Historical Prices

Start Date End Date

BNY Mellon Core Bond ETF (BKAG)

  • CUSIP 09661T602
  • NAV  $49.38 As of  12/01/21
  • CHG  $-0.01 (-0.02%)
  • MKT PRICE  $49.34 As of  12/01/21
  • CHG  $-0.04 (-0.08%)
  • TOT EXPENSE RATIO  0.00%

Why invest in this Fund?

• The fund seeks to match the performance of the Bloomberg Barclays US Aggregate Total Return Index.
• Provides investors with broad exposure to the overall U.S. bond market.
• 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
$195,035,993  As of  12/01/21
NUMBER OF SHARES OUTSTANDING
3,950,000As of  12/01/21
Current Yield
1.66%As of 12/01/21
MARKET PRICE 52-WEEK HIGH
$50.62 As of 01/04/21
MARKET PRICE 52-WEEK LOW
$48.69 As of 03/19/21
AVG EFFECTIVE DURATION
6.74 yr(s).As of  10/31/21
WEIGHTED AVG YIELD TO MATURITY
1.69%As of  10/31/21
WEIGHTED AVG MATURITY
8.67 yr(s).As of  10/31/21
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
1,909As of  10/31/21
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
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.

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

    1 yr(s). on fund

  • Lee, Gregory A.

    Gregory A. Lee, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 12/01/21 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 Core Bond ETF
1.40% 1.40% 0.06% 100,077 25,190 -0.07%

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

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

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

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


Total Returns

Click here for NAV Returns 
MARKET VALUE
Average Annual
As of 10/31/21
Name 3 MO
10/31/21
YTD
10/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Core Bond ETF
BKAG
-1.03 -1.43 -0.38 - - - 0.62
Bloomberg U.S. Aggregate Bond Index
-1.08 -1.58 -0.48 5.63 3.10 3.00 -
MARKET VALUE
Average Annual
As of 09/30/21
Name 3 MO
09/30/21
YTD
09/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Core Bond ETF
BKAG
-0.04 -1.49 -1.04 - - - 0.61
Bloomberg U.S. Aggregate Bond Index
0.05 -1.55 -0.90 5.36 2.94 3.01 -

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.

The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.

Growth of $10,000 Investment

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 0.00%
    Other Expenses 0.00%
    Total Expenses 0.00%

    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 12/02/21
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 5.22
    FNCL 2 12/21 1.27
    FNCL 2.5 12/21 0.67
    G2SF 3 12/21 0.66
    US TREASURY N/B 1.25 8/31 0.51
    G2SF 2 12/21 0.44
    US TREASURY N/ 1.625 5/31 0.43
    US TREASURY N/B 0.75 8/26 0.40
    US TREASURY N/ 0.125 4/23 0.36
    US TREASURY N 0.875 11/30 0.35
    US TREASURY N/ 0.625 8/30 0.35
    US TREASURY N/ 2.25 11/24 0.33
    US TREASURY N/ 2.625 2/29 0.33
    US TREASURY N 3.125 11/28 0.33
    US TREASURY N/B 2.25 5/41 0.33
    US TREASURY N/ 2.125 5/25 0.32
    US TREASURY N/ 0.125 1/23 0.32
    US TREASURY N/B 1.75 5/23 0.32
    US TREASURY N/B 0.25 9/25 0.32
    US TREASURY N/B 0.25 5/25 0.31
    US TREASURY N/ 0.625 7/26 0.30
    US TREASURY N/ 0.375 4/25 0.30
    US TREASURY N/ 2.875 5/28 0.30
    US TREASURY N/ 2.375 8/24 0.29
    G2SF 2.5 12/21 0.29
    FN MA4378 2 7/1/51 0.29
    US TREASURY N/ 1.625 5/26 0.29
    US TREASURY N/ 2.375 5/51 0.28
    FNCI 1.5 12/21 0.28
    FR QC6925 2 9/1/51 0.28
    US TREASURY N/ 2.875 4/25 0.27
    G2 MA7472 2.5 7/20/51 0.27
    US TREASURY N/ 3.125 5/48 0.27
    US TREASURY N/B 2.25 2/27 0.27
    US TREASURY N/ 1.875 2/51 0.27
    US TREASURY N/ 1.375 8/50 0.27
    US TREASURY N/ 0.875 6/26 0.27
    US TREASURY N/B 0.25 3/24 0.26
    US TREASURY N/ 2.25 11/25 0.26
    US TREASURY N/ 0.375 7/27 0.26
    US TREASURY N/ 0.375 9/24 0.26
    US TREASURY N 0.375 10/23 0.26
    US TREASURY N 2.875 11/46 0.26
    US TREASURY N 0.625 10/24 0.26
    US TREASURY N/ 0.25 11/23 0.25
    US TREASURY N 0.125 10/23 0.25
    US TREASURY N/B 2 11/26 0.25
    US TREASURY N/ 0.125 1/24 0.25
    US TREASURY N/B 2 2/50 0.25
    US TREASURY N/ 0.625 5/30 0.25
    US TREASURY N 1.625 11/50 0.25
    US TREASURY N/ 1.875 2/41 0.25
    G2 MA4262 3.5 2/20/47 0.25
    US TREASURY N/ 0.375 4/24 0.25
    US TREASURY N/ 0.25 10/25 0.25
    US TREASURY N/ 2.75 11/42 0.25
    US TREASURY N/ 5.375 2/31 0.25
    US TREASURY N/B 2 8/51 0.24
    US TREASURY N/ 0.125 6/23 0.24
    US TREASURY N/B 3 8/48 0.24
    US TREASURY N/ 1.125 2/31 0.24
    US TREASURY N/ 0.125 5/23 0.24
    FR RA2975 2.5 7/1/50 0.24
    US TREASURY N 3.375 11/48 0.24
    US TREASURY N/B 3 2/49 0.24
    US TREASURY N 1.375 10/28 0.23
    FN CA6983 2 9/1/50 0.23
    US TREASURY N/B 0.5 8/27 0.23
    G2 MA7471 2 7/20/51 0.23
    US TREASURY N 1.125 10/26 0.23
    FR SB8108 2.5 6/1/36 0.23
    US TREASURY N 0.125 12/23 0.23
    US TREASURY N 0.375 11/25 0.22
    US TREASURY N/B 1.5 11/28 0.22
    US TREASURY N/B 1.25 9/28 0.22
    US TREASURY N/ 1.25 11/26 0.22
    FN FM8312 2.5 2/1/51 0.22
    US TREASURY N/ 0.125 2/24 0.22
    US TREASURY N/ 0.875 9/26 0.22
    FNCL 2 1/22 0.22
    US TREASURY N/B 1.25 5/28 0.22
    US TREASURY N/B 0.5 11/23 0.22
    US TREASURY N/B 0.25 9/23 0.21
    US TREASURY N/B 0.25 6/24 0.21
    US TREASURY N/ 0.75 11/24 0.21
    FNCL 2.5 1/22 0.21
    US TREASURY N/B 2.75 2/28 0.21
    US TREASURY N/B 1.5 9/24 0.21
    US TREASURY N/B 1.5 10/24 0.21
    US TREASURY N/B 1.25 5/50 0.21
    US TREASURY N/B 1.25 4/28 0.21
    US TREASURY N/ 3.75 11/43 0.21
    US TREASURY N 1.375 11/31 0.20
    US TREASURY N/B 3 2/48 0.20
    FR QC7473 2 9/1/51 0.20
    FN CB1787 2 10/1/51 0.20
    US TREASURY N/ 1.125 5/40 0.20
    US TREASURY N/B 0.25 5/24 0.20
    US TREASURY N/B 2 8/25 0.20
    FN CB0415 2.5 5/1/51 0.20
    US TREASURY N/B 2.25 8/49 0.20
    US TREASURY N/B 0.5 5/27 0.20
    US TREASURY N/ 1.125 8/28 0.20
    US TREASURY N/B 0.25 7/25 0.20
    US TREASURY N 0.625 11/27 0.20
    US TREASURY N/B 0.5 6/27 0.20
    US TREASURY N/ 0.125 8/23 0.20
    FN CB1784 2.5 10/1/51 0.20
    FR SD8167 2.5 9/1/51 0.19
    FN FM2512 3.5 6/1/45 0.19
    US TREASURY N/B 2 2/23 0.19
    G2 MA7312 2.5 4/20/51 0.19
    US TREASURY N/ 0.375 8/24 0.19
    US TREASURY N 2.875 11/23 0.19
    US TREASURY N/B 2 2/25 0.19
    US TREASURY N/B 2 5/24 0.19
    US TREASURY N/ 2.875 5/43 0.18
    US TREASURY N 1.375 11/40 0.18
    US TREASURY N/ 2.875 8/28 0.18
    US TREASURY N/ 2.25 11/27 0.18
    FR QC5124 2 8/1/51 0.18
    FR SD8166 2 9/1/51 0.18
    FN BR2231 2 8/1/51 0.18
    G2 MA7367 2.5 5/20/51 0.18
    US TREASURY N/B 0.75 4/26 0.18
    US TREASURY N/B 2.25 8/27 0.18
    G2 MA7366 2 5/20/51 0.18
    US TREASURY N/ 2.875 5/49 0.18
    US TREASURY N/ 0.375 7/24 0.17
    FR SD8165 1.5 9/1/51 0.17
    G2 MA7051 2 12/20/50 0.17
    G2 MA7534 2.5 8/20/51 0.17
    US TREASURY N/B 3 2/47 0.17
    US TREASURY N/B 0.5 10/27 0.17
    US TREASURY N/ 0.125 3/23 0.17
    US TREASURY N/ 0.125 7/23 0.17
    US TREASURY N/ 1.625 2/26 0.17
    FN BR2176 2 7/1/36 0.16
    FN FM7141 4 2/1/47 0.16
    FN MA4417 1.5 9/1/36 0.16
    US TREASURY N/ 0.125 2/23 0.16
    US TREASURY N 0.625 12/27 0.16
    FR ZS4598 3 1/1/45 0.16
    G2 MA7311 2 4/20/51 0.16
    ALBERTA PROVINCE 1.3 7/30 0.16
    FN FM7126 4.5 8/1/48 0.16
    US TREASURY N/B 0.5 2/26 0.16
    FR SD0578 2.5 3/1/51 0.16
    US TREASURY N/B 1.75 8/41 0.16
    US TREASURY N/B 1.25 3/28 0.16
    US TREASURY N/ 1.875 8/24 0.16
    US TREASURY N/B 2.5 3/23 0.16
    US TREASURY N/B 1.75 7/24 0.16
    US TREASURY N/B 2.5 5/24 0.16
    US TREASURY N/ 1.125 2/28 0.16
    US TREASURY N/ 2.375 1/23 0.16
    US TREASURY N 3.125 11/41 0.16
    US TREASURY N/B 1 7/28 0.16
    G2 MA2372 4 11/20/44 0.16
    US TREASURY N/ 2.375 5/27 0.16
    G2 MA7135 2 1/20/51 0.15
    US TREASURY N/B 0.75 1/28 0.15
    US TREASURY N/B 1.5 8/26 0.15
    US TREASURY N/ 0.125 7/23 0.15
    FN BT7156 2 8/1/51 0.15
    FN MA4403 2 8/1/36 0.15
    FN BT0183 2 8/1/51 0.15
    US TREASURY N/B 0.75 5/26 0.15
    FN BP3507 2 6/1/36 0.15
    FN FM8152 2 7/1/51 0.15
    US TREASURY N/B 0.25 6/25 0.15
    US TREASURY N/ 0.625 3/27 0.15
    G2 MA7194 3 2/20/51 0.15
    US TREASURY N/B 2.5 2/45 0.15
    US TREASURY N/ 0.375 9/27 0.15
    US TREASURY N/B 1.5 1/23 0.15
    US TREASURY N/ 1.875 7/26 0.15
    US TREASURY N 4.375 11/39 0.15
    US TREASURY N 0.375 12/25 0.14
    FN FM7737 2.5 2/1/51 0.14
    US TREASURY N/B 0.75 3/26 0.14
    FN BQ3023 2 10/1/50 0.14
    FED HOME LN BANK 2.5 2/24 0.14
    FN AS6328 3.5 12/1/45 0.14
    US TREASURY N/ 0.125 9/23 0.14
    FR SD8157 3 7/1/51 0.14
    US TREASURY N/ 2.75 11/47 0.14
    REP OF KOREA 4.125 6/44 0.14
    US TREASURY N/ 0.375 1/26 0.14
    US TREASURY N/ 1.125 8/40 0.14
    FN CA7051 3 9/1/50 0.14
    FR RA5041 2 4/1/51 0.13
    US TREASURY N 2.375 11/49 0.13
    FNCL 3 12/21 0.13
    FN CA8850 2 2/1/51 0.13
    US TREASURY N/ 2.125 7/24 0.13
    US TREASURY N/ 2.125 3/24 0.13
    US TREASURY N/ 1.75 12/26 0.13
    US TREASURY N/B 0.25 8/25 0.13
    US TREASURY N/ 2.625 2/23 0.13
    US TREASURY N/B 1.75 6/24 0.13
    FN FM7089 2.5 11/1/50 0.13
    FR SD0625 2.5 5/1/51 0.13
    FR SB8115 2 8/1/36 0.13
    FN CB1620 2 9/1/51 0.13
    FN FM3978 4 7/1/50 0.13
    FN FM7411 2 5/1/51 0.13
    US TREASURY N/ 1.625 8/29 0.13
    US TREASURY N/ 0.125 5/23 0.13
    US TREASURY N/ 0.125 8/23 0.12
    FN MA4305 2 4/1/51 0.12
    FN FM6643 4 6/1/49 0.12
    G2 MA7193 2.5 2/20/51 0.12
    AMERICA MOVIL 2.875 5/30 0.12
    US TREASURY N/ 2.75 11/23 0.12
    FN FM3266 3 4/1/48 0.12
    HSBC HLDGS PLC 6.8 6/38 0.12
    US TREASURY N 0.125 12/22 0.12
    US TREASURY N/B 1.25 6/28 0.12
    US TREASURY N/ 1.375 6/23 0.12
    FR RA2643 2.5 6/1/50 0.12
    US TREASURY N/B 2.75 8/47 0.12
    FR ZS4639 4 11/1/45 0.12
    FR RA6025 2 10/1/51 0.12
    FN CB1802 2 10/1/51 0.11
    FNCL 5.5 12/21 0.11
    FN FM3173 3.5 7/1/47 0.11
    US TREASURY N/ 2.375 5/29 0.11
    US TREASURY N/B 1.5 2/30 0.11
    FNCL 5 12/21 0.11
    FN CA6801 2.5 8/1/50 0.11
    US TREASURY N/ 7.125 2/23 0.11
    US TREASURY N/ 2.875 5/25 0.11
    BAIDU INC 4.375 3/28 0.11
    FNA 2020-M1 A2 10/29 0.11
    FN AT2016 3 4/1/43 0.11
    US TREASURY N/ 2.375 4/26 0.11
    SOUTHERN CAL ED 6 1/34 0.11
    US TREASURY N/ 3.125 8/44 0.11
    FR RA3077 2.5 7/1/50 0.11
    US TREASURY N/B 2.75 2/24 0.11
    US TREASURY N 2.875 10/23 0.11
    FANNIE MAE 2.875 9/23 0.11
    US TREASURY N 2.625 12/23 0.11
    US TREASURY N/B 2.5 1/24 0.11
    TENN VALLEY AUT 5.25 9/39 0.11
    US TREASURY N/ 2.375 2/24 0.11
    US TREASURY N/B 2.25 4/24 0.11
    US TREASURY N/B 2.75 7/23 0.11
    US TREASURY N/ 2.625 6/23 0.11
    US TREASURY N/B 2.25 1/24 0.11
    US TREASURY N/ 2.25 12/23 0.11
    US TREASURY N/B 2.5 8/23 0.11
    FN FM1969 3 11/1/49 0.11
    US TREASURY N/ 2.125 2/24 0.11
    WEIBO CORP 3.5 7/24 0.11
    US TREASURY N 2.125 11/23 0.11
    TORONTO DOM BAN 2.65 6/24 0.11
    US TREASURY N 1.625 10/26 0.11
    FHMS K038 A2 3/24 0.10
    US TREASURY N 1.625 10/23 0.10
    US TREASURY N/B 1.5 11/24 0.10
    FR RA5802 2.5 9/1/51 0.10
    US TREASURY N/ 1.625 5/23 0.10
    US TREASURY N/B 1.5 1/27 0.10
    FR QC5576 2.5 8/1/51 0.10
    FED FARM CREDI 0.125 3/23 0.10
    FLEX LTD 4.875 5/30 0.10
    EXP-IMP BK KOR 0.625 6/24 0.10
    US TREASURY N/ 3.625 2/44 0.10
    G2 MA2892 3.5 6/20/45 0.10
    FN FM6345 3.5 4/1/48 0.10
    FN MA4387 2 7/1/41 0.10
    BANCO SANTAND 2.749 12/30 0.10
    FN FM7510 3 6/1/51 0.10
    INTERAMER DEV 3.875 10/41 0.10
    MORGAN STANLEY 4.457 4/39 0.10
    US TREASURY N/B 0.25 4/23 0.10
    FN MA2806 3 11/1/46 0.10
    FN FM8363 2 11/1/35 0.10
    LAS VEGAS SANDS 3.2 8/24 0.10
    FR SD8171 1.5 10/1/51 0.10
    US TREASURY N/ 3.375 5/44 0.10
    FN MA4325 2 5/1/51 0.10
    FN BR4435 2 4/1/51 0.10
    FR SD8146 2 5/1/51 0.10
    KFW 0.625 1/26 0.10
    FR SD8159 1.5 8/1/51 0.10
    FN CB0711 1.5 6/1/51 0.10
    FR SD8149 1.5 6/1/51 0.10
    FN MA4281 2 3/1/51 0.10
    FN CA8494 2 1/1/51 0.10
    JPMORGAN CHASE 4.26 2/48 0.10
    STATE OF ISRAE 3.875 7/50 0.10
    US TREASURY N/B 2.75 2/25 0.10
    US TREASURY N/B 0.5 3/23 0.10
    FED HOME LN BA 3.25 11/28 0.09
    BMARK 2018-B3 A3 4/51 0.09
    FN AS8185 3 10/1/46 0.09
    FN CA8118 2 12/1/50 0.09
    ABBVIE INC 4.25 11/49 0.09
    FN CA6427 3 7/1/50 0.09
    FN CA8955 2.5 2/1/51 0.09
    US TREASURY N/B 0.25 6/23 0.09
    FN MA3305 3.5 3/1/48 0.09
    VALE OVERSEAS 3.75 7/30 0.09
    FR SD7525 2.5 10/1/50 0.09
    FHMS K072 A2 12/27 0.09
    US TREASURY N/B 2.5 5/46 0.09
    FN FM8672 4 11/1/46 0.09
    FR SD8169 3.5 9/1/51 0.09
    G2 MA4451 3.5 5/20/47 0.09
    US TREASURY N/B 1.5 2/23 0.09
    CNO FINANCIAL 5.25 5/29 0.09
    FR ZT1951 3.5 5/1/49 0.09
    TOTAL CAP CANAD 2.75 7/23 0.09
    US TREASURY N/B 2.5 2/46 0.09
    US TREASURY N/B 2 11/41 0.09
    FN FM1130 3 10/1/44 0.09
    WFCM 2019-C50 A5 5/52 0.09
    G2 MA7314 3.5 4/20/51 0.09
    FR SB8062 2.5 9/1/35 0.08
    G2 MA7255 2.5 3/20/51 0.08
    G2 MA5709 3.5 1/20/49 0.08
    FHMS K069 A2 9/27 0.08
    BANK OF AMER CR 4.33 3/50 0.08
    ORACLE CORP 3.95 3/51 0.08
    US TREASURY N/B 2.25 8/46 0.08
    NYU HOSPITALS 3.38 7/55 0.08
    WALT DISNEY CO 3.7 10/25 0.08
    QUEBEC PROVINCE 2.75 4/27 0.08
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    COMCAST CORP 2.8 1/51 0.01
    CON EDISON CO 3 12/60 0.01
    CITRIX SYSTEMS 1.25 3/26 0.01
    INDONESIA (REP) 1.85 3/31 0.01
    INDONESIA (REP) 3.05 3/51 0.01
    MCCORMICK 0.9 2/26 0.01
    NATL RURAL UTIL 4.3 3/49 0.01
    TOYOTA MTR CRED 1.15 8/27 0.01
    VERIZON COMM I 2.65 11/40 0.01
    WASTE MANAGEMEN 2.5 11/50 0.01
    ANHEUSER-BUSCH 4.9 2/46 0.01
    BRISTOL-MYERS 2.55 11/50 0.01
    COCA-COLA CO/THE 1 3/28 0.01
    O'REILLY AUTOMO 1.75 3/31 0.01
    PRUDENTIAL FIN 4.35 2/50 0.01
    SOUTHERN CAL GAS 4.3 1/49 0.01
    WASTE MANAGEMEN 4.15 7/49 0.01
    BRISTOL-MYERS 2.35 11/40 0.01
    CITIGROUP INC 4.75 5/46 0.01
    ECOLAB INC 1.3 1/31 0.01
    FR ZT1998 4 7/1/29 0.01
    G2 4923 4.5 1/20/41 0.01
    REPUBLIC SVCS 1.75 2/32 0.01
    SYSCO CORP 4.85 10/45 0.01
    NASDAQ INC 2.5 12/40 0.01
    UNION PAC CORP 4.1 9/67 0.01
    ANTHEM INC 4.65 8/44 0.01
    FN CA1560 4.5 4/1/48 0.01
    FN 890884 4 4/1/34 0.01
    FN MA1044 3 4/1/42 0.01
    FEDEX CORP 4.75 11/45 0.01
    FN AJ7715 3 12/1/26 0.01
    G2 MA7054 3.5 12/20/50 0.01
    METLIFE INC 4.05 3/45 0.01
    SOUTHERN CAL GA 3.95 2/50 0.01
    UNITEDHEALTH G 3.875 8/59 0.01
    WALT DISNEY CO 4.125 6/44 0.01
    FN BM3364 2.5 1/1/32 0.01
    NUTRIEN LTD 3.95 5/50 0.01
    VENTAS REALTY 4.375 2/45 0.01
    CSX CORP 3.8 4/50 0.01
    BANK OF AMER C 4.078 4/40 0.01
    FN AL1869 3 6/1/27 0.01
    RICE UNIVERSIT 3.574 5/45 0.01
    CSX CORP 4.75 11/48 0.01
    CITIGROUP INC 4.412 3/31 0.01
    CROWN CASTLE IN 4.15 7/50 0.01
    FN FM1564 5 7/1/49 0.01
    FN MA4094 2.5 8/1/40 0.01
    HOME DEPOT INC 3.5 9/56 0.01
    PHILIP MORRIS 4.25 11/44 0.01
    COMCAST CORP 3.75 4/40 0.01
    FN AB4086 3 12/1/26 0.01
    SABINE PASS LIQU 5 3/27 0.01
    STEELCASE INC 5.125 1/29 0.01
    FR SD8083 2.5 8/1/50 0.01
    PEPSICO INC 2.375 10/26 0.01
    WEYERHAEUSER CO 4 4/30 0.01
    AXIS SPECLTY FIN 3.9 7/29 0.01
    CONSTELLATION B 3.75 5/50 0.01
    DOWDUPONT 4.493 11/25 0.01
    GLP CAP/FIN II 5.375 4/26 0.01
    OMEGA HEALTHCARE 4.5 4/27 0.01
    SEMPRA ENERGY 3.8 2/38 0.01
    SPIRIT REALTY LP 4 7/29 0.01
    CVS HEALTH CORP 3.75 4/30 0.01
    FN BM1285 4.5 5/1/47 0.01
    ACE INA HOLDING 3.35 5/26 0.01
    BAXALTA INC 4 6/25 0.01
    DEUTSCHE BANK AG 4.1 1/26 0.01
    G2 MA0850 2.5 3/20/43 0.01
    MASTERCARD INC 3.3 3/27 0.01
    OHIO ST UNIV-A-T 4.8 6/11 0.01
    ONCOR ELECTRIC D 3.1 9/49 0.01
    AT&T INC 3.6 7/25 0.01
    ESSENTIAL UTIL 3.351 4/50 0.01
    GOLDMAN SACHS GP 3.5 4/25 0.01
    INTERCONTINENT 3.1 9/27 0.01
    KITE REALTY GRP 4 10/26 0.01
    SEMPRA ENERGY 3.55 6/24 0.01
    STATOIL ASA 3.7 3/24 0.01
    AIRCASTLE LTD 5 4/23 0.01
    ALABAMA POWER 3.125 7/51 0.01
    ALTRIA GROUP IN 4.45 5/50 0.01
    AUTOZONE INC 3.25 4/25 0.01
    CITIGROUP INC 3.106 4/26 0.01
    FNA 2014-M3 A2 1/24 0.01
    STELLANTIS NV 5.25 4/23 0.01
    PIEDMONT NAT GA 3.35 6/50 0.01
    TRANSCONT GAS P 3.25 5/30 0.01
    ZIMMER BIOMET 3.05 1/26 0.01
    BOARDWALK PIPELI 3.4 2/31 0.01
    EQUIFAX INC 2.6 12/25 0.01
    HALLIBURTON CO 3.5 8/23 0.01
    INTERAMER DEV BK 2 6/26 0.01
    KOREA DEV BAN 2.125 10/24 0.01
    MORGAN STANLEY 4.1 5/23 0.01
    VENTAS REALTY LP 3 1/30 0.01
    COMMUNITY HEAL 3.099 5/50 0.01
    ENERGY TRANSFER 4.25 3/23 0.01
    WELLS FARGO CO 2.188 4/26 0.01
    ADVOCATE HEALT 2.211 6/30 0.01
    BANK OF AMER C 2.687 4/32 0.01
    EMORY UNIVERSI 2.143 9/30 0.01
    G2 MA4777 3 10/20/47 0.01
    G2 MA6820 3 8/20/50 0.01
    JPMORGAN CHASE 2.083 4/26 0.01
    INTERSTATE P&L 2.3 6/30 0.01
    QUEBEC PROVINCE 1.9 4/31 0.01
    APPLE INC 1.125 5/25 0.01
    CAMPBELL SOUP 3.125 4/50 0.01
    CONTL AIRLINES 4.15 4/24 0.01
    FN MA3496 4.5 10/1/48 0.01
    MORGAN STANLE 2.511 10/32 0.01
    ONE GAS INC 0.85 3/23 0.01
    AMERICAN TOWER 1.6 4/26 0.01
    FR ZS4622 3.5 7/1/45 0.01
    MPLX LP 1.75 3/26 0.01
    MORGAN STANLEY 1.512 7/27 0.01
    ONTARIO PROVINC 1.05 4/26 0.01
    PUBLIC SERV COL 6.25 9/37 0.01
    SOUTHWEST GAS 2.2 6/30 0.01
    CHARTER COMM OPT 3.7 4/51 0.01
    DEUTSCHE TEL F MULTI 6/30 0.01
    MERCK & CO INC 0.75 2/26 0.01
    MORGAN STANLEY 2.239 7/32 0.01
    NISOURCE INC 0.95 8/25 0.01
    FN 890698 2 10/1/30 0.01
    MCCORMICK 1.85 2/31 0.01
    TIME WARNER CABL 7.3 7/38 0.01
    WELLPOINT INC 6.375 6/37 0.01
    CHEVRON USA IN 2.343 8/50 0.01
    MARATHON PETRO 6.5 3/41 0.01
    BOEING CO 5.805 5/50 0.01
    G2 MA5266 5 6/20/48 0.01
    FN FM3387 3.5 3/1/35 0.01
    TEXAS INSTRUMEN 2.25 9/29 0.01
    CONOCOPHILLIPS 4.85 8/48 0.01
    FN CA3514 4.5 5/1/49 0.01
    KINROSS GOLD 5.95 3/24 0.01
    UNION PAC CORP 4.5 9/48 0.01
    VODAFONE GROUP 5.25 5/48 0.01
    UNITEDHEALTH G 4.45 12/48 0.01
    WALMART INC 4.05 6/48 0.01
    FR ZS4613 3 5/1/45 0.01
    VENTAS REALTY 4.875 4/49 0.01
    VIACOMCBS INC 4.95 5/50 0.01
    FN MA3851 4.5 11/1/49 0.01
    LYONDELLBASELL 4.625 2/55 0.01
    UNITEDHEALTH GR 4.25 6/48 0.01
    ANTHEM INC 4.375 12/47 0.01
    BERKSHIRE HATH 4.2 8/48 0.01
    G2 MA4002 2.5 10/20/46 0.01
    GENERAL DYNAMIC 4.25 4/40 0.01
    HALLIBURTON CO 5 11/45 0.01
    INTERCONTINENT 4.25 9/48 0.01
    MASTERCARD INC 3.85 3/50 0.01
    NY & PRES HOSP 3.954 8/19 0.01
    MOSAIC CO 4.875 11/41 0.01
    PRUDENTIAL FI 3.935 12/49 0.01
    SAN DIEGO G & E 4.1 6/49 0.01
    UNI OF PENNSYLV 3.61 2/19 0.01
    WALMART INC 3.95 6/38 0.01
    FEDEX CORP 4.4 1/47 0.01
    BOEING CO 5.15 5/30 0.01
    FN MA4016 2.5 5/1/40 0.01
    LOWE'S COS INC 4.05 5/47 0.01
    MPLX LP 4.9 4/58 0.01
    MERCK & CO INC 3.9 3/39 0.01
    T-MOBILE USA INC 4.5 4/50 0.01
    FNA 2018-M13 A2 9/30 0.01
    FOX CORP 4.709 1/29 0.01
    MARATHON PETRO 4.5 4/48 0.01
    WHIRLPOOL CORP 4.75 2/29 0.01
    BLACK HILLS C 3.875 10/49 0.01
    CHARTER COMM OPT 4.8 3/50 0.01
    CVS HEALTH CORP 4.3 3/28 0.01
    FR ZS4693 3 12/1/46 0.01
    FEDEX CORP 4.25 5/30 0.01
    KEURIG DR PEPPER 3.8 5/50 0.01
    MYLAN INC 4.55 4/28 0.01
    PEPSICO INC 2.75 3/23 0.01
    PROGRESSIVE CORP 4 3/29 0.01
    AMAZON.COM INC 3.25 5/61 0.01
    ANTHEM INC 3.6 3/51 0.01
    BRISTOL-MYERS 3.9 2/28 0.01
    CHENIERE CORP 5.875 3/25 0.01
    CHARTER COMM O 4.908 7/25 0.01
    FR ZA2372 3.5 3/1/35 0.01
    FN MA3931 3 2/1/35 0.01
    HCA INC 5.25 4/25 0.01
    HUNTSMAN INT LLC 4.5 5/29 0.01
    KITE REALTY GRO 4.75 9/30 0.01
    3M CO 3.25 8/49 0.01
    ALTRIA GROUP INC 4.4 2/26 0.01
    BECTON DICKINSON 3.7 6/27 0.01
    BOEING CO 4.875 5/25 0.01
    BP CAP MKTS AM 3.633 4/30 0.01
    DOLLAR GENERAL 3.5 4/30 0.01
    ENTERPRISE PROD 3.95 1/60 0.01
    GEN ELECTRIC CO 3.45 5/27 0.01
    JABIL INC 3.95 1/28 0.01
    NXP BV/NXP FDG 3.875 6/26 0.01
    ORACLE CORP 4.1 3/61 0.01
    SOUTHERN CO 3.7 4/30 0.01
    T-MOBILE USA I 3.875 4/30 0.01
    TOTAL CAP INTL 3.455 2/29 0.01
    REGENCY CENTERS 3.7 6/30 0.01
    UNITEDHEALTH GR 3.25 5/51 0.01
    UNUM GROUP 4.5 12/49 0.01
    ACTIVISION BLIZZ 3.4 9/26 0.01
    AMERICAN TOWER 3.7 10/49 0.01
    BECTON DICKIN 3.734 12/24 0.01
    BP CAP MKTS AM 3.796 9/25 0.01
    BRIXMOR OPERATI 3.85 2/25 0.01
    BROADRIDGE FINAN 3.4 6/26 0.01
    CVS HEALTH COR 3.625 4/27 0.01
    DELL INT / EMC 4 7/24 0.01
    EMERA US FINANC 3.55 6/26 0.01
    EDISON INTL 4.125 3/28 0.01
    FOX CORP 3.5 4/30 0.01
    ARTHUR J GALLAGH 3.5 5/51 0.01
    LYB INT FIN III 3.8 10/60 0.01
    MOHAWK INDUST 3.625 5/30 0.01
    MYLAN NV 3.95 6/26 0.01
    PEACEHEALTH O 3.218 11/50 0.01
    SYNCHRONY FINAN 4.25 8/24 0.01
    T-MOBILE USA IN 3.75 4/27 0.01
    US BANCORP 3.6 9/24 0.01
    UPJOHN INC 4 6/50 0.01
    WABTEC 3.45 11/26 0.01
    WFCM 2017-C41 A4 11/50 0.01
    ANALOG DEVICES 2.95 4/25 0.01
    AMERIPRISE FINL 3 4/25 0.01
    ARES CAPITAL C 3.875 1/26 0.01
    BP CAP MKTS AME 3.79 2/24 0.01
    BRDCOM CRP / F 3.625 1/24 0.01
    CATERPILLAR FINL 3.3 6/24 0.01
    CHARTER COMM OP 4.4 12/61 0.01
    CVS HEALTH CORP 3 8/26 0.01
    CITIGROUP INC 4.044 6/24 0.01
    JOHN DEERE CAP 3.45 1/24 0.01
    DEERE & CO 2.75 4/25 0.01
    FED HOME LN BA 2.75 12/24 0.01
    FS KKR CAPITAL 4.125 2/25 0.01
    FHMS K101 A2 10/29 0.01
    GENERAL MILLS 2.875 4/30 0.01
    HESS CORP 3.5 7/24 0.01
    KEYSIGHT TECHNOL 3 10/29 0.01
    LABORATORY CORP 3.6 2/25 0.01
    KIMCO REALTY 3.3 2/25 0.01
    MCCORMICK 3.15 8/24 0.01
    MOSAIC CO 4.25 11/23 0.01
    OFFICE PPTY INCO 4.5 2/25 0.01
    THERMO FISHER 2.95 9/26 0.01
    UNITEDHEALTH GR 3.05 5/41 0.01
    WFRBS 2014-C22 A5 9/57 0.01
    WELLS FARGO CO 4.125 8/23 0.01
    WELLS FARGO CO 3 10/26 0.01
    WELLTOWER INC 3.625 3/24 0.01
    AIR PROD & CHEM 2.8 5/50 0.01
    AUTODESK INC 2.85 1/30 0.01
    CITIGROUP INC 3.5 5/23 0.01
    EXXON MOBIL CO 3.095 8/49 0.01
    FR ZS4642 3.5 12/1/45 0.01
    INTEL CORP 3.1 2/60 0.01
    LOCKHEED MARTIN 3.1 1/23 0.01
    ORACLE CORP 2.875 3/31 0.01
    PACIFIC GAS&ELE 3.15 1/26 0.01
    OWL ROCK CAPITA 3.75 7/25 0.01
    PEPSICO INC 2.75 10/51 0.01
    SPIRIT REALTY LP 3.2 2/31 0.01
    STATOIL ASA 2.65 1/24 0.01
    TOTAL CAP INTL 2.434 1/25 0.01
    ZIMMER BIOMET 3.7 3/23 0.01
    APPLE INC 2.8 2/61 0.01
    APPLE INC 1.8 9/24 0.01
    AVALONBAY COMMUN 2.3 3/30 0.01
    BANK OF AMER C 2.972 7/52 0.01
    BOEING CO 2.95 2/30 0.01
    BOSTON SCIENTIFC 1.9 6/25 0.01
    CHILDREN'S HOS 2.704 7/50 0.01
    GEN MOTORS FIN 1.7 8/23 0.01
    HP ENTERPRISE 1.45 4/24 0.01
    LOWE'S COS INC 3 10/50 0.01
    NETAPP INC 1.875 6/25 0.01
    ORACLE CORP 3.6 4/50 0.01
    QUALCOMM INC 2.6 1/23 0.01
    UNITEDHEALTH GRP 2.3 5/31 0.01
    XCEL ENERGY INC 2.6 12/29 0.01
    AMAZON.COM INC 2.7 6/60 0.01
    ANTHEM INC 2.25 5/30 0.01
    BANK OF AMER C 1.319 6/26 0.01
    JUNIPER NETWORK 1.2 12/25 0.01
    AMERICAN TOWER 3.1 6/50 0.01
    ALTRIA GROUP INC 4 2/61 0.01
    APPLE INC 0.7 2/26 0.01
    APPLE INC 0.55 8/25 0.01
    BANK OF AMER C 2.676 6/41 0.01
    BP CAP MKTS AM 2.939 6/51 0.01
    EUROPEAN INVT 0.375 3/26 0.01
    GOLDMAN SACHS 1.093 12/26 0.01
    GOLDMAN SACHS 1.431 3/27 0.01
    GOLDMAN SACHS 1.542 9/27 0.01
    INT BK RECON&DE 1.25 2/31 0.01
    INTERAMER DEV 1.125 1/31 0.01
    INTUIT INC 1.65 7/30 0.01
    JOHNSON&JOHNSON 0.55 9/25 0.01
    ONTARIO PROVIN 0.625 1/26 0.01
    PUBLIC SERVICE 0.8 8/25 0.01
    VERIZON COMM INC 3 11/60 0.01
    AMEREN ILLINOI 1.55 11/30 0.00
    AMGEN INC 2.77 9/53 0.00
    BP CAP MKTS AM 1.749 8/30 0.00
    BRISTOL-MYERS 1.45 11/30 0.00
    KINDER MORGAN 3.25 8/50 0.00
    PACIFIC GAS&ELEC 2.1 8/27 0.00
    VIRGINIA EL&PW 2.45 12/50 0.00
    ALTRIA GROUP IN 2.45 2/32 0.00
    APPLE INC 3 2/24 0.00
    APPLE INC 1.25 8/30 0.00
    CSX CORP 2.5 5/51 0.00
    FR RB5043 2.5 4/1/40 0.00
    G2 MA6409 3 1/20/50 0.00
    PUBLIC SERVICE 1.6 8/30 0.00
    S&P GLOBAL INC 1.25 8/30 0.00
    ALPHABET INC 2.25 8/60 0.00
    ECOLAB INC 2.125 8/50 0.00
    FR ZS8682 3 1/1/33 0.00
    KEURIG DR PEPP 4.057 5/23 0.00
    CENOVUS ENERGY 6.75 11/39 0.00
    FN MA3364 3.5 5/1/33 0.00
    VALE OVERSEAS 6.875 11/39 0.00
    HCA INC 5.25 6/49 0.00
    CONAGRA INC 3.2 1/23 0.00
    PACIFIC GAS&ELE 4.95 7/50 0.00
    CIGNA CORP 4.5 2/26 0.00
    HEALTHCARE TRUST 3.5 8/26 0.00
    PACIFIC GAS&ELE 4.55 7/30 0.00
    BROADCOM INC 3.75 2/51 0.00
    KAISER FOUN HO 3.002 6/51 0.00
    PACIFIC GAS&ELEC 4.5 7/40 0.00
    RAYTHEON TECH 3.2 3/24 0.00
    BROADCOM INC 3.5 2/41 0.00
    GOLDMAN SACHS 2.908 7/42 0.00
    SOUTHWEST AIR 2.625 2/30 0.00
    BANK OF AMER C 1.898 7/31 0.00
    EUROPEAN INVT 0.375 12/25 0.00
    KFW 0.375 7/25 0.00
    PHILLIPS 66 2.15 12/30 0.00
    EBAY INC 3.65 5/51 0.00
    WALMART INC 2.375 9/29 0.00
    SECLEND 0.00
    FNCI 3.5 12/21 -0.03
    G2SF 4 12/21 -0.11
    Net Current Assets -4.76

    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.

        Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.

        High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.

        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

        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
        12/01/21 12/02/21 12/07/21 0.0717 0.0000 0.0000 - 0.0717
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        11/01/21 11/02/21 11/05/21 0.0608 0.0000 0.0000 - 0.0608
        10/01/21 10/04/21 10/07/21 0.0611 0.0000 0.0000 - 0.0611
        09/01/21 09/02/21 09/08/21 0.0605 0.0000 0.0000 - 0.0605
        08/02/21 08/03/21 08/06/21 0.0549 0.0000 0.0000 - 0.0549
        07/01/21 07/02/21 07/08/21 0.0639 0.0000 0.0000 - 0.0639
        06/01/21 06/02/21 06/07/21 0.0599 0.0000 0.0000 - 0.0599
        05/03/21 05/04/21 05/07/21 0.0562 0.0000 0.0000 - 0.0562
        04/01/21 04/05/21 04/08/21 0.0767 0.0000 0.0000 - 0.0767
        03/01/21 03/02/21 03/05/21 0.0652 0.0000 0.0000 - 0.0652
        02/01/21 02/02/21 02/05/21 0.0654 0.0000 0.0000 - 0.0654
        12/29/20 12/30/20 01/05/21 0.0705 0.0000 0.0000 - 0.0705
        12/01/20 12/02/20 12/07/20 0.0707 0.0000 0.0000 - 0.0707
        11/02/20 11/03/20 11/06/20 0.0661 0.0000 0.0000 - 0.0661
        10/01/20 10/02/20 10/07/20 0.0632 0.0000 0.0000 - 0.0632
        09/01/20 09/02/20 09/08/20 0.0766 0.0000 0.0000 - 0.0766
        08/03/20 08/04/20 08/07/20 0.0740 0.0000 0.0000 - 0.0740
        07/01/20 07/02/20 07/08/20 0.0807 0.0000 0.0000 - 0.0807
        06/01/20 06/02/20 06/05/20 0.0860 0.0000 0.0000 - 0.0860
        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.

        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 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.