INC 2.875 5/41 0.33
      AT&T INC 3.5 6/41 0.32
      FEDEX CORP 4.75 11/45 0.32
      CITIZENS FIN G 5.641 5/37 0.32
      NEW ENG POWER 5.936 11/52 0.31
      CSX CORP 3.95 5/50 0.31
      XLIT LTD 5.25 12/43 0.31
      PFIZER INVSTMNT 5.34 5/63 0.31
      ILLUMINA INC 5.75 12/27 0.31
      LOWE'S COS INC 2.8 9/41 0.30
      JPMORGAN CHASE 3.109 4/51 0.29
      ANHEUSER-BUSCH 4.6 4/48 0.29
      AMGEN INC 1.65 8/28 0.29
      ROGERS COMM INC 4.5 3/42 0.29
      7-ELEVEN INC 2.5 2/41 0.28
      BANK OF AMER C 5.288 4/34 0.28
      PRUDENTIAL FIN 3.7 3/51 0.28
      MICROSOFT CORP 2.675 6/60 0.28
      TOTAL CAP INTL 3.127 5/50 0.27
      FORD MOTOR CO 3.25 2/32 0.26
      MACY'S RETAIL 5.875 3/30 0.26
      TOTALENERGIES 3.883 10/28 0.26
      PROLOGIS EURO 1.5 9/49 0.25
      CAPITAL ONE FI 2.359 7/32 0.25
      CVS HEALTH COR 5.625 2/53 0.25
      DELL INT / EM 3.375 12/41 0.25
      GOLDMAN SACHS G 2.64 2/28 0.25
      UNION PAC CORP 4.95 9/52 0.24
      CHARTER COMM 6.484 10/45 0.24
      ENBRIDGE INC 5.5 7/77 0.24
      CITIGROUP INC 6.174 5/34 0.24
      ATMOS ENERGY 5.5 6/41 0.24
      COMCAST CORP 4.15 10/28 0.24
      WALT DISNEY CO 3.5 5/40 0.24
      KRAFT HEINZ FOOD 5.5 6/50 0.24
      WARNERMEDIA HL 5.141 3/52 0.23
      NEWMONT GOLDCOR 2.8 10/29 0.23
      PULTEGROUP INC 5.5 3/26 0.23
      EXTRA SPACE STO 2.35 3/32 0.23
      KRAFT HEINZ FOOD 5.2 7/45 0.22
      UNITED RENTAL N 5.25 1/30 0.21
      ORACLE CORP 4.65 5/30 0.21
      ROGERS COMM INC 4.55 3/52 0.21
      MERCK & CO INC 4.9 5/44 0.20
      CANADIAN PACIF 1.75 12/26 0.20
      DELL INT / EMC 3.45 12/51 0.20
      LOWE'S COS INC 5.625 4/53 0.20
      PFIZER INVSTMNT 5.3 5/53 0.20
      ELI LILLY & CO 4.7 2/33 0.20
      UNITEDHEALTH GR 6.05 2/63 0.20
      PARKLAND CORP 4.5 10/29 0.20
      ORACLE CORP 5.55 2/53 0.20
      UNITEDHEALTH G 5.15 10/25 0.20
      JM SMUCKER CO 4.25 3/35 0.19
      HCA INC 4.625 3/52 0.19
      LOWE'S COS INC 1.7 9/28 0.19
      IRON MTN INFORM 5 7/32 0.19
      BP CAP MKTS AMER 3 2/50 0.19
      PUBLIC SERVICE 5.125 3/53 0.19
      VERIZON COMM IN 2.85 9/41 0.18
      US 10yr Ultra Fut Dec23 0.18
      ADVANCED MICRO 4.393 6/52 0.18
      US TREASURY N/ 3.875 5/43 0.17
      QUALCOMM INC 1.65 5/32 0.17
      WARNERMEDIA HL 5.391 3/62 0.17
      WESTPAC BANKI 2.668 11/35 0.17
      KLA CORP 5.25 7/62 0.17
      MARRIOTT INTL 5 10/27 0.17
      INTEL CORP 5.2 2/33 0.17
      ORACLE CORP 4 7/46 0.17
      UNITEDHEALTH GR 3.05 5/41 0.16
      MORGAN STANLEY 5.948 1/38 0.16
      ALLSTATE CORP 3.85 8/49 0.16
      DOW CHEMICAL CO 6.3 3/33 0.16
      LIBERTY MUTUAL 4.3 2/61 0.15
      FORD MOTOR CO 6.1 8/32 0.15
      AMGEN INC 5.25 3/30 0.15
      AT&T INC 3.55 9/55 0.14
      CHARTER COMM OP 4.4 12/61 0.14
      AMGEN INC 5.6 3/43 0.14
      MERCK & CO INC 2.75 12/51 0.14
      KYNDRYL HOLDIN 3.15 10/31 0.14
      AMGEN INC 5.65 3/53 0.14
      INTEL CORP 5.625 2/43 0.13
      XPO INC 6.25 6/28 0.13
      ABBVIE INC 4.25 11/49 0.13
      TEXAS INSTRUMEN 5.05 5/63 0.13
      LOWE'S COS INC 4.45 4/62 0.13
      KYNDRYL HOLDING 4.1 10/41 0.12
      BUILDERS FIRST 6.375 6/32 0.12
      BALL CORP 6 6/29 0.12
      NASDAQ INC 5.95 8/53 0.12
      UNITEDHEALTH G 5.875 2/53 0.12
      UNITEDHEALTH GR 4.95 5/62 0.12
      AMERICAN HOMES 4 4.3 4/52 0.12
      ECOPETROL SA 8.875 1/33 0.11
      US FOODS INC 6.875 9/28 0.11
      KB HOME 4 6/31 0.11
      GILEAD SCIENCE 5.55 10/53 0.10
      CVS HEALTH CORP 5.25 1/31 0.10
      INTERCONTINENT 4.95 6/52 0.10
      CANADIAN NATL RR 4.4 8/52 0.09
      AMGEN INC 4.875 3/53 0.09
      EXTRA SPACE STOR 3.9 4/29 0.07
      TRUIST FINANCI 6.047 6/27 0.06
      MERCK & CO INC 5.15 5/63 0.06
      NUTRIEN LTD 4.9 3/28 0.05
      INTEL CORP 5.7 2/53 0.05
      EATON CORP 4.7 8/52 0.05
      TRUIST FINANCI 5.867 6/34 0.04
      CA ST HLTH FAC 4.353 6/41 0.04
      CVS HEALTH COR 5.875 6/53 0.03
      METLIFE INC 5 7/52 0.03
      CANADIAN PACIF 2.45 12/31 0.03
      LOWE'S COS INC 4.25 4/52 0.02
      EURO-BUND FUTURE DEC23 0.01
      EURO 0.00
      SECLEND 0.00
      US 10YR NOTE (CBT)Dec23 -0.01
      US 2YR NOTE (CBT) Dec23 -0.02
      US 5YR NOTE (CBT) Dec23 -0.02
      US LONG BOND(CBT) Dec23 -0.12
      CURRENCY CONTRACT - EUR -0.31
      CURRENCY CONTRACT - USD -1.00

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

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          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.
          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Jun 30

          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
          09/01/23 09/05/23 09/08/23 0.1664 0.0000 0.0000 - 0.1664
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          08/01/23 08/02/23 08/07/23 0.3347 0.0000 0.0000 - 0.3347
          07/03/23 07/05/23 07/10/23 0.1601 0.0000 0.0000 - 0.1601
          06/01/23 06/02/23 06/07/23 0.1741 0.0000 0.0000 - 0.1741
          05/01/23 05/02/23 05/05/23 0.1475 0.0000 0.0000 - 0.1475
          04/03/23 04/04/23 04/10/23 0.1632 0.0000 0.0000 - 0.1632
          03/01/23 03/02/23 03/07/23 0.0915 0.0000 0.0000 - 0.0915
          12/28/22 12/29/22 01/04/23 0.3821 0.0000 0.0000 - 0.3821
          12/01/22 12/02/22 12/07/22 0.1511 0.0000 0.0000 - 0.1511
          11/01/22 11/02/22 11/07/22 0.1556 0.0000 0.0000 - 0.1556
          10/03/22 10/04/22 10/07/22 0.1652 0.0000 0.0000 - 0.1652
          09/01/22 09/02/22 09/08/22 0.1583 0.0000 0.0000 - 0.1583
          08/01/22 08/02/22 08/05/22 0.0009 0.0000 0.0000 - 0.0009
          07/01/22 07/05/22 07/08/22 0.1420 0.0000 0.0000 - 0.1420
          06/01/22 06/02/22 06/07/22 0.1486 0.0000 0.0000 - 0.1486
          05/02/22 05/03/22 05/06/22 0.1780 0.0000 0.0000 - 0.1780
          See all rows...
          Literature

          Literature

          PRODUCT INFORMATION

          • Download
          • Share
          • Subscribe
          • Order
          BNY Mellon Responsible Horizons Corporate Bond ETF - Presentation Download

          Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          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.