Historical Prices

Start Date End Date

BNY Mellon Short Duration Corporate Bond ETF (BKSB)

  • CUSIP 09661T701
  • NAV  $47.69 As of  05/18/22
  • CHG  $0.01 (0.02%)
  • MKT PRICE  $47.68 As of  05/18/22
  • CHG  $-0.01 (-0.02%)
  • 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
$54,841,750  As of  05/18/22
NUMBER OF SHARES OUTSTANDING
1,150,000As of  05/18/22
Current Yield
1.62%As of 05/18/22
MARKET PRICE 52-WEEK HIGH
$51.54 As of 06/10/21
MARKET PRICE 52-WEEK LOW
$47.60 As of 05/02/22
AVG EFFECTIVE DURATION
2.79 yr(s).As of  04/30/22
WEIGHTED AVG YIELD TO MATURITY
3.74%As of  04/30/22
WEIGHTED AVG MATURITY
3.02 yr(s).As of  04/30/22
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
979As of  04/30/22
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 05/18/22 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
3.56% 3.56% 0.08% 444 4,415 -0.02%

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 04/30/22
Name 3 MO
04/30/22
YTD
04/30/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-3.99 -5.23 -5.58 - - - -0.53
Bloomberg US Corporate 1-5 Years Total Return Index
-3.92 -5.09 -5.39 1.14 1.69 2.08 -
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 05/19/22
    Holdings % Portfolio Weight
    HSBC HOLDINGS 4.292 9/26 0.90
    Net Current Assets 0.67
    DREYFUS INSTITUTIONAL PRE 0.55
    WELLS FARGO CO 2.164 2/26 0.49
    CREDIT SUISSE 3.75 3/25 0.49
    BARCLAYS PLC 5.2 5/26 0.46
    LLOYDS BK GR PL 4.45 5/25 0.46
    BOEING CO 2.196 2/26 0.46
    DISCOVER BANK 4.682 8/28 0.46
    APPLE INC 0.75 5/23 0.45
    COOPERATIEVE RA 3.75 7/26 0.44
    ING GROEP NV 4.017 3/28 0.44
    GENERAL DYNAMI 3.375 5/23 0.41
    CRED SUIS NY 1.25 8/26 0.40
    MORGAN STANLE 1.164 10/25 0.38
    WALMART INC 3.4 6/23 0.37
    MORGAN STANLEY 3.875 4/24 0.37
    MITSUB UFJ FIN 3.777 3/25 0.37
    NATWEST GROUP 3.754 11/29 0.36
    GOLDMAN SACHS G 3.5 11/26 0.36
    BANK OF AMER C 0.523 6/24 0.35
    GOLDMAN SACHS 1.757 1/25 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 0.34
    MITSUB UFJ FIN 2.341 1/28 0.33
    NOMURA HOLDING 2.329 1/27 0.33
    HSBC HOLDINGS 1.589 5/27 0.32
    FIFTH THIRD BAN 3.65 1/24 0.31
    BANK OF MONTREA 1.25 9/26 0.30
    WELLS FARGO CO 2.188 4/26 0.30
    CHARLES SCHWAB 0.9 3/26 0.29
    BANK OF AMER C 4.125 1/24 0.28
    CHARTER COMM O 4.908 7/25 0.28
    UNITED TECH COR 3.95 8/25 0.28
    SUMITOMO MITSU 3.748 7/23 0.28
    JPMORGAN CHASE 3.875 9/24 0.27
    M&T BANK CORP 3.55 7/23 0.27
    BANK OF AMER C 3.864 7/24 0.27
    MICROSOFT CORP 3.3 2/27 0.27
    HSBC USA INC 3.5 6/24 0.27
    IBM CORP 3 5/24 0.27
    JPMORGAN CHASE 4.323 4/28 0.27
    AERCAP IRELAND 4.125 7/23 0.27
    EXXON MOBIL CO 2.992 3/25 0.27
    PEPSICO INC 0.75 5/23 0.27
    CHEVRON CORP 1.141 5/23 0.27
    CITIGROUP INC 3.352 4/25 0.27
    JPMORGAN CHASE 1.514 6/24 0.27
    T-MOBILE USA INC 1.5 2/26 0.27
    BANK OF AMER C 0.81 10/24 0.26
    AT&T INC 0.9 3/24 0.26
    MAGALLANES INC 3.755 3/27 0.26
    EQUIFAX INC 2.6 12/25 0.26
    ORACLE CORP 1.65 3/26 0.25
    BANK OF AMER 1.197 10/26 0.25
    APPLE INC 2.4 5/23 0.25
    GOLDMAN SACHS 1.948 10/27 0.25
    AERCAP IRELAND 2.45 10/26 0.24
    DEUTSCHE BANK 2.311 11/27 0.24
    JPMORGAN CHASE 3.22 3/25 0.23
    MORGAN STANLEY 5 11/25 0.23
    MICROSOFT COR 3.625 12/23 0.23
    WESTPAC BANKING 3.65 5/23 0.23
    CITIGROUP INC 4.4 6/25 0.23
    JPMORGAN CHASE 3.625 5/24 0.23
    SYNCHRONY FINA 4.375 3/24 0.23
    WALT DISNEY CO 3.7 10/25 0.23
    ALLY FINANCIAL 3.05 6/23 0.23
    UNILEVER CAPITAL 2.6 5/24 0.23
    GILEAD SCIENCES 3.65 3/26 0.23
    CATERPILLAR FI 3.25 12/24 0.22
    GOLDMAN SACHS 0.855 2/26 0.22
    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 0.20
    PFIZER INC 3.4 5/24 0.20
    COMCAST CORP 3.375 2/25 0.20
    GOLDMAN SACHS 4.25 10/25 0.20
    LAS VEGAS SANDS 3.2 8/24 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
    SABINE PASS LIQU 5 3/27 0.19
    DOWDUPONT 4.205 11/23 0.19
    WELLS FARGO CO 4.125 8/23 0.18
    SANTANDER UK PLC 4 3/24 0.18
    KINDER MORGAN E 4.25 9/24 0.18
    ALTRIA GROUP INC 4.4 2/26 0.18
    BANK OF AMER CR 4.45 3/26 0.18
    COMERICA INC 3.7 7/23 0.18
    CAPITAL ONE FINL 3.9 1/24 0.18
    US BANCORP 3.375 2/24 0.18
    TYCO ELECTRONICS 3.7 2/26 0.18
    INTERCONTINENT 0.7 6/23 0.18
    MITSUB UFJ FIN 3.407 3/24 0.18
    JPMORGAN CHAS 4.125 12/26 0.18
    BANK OF AMER C 4.25 10/26 0.18
    LLOYDS BK GR PL 4.65 3/26 0.18
    SHELL INTL FIN 3.25 5/25 0.18
    LABORATORY CORP 3.6 2/25 0.18
    MCDONALD'S CORP 3.3 7/25 0.18
    ASTRAZENECA P 3.375 11/25 0.18
    BERKSHIRE HATH 3.125 3/26 0.18
    BRANCH BKG & T 3.625 9/25 0.18
    BANK NOVA SCOT 1.625 5/23 0.18
    GEORGIA POWER 2.1 7/23 0.18
    MASTERCARD INC 3.3 3/27 0.18
    AMAZON.COM INC 3.3 4/27 0.18
    BP CAP MKTS AM 3.543 4/27 0.18
    FLORIDA POWER & 2.85 4/25 0.18
    TORONTO DOM BAN 2.65 6/24 0.18
    BARCLAYS PLC 3.65 3/25 0.18
    IBM CORP 3.3 5/26 0.18
    US BANK NA OHIO 2.8 1/25 0.18
    BOSTON PROP LP 3.2 1/25 0.18
    QUEST DIAGNOSTI 3.45 6/26 0.18
    AMERICAN EXPRESS 2.5 7/24 0.18
    WESTERN DIGITAL 4.75 2/26 0.18
    MAGALLANES INC 3.638 3/25 0.18
    HUNTINGTON BAN 2.625 8/24 0.18
    ABBVIE INC 2.6 11/24 0.18
    APPLE INC 1.8 9/24 0.18
    GEN MOTORS FIN 4.35 1/27 0.18
    BANK OF AMER C 3.824 1/28 0.18
    TARGET CORP 2.25 4/25 0.18
    ROYAL BK CANAD 2.25 11/24 0.18
    CITIGROUP INC 3.887 1/28 0.18
    JPMORGAN CHASE 3.782 2/28 0.18
    ZIMMER BIOMET 3.05 1/26 0.18
    CITIGROUP INC 3.106 4/26 0.18
    MARRIOTT INTL 3.125 6/26 0.18
    TOTAL CAP INTL 3.75 4/24 0.18
    JPMORGAN CHASE 2.95 10/26 0.18
    PNC FINANCIAL 2.6 7/26 0.17
    WELLS FARGO CO 3.196 6/27 0.17
    WELLS FARGO CO 3 10/26 0.17
    STARBUCKS CORP 2.45 6/26 0.17
    CHEVRON CORP 1.554 5/25 0.17
    VERIZON COMM I 3.376 2/25 0.17
    WESTPAC BANKI 1.019 11/24 0.17
    DEUTSCHE BANK 0.898 5/24 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
    FS KKR CAPITAL 3.4 1/26 0.17
    VISA INC 1.9 4/27 0.17
    PRUDENTIAL FIN 1.5 3/26 0.17
    MORGAN STANLEY 2.475 1/28 0.17
    HP ENTERPRISE 1.75 4/26 0.17
    TORONTO DOM BAN 1.95 1/27 0.17
    BANK OF AMER C 1.319 6/26 0.17
    COMMONSPIRIT 1.547 10/25 0.17
    PUBLIC SERVICE 0.95 3/26 0.17
    BAXTER INTL 1.915 2/27 0.17
    ASTRAZENECA FIN 1.2 5/26 0.17
    DEUTSCHE BANK 1.686 3/26 0.17
    CIGNA CORP 1.25 3/26 0.17
    BANCO SANTANDE 1.849 3/26 0.17
    REYNOLDS AMERIC 4.45 6/25 0.16
    GLOBAL PAY INC 2.15 1/27 0.16
    BANK NOVA SCOTI 1.05 3/26 0.16
    GEN MOTORS FIN 2.35 2/27 0.16
    ROYAL BK CANADA 1.4 11/26 0.16
    XILINX INC 2.95 6/24 0.16
    BANK NOVA SCOTIA 1.3 9/26 0.16
    JOHN DEERE CAP 2.65 6/24 0.16
    CAPITAL ONE F 1.878 11/27 0.16
    JPMORGAN CHASE 1.47 9/27 0.16
    BAT CAPITAL CO 3.222 8/24 0.16
    CITRIX SYSTEMS 1.25 3/26 0.16
    GXO LOGISTICS 1.65 7/26 0.16
    MITSUB UFJ FIN 3.761 7/23 0.16
    MERCK & CO INC 2.9 3/24 0.16
    GLP CAP/FIN II 5.375 4/26 0.15
    WALMART INC 2.85 7/24 0.15
    MEDTRONIC INC 3.5 3/25 0.15
    AMAZON.COM INC 2.8 8/24 0.15
    NATL RURAL UTI 3.25 11/25 0.15
    ABBVIE INC 2.95 11/26 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
    HCA INC 5.25 4/25 0.14
    REALTY INCOME 4.625 11/25 0.14
    ALTERA CORP 4.1 11/23 0.14
    COMCAST CORP 3.95 10/25 0.14
    ASSURANT INC 4.2 9/23 0.14
    L3HARRIS TECH I 3.85 6/23 0.14
    ENERGY TRANSFER 4.5 4/24 0.14
    US BANCORP 3.7 1/24 0.14
    ING GROEP NV 4.1 10/23 0.14
    KEYCORP 4.15 10/25 0.14
    DOLLAR TREE 4 5/25 0.14
    VERIZON COMM I 4.125 3/27 0.14
    MORGAN STANLEY 3.7 10/24 0.14
    BANK NOVA SCOTIA 3.4 2/24 0.14
    CIGNA CORP 3 7/23 0.14
    CONTINENTAL RESO 3.8 6/24 0.14
    CVS HEALTH COR 3.375 8/24 0.14
    SIMON PROP GP L 2.75 6/23 0.14
    APPLE INC 3.25 2/26 0.14
    MORGAN STANLEY 4.35 9/26 0.14
    BIOGEN INC 4.05 9/25 0.14
    GOLDMAN SACHS G 3.75 5/25 0.14
    AMGEN INC 2.25 8/23 0.14
    ANHEUSER-BUSCH 3.65 2/26 0.14
    BANK OF AMER C 3.458 3/25 0.14
    CME GROUP INC 3 3/25 0.14
    ENTERPRISE PRODU 3.7 2/26 0.14
    SOUTHERN CO GA 2.45 10/23 0.14
    TRUIST FINANCIAL 1.2 8/25 0.14
    FIFTH THIRD BA 1.625 5/23 0.14
    UNITEDHEALTH G 3.375 4/27 0.14
    CITIGROUP INC 3.7 1/26 0.14
    CNH INDUSTRIAL 1.95 7/23 0.13
    WELLS FARGO CO 1.654 6/24 0.13
    NORTHROP GRUMMA 2.93 1/25 0.13
    AMAZON.COM INC 0.25 5/23 0.13
    ORACLE CORP 2.95 11/24 0.13
    AMERICAN HONDA 0.875 7/23 0.13
    DUKE ENERGY FLA 3.2 1/27 0.13
    PNC FINANCIAL 2.2 11/24 0.13
    SHELL INTL FIN 2 11/24 0.13
    BROADCOM INC 3.459 9/26 0.13
    ABBVIE INC 3.2 5/26 0.13
    SPECTRA PARTN 3.375 10/26 0.13
    PACIFIC GAS&ELE 1.7 11/23 0.13
    ANTHEM INC 2.375 1/25 0.13
    BANK OF AMER C 3.559 4/27 0.13
    3M CO 2 2/25 0.13
    SHIRE ACQ INV IE 3.2 9/26 0.13
    ROGERS COMM INC 3.2 3/27 0.13
    WESTINGHOUSE AIR 3.2 6/25 0.13
    STRYKER CORP 0.6 12/23 0.13
    AMER INTL GROUP 2.5 6/25 0.13
    MORGAN STANLEY 3.125 7/26 0.13
    ENERGY TRANSFE 5.875 1/24 0.13
    GILEAD SCIENCES 0.75 9/23 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
    ORACLE CORP 2.65 7/26 0.13
    ABBVIE INC 3.6 5/25 0.13
    PHILIP MORRIS 2.875 5/24 0.13
    CISCO SYSTEMS 2.2 9/23 0.13
    BAKER HUGHES 2.061 12/26 0.13
    SABINE PASS LI 5.625 3/25 0.13
    TOYOTA MTR CRED 1.9 1/27 0.13
    NEXTERA ENERGY 1.875 1/27 0.12
    BLACKSTONE SEC 2.75 9/26 0.12
    AMERICAN HONDA 2.15 9/24 0.12
    NISOURCE INC 0.95 8/25 0.12
    VORNADO RLTY LP 2.15 6/26 0.12
    BANK OF AMER C 1.658 3/27 0.12
    AES CORP/THE 1.375 1/26 0.12
    BLACKSTONE PRIV 3.25 3/27 0.12
    MORGAN STANLEY 1.512 7/27 0.12
    CITIGROUP INC 1.462 6/27 0.12
    HP INC 2.2 6/25 0.12
    ACE INA HOLDING 3.35 5/24 0.12
    WELLTOWER INC 4.25 4/26 0.12
    MORGAN STANLEY 4 7/25 0.12
    ARROW ELECTRONI 3.25 9/24 0.12
    VERIZON COMM IN 1.45 3/26 0.12
    AMAZON.COM INC 1 5/26 0.12
    EXXON MOBIL CO 2.019 8/24 0.12
    SOUTHERN CO 3.25 7/26 0.11
    ENTERGY LA LLC 0.62 11/23 0.11
    KLA CORP 4.65 11/24 0.11
    CVS HEALTH CORP 4.1 3/25 0.11
    CATERPILLAR FI 3.75 11/23 0.11
    INTEL CORP 3.7 7/25 0.11
    GLP CAP/FIN I 5.375 11/23 0.11
    INTUIT INC 0.95 7/25 0.11
    MORGAN STANLEY 3.875 1/26 0.11
    ORACLE CORP 2.4 9/23 0.11
    UNITEDHEALTH GR 1.15 5/26 0.11
    DOMINION ENERG MULTI 8/24 0.11
    AMAZON.COM INC 0.4 6/23 0.11
    DISCOVERY COMMU 3.45 3/25 0.11
    HUNT INGALLS IN 0.67 8/23 0.11
    JPMORGAN CHAS 2.301 10/25 0.11
    KEURIG DR PEPPE 0.75 3/24 0.10
    LEGRAND 8.5 2/25 0.10
    CAN IMPERIAL BK 0.95 6/23 0.10
    SABINE PASS LI 5.875 6/26 0.10
    ENTERGY GULF S 5.59 10/24 0.10
    PULTEGROUP INC 5.5 3/26 0.09
    NEWFIELD EXPLO 5.375 1/26 0.09
    AERCAP IRELAND 6.5 7/25 0.09
    HYATT HOTELS MULTI 4/25 0.09
    SOUTHWEST AIR 5.25 5/25 0.09
    HCA INC 5.25 6/26 0.09
    HF SINCLAIR CO 5.875 4/26 0.09
    EOG RESOURCES I 4.15 1/26 0.09
    HANOVER INSURANC 4.5 4/26 0.09
    SPECTRA PARTNER 4.75 3/24 0.09
    DOWDUPONT 4.493 11/25 0.09
    METLIFE INC MULTI 9/23 0.09
    EXPEDIA GRP INC 5 2/26 0.09
    DELL INT / EMC 4.9 10/26 0.09
    US BANCORP 3.95 11/25 0.09
    BHP FINANCE USA 3.85 9/23 0.09
    GATX CORP 4.35 2/24 0.09
    ABBOTT LABS 3.75 11/26 0.09
    BURLINGTON NORT 3.75 4/24 0.09
    LOWE'S COS INC 4 4/25 0.09
    MPLX LP 4.5 7/23 0.09
    ROYAL BK CANADA 3.7 10/23 0.09
    VODAFONE GROUP 3.75 1/24 0.09
    ARCELORMITTAL 4.55 3/26 0.09
    GOLDMAN SACHS GP 4 3/24 0.09
    WALT DISNEY CO 3.7 9/24 0.09
    MIDAMERICAN EN 3.75 11/23 0.09
    ROGERS COMM INC 4.1 10/23 0.09
    SHELL INTL FIN 3.5 11/23 0.09
    NATWEST GROUP 4.519 6/24 0.09
    TOYOTA MTR CRED 3.45 9/23 0.09
    AMERIPRISE FINL 3.7 10/24 0.09
    BROOKFIELD FIN L 4 4/24 0.09
    CITIGROUP INC 3.75 6/24 0.09
    GLAXOSMITHKLIN 3.375 5/23 0.09
    WALGREENS BOOTS 3.8 11/24 0.09
    CNA FINANCIAL 3.95 5/24 0.09
    DUKE ENERGY COR 3.75 4/24 0.09
    FLORIDA POWER & 3.25 6/24 0.09
    ALLSTATE CORP 3.15 6/23 0.09
    ABBVIE INC 3.8 3/25 0.09
    CITIGROUP INC 4.6 3/26 0.09
    JPMORGAN CHASE 3.375 5/23 0.09
    PFIZER INC 3 6/23 0.09
    TRINITY ACQ PLC 4.4 3/26 0.09
    BRDCOM CRP / F 3.625 1/24 0.09
    JPMORGAN CHAS 4.023 12/24 0.09
    LOEWS CORP 3.75 4/26 0.09
    WESTPAC BANKING 3.3 2/24 0.09
    AMERICAN EXPRESS 3.4 2/24 0.09
    APPLE INC 3.2 5/25 0.09
    AUTOZONE INC 3.125 7/23 0.09
    BP CAPITAL PLC 3.506 3/25 0.09
    ENBRIDGE INC 3.5 6/24 0.09
    JB HUNT TRANSP 3.875 3/26 0.09
    MICROSOFT COR 3.125 11/25 0.09
    PRICELINE GROUP 3.65 3/25 0.09
    BANK OF MONTREAL 3.3 2/24 0.09
    TORONTO DOM BAN 3.25 3/24 0.09
    TYSON FOODS INC 4 3/26 0.09
    VERISK ANALYTICS 4 6/25 0.09
    AETNA INC 2.8 6/23 0.09
    PLAINS ALL AMER 4.5 12/26 0.09
    WPP FINANCE 201 3.75 9/24 0.09
    APPLE INC 3.35 2/27 0.09
    PHILIP MORRIS 3.25 11/24 0.09
    QUALCOMM INC 2.9 5/24 0.09
    TJX COS INC 2.5 5/23 0.09
    BRISTOL-MYERS 2.9 7/24 0.09
    MARATHON PETRO 3.625 9/24 0.09
    TEXAS INSTRUMEN 2.25 5/23 0.09
    TOYOTA MTR CRED 2.9 4/24 0.09
    ABBOTT LABS 2.95 3/25 0.09
    BARCLAYS PLC 4.375 1/26 0.09
    CARE CAPITAL 5.125 8/26 0.09
    GEN MOTORS FIN 4 1/25 0.09
    NVIDIA CORP 3.2 9/26 0.09
    VENTAS REALTY LP 3.5 4/24 0.09
    WELLS FARGO CO 3.3 9/24 0.09
    AMERICAN HONDA 1.95 5/23 0.09
    DUKE ENERGY PRO 3.25 8/25 0.09
    NOVARTIS CAPITAL 3 11/25 0.09
    ORACLE CORP 3.4 7/24 0.09
    AFLAC INC 3.25 3/25 0.09
    VISA INC 3.15 12/25 0.09
    AMER INTL GROUP 3.9 4/26 0.09
    GOLDMAN SACHS GP 3.5 1/25 0.09
    AIRCASTLE LTD 4.125 5/24 0.09
    BRISTOL-MYERS 3.2 6/26 0.09
    WELLS FARGO CO 3.55 9/25 0.09
    BRISTOL-MYERS 3.25 2/27 0.09
    CARDINAL HEALT 3.079 6/24 0.09
    GOLDMAN SACHS GP 3.5 4/25 0.09
    NUTRIEN LTD 1.9 5/23 0.09
    APPLIED MATERIAL 3.3 4/27 0.09
    CITIGROUP INC 3.3 4/25 0.09
    JPMORGAN CHASE 3.96 1/27 0.09
    JPMORGAN CHASE 3.125 1/25 0.09
    SUMITOMO MITSU 3.784 3/26 0.09
    TOYOTA MTR CRED 3 4/25 0.09
    ANALOG DEVICES 2.95 4/25 0.09
    BB&T CORPORATI 2.85 10/24 0.09
    CAPITAL ONE FIN 3.3 10/24 0.09
    HOME DEPOT INC 3 4/26 0.09
    APPLE INC 2.5 2/25 0.09
    MPLX LP 4.125 3/27 0.09
    UNITEDHEALTH G 2.375 8/24 0.09
    AMERIPRISE FINL 3 4/25 0.09
    CITIGROUP INC 1.678 5/24 0.09
    PHILIP MORRIS 1.125 5/23 0.09
    BOSTON PROP LP 3.65 2/26 0.09
    FRANKLIN RES IN 2.85 3/25 0.09
    PRAXAIR INC 2.65 2/25 0.09
    DDR CORP 3.625 2/25 0.09
    PAYPAL HOLDING 2.4 10/24 0.09
    PFIZER INC 3 12/26 0.09
    VOYA FINANCIAL 3.65 6/26 0.09
    TRANE TECH LUX 3.5 3/26 0.09
    CDW LLC/CDW FI 4.125 5/25 0.09
    AMCOR FIN USA 3.625 4/26 0.09
    SIMON PROP GP LP 3.3 1/26 0.09
    NIKE INC 2.4 3/25 0.09
    SUNCOR ENERGY 3.1 5/25 0.09
    BP CAP MKTS AM 3.119 5/26 0.09
    JPMORGAN CHASE 3.2 6/26 0.09
    PEPSICO INC 2.25 3/25 0.09
    JOHNSON&JOHNSON 2.45 3/26 0.09
    MORGAN STANLEY 3.625 1/27 0.09
    AEP TRANSMISSIO 3.1 12/26 0.09
    AT&T INC 2.95 7/26 0.09
    BRANCH BKG & T 2.15 12/24 0.09
    BOEING CO 1.95 2/24 0.09
    LOWE'S COS INC 3.35 4/27 0.09
    MORGAN STANLEY 2.72 7/25 0.09
    CATERPILLAR FIN 0.45 9/23 0.09
    ECOLAB INC 0.9 12/23 0.09
    NIKE INC 2.75 3/27 0.09
    OWL ROCK CAPITAL 4 3/25 0.09
    STATE STREET 2.354 11/25 0.09
    WESTERN UNION C 2.85 1/25 0.09
    T-MOBILE USA IN 3.75 4/27 0.09
    AVALONBAY COMMU 2.95 5/26 0.09
    GEN MOTORS FIN 2.9 2/25 0.09
    UNION PAC CORP 2.75 3/26 0.09
    ENERGY TRANSFER 2.9 5/25 0.09
    GLOBAL PAY INC 2.65 2/25 0.09
    MITSUB UFJ FIN 0.848 9/24 0.09
    NOVARTIS CAPITA 1.75 2/25 0.09
    GATX CORP 3.25 9/26 0.09
    PEPSICO INC 2.375 10/26 0.09
    CVS HEALTH COR 2.875 6/26 0.09
    HONEYWELL INTL 2.5 11/26 0.09
    WELLS FARGO CO 3 4/26 0.09
    WELLS FARGO C 2.406 10/25 0.09
    CITIZENS FIN GR 2.85 7/26 0.09
    CITIGROUP INC 3.2 10/26 0.09
    DOMINION RES 2.85 8/26 0.09
    PRINCIPAL FINL 3.1 11/26 0.09
    WELLS FARGO CO 3.526 3/28 0.09
    REGIONS FINL 2.25 5/25 0.09
    SYNCHRONY FINANC 3.7 8/26 0.09
    AMERICAN TOWER 2.4 3/25 0.09
    ORACLE CORP 2.5 4/25 0.09
    PAYPAL HOLDING 2.65 10/26 0.09
    SUMITOMO MITSU 3.01 10/26 0.09
    PACIFIC GAS&ELE 3.45 7/25 0.09
    AMGEN INC 2.6 8/26 0.09
    FORTIS INC 3.055 10/26 0.09
    NATL AUS BANK/NY 2.5 7/26 0.09
    STEEL DYNAMICS 2.4 6/25 0.09
    TEXAS INSTRUME 1.375 3/25 0.09
    ALPHABET INC 1.998 8/26 0.09
    BANK OF MONTREA 1.85 5/25 0.09
    BERRY GLOBAL IN 0.95 2/24 0.09
    NUCOR CORP 2 6/25 0.09
    SANTANDER HOL 3.244 10/26 0.09
    VERIZON COMM I 2.625 8/26 0.09
    APPLE INC 2.05 9/26 0.09
    ARES CAPITAL CO 3.25 7/25 0.09
    DUKE ENERGY COR 2.65 9/26 0.09
    HOME DEPOT INC 2.125 9/26 0.09
    KIMCO REALTY 2.8 10/26 0.09
    AIR LEASE CORP 0.7 2/24 0.09
    HONDA MOTOR CO 2.534 3/27 0.09
    AIR LEASE CORP 2.3 2/25 0.09
    MONDELEZ INT INC 1.5 5/25 0.09
    TORONTO DOM BANK 0.7 9/24 0.09
    JPMORGAN CHASE 2.083 4/26 0.09
    VMWARE INC 1 8/24 0.09
    PROCTER & GAMBLE 1.9 2/27 0.09
    S&P GLOBAL INC 2.45 3/27 0.09
    WALT DISNEY CO 1.75 1/26 0.09
    ALTRIA GROUP I 2.625 9/26 0.09
    COMCAST CORP 2.35 1/27 0.09
    MORGAN STANLEY 0.79 5/25 0.09
    ONEOK INC 2.2 9/25 0.09
    AIR LEASE CORP 2.875 1/26 0.09
    PACIFIC GAS&ELE 3.15 1/26 0.09
    HERSHEY COMPANY 0.9 6/25 0.09
    PACCAR FINL CORP 2 2/27 0.09
    PROSPECT CAPIT 3.706 1/26 0.08
    AT&T INC 1.7 3/26 0.08
    UNITEDHEALTH GR 1.25 1/26 0.08
    AMERICAN TOWER 2.75 1/27 0.08
    JOHNSON&JOHNSON 0.55 9/25 0.08
    ALPHABET INC 0.45 8/25 0.08
    JOHN DEERE CAP 1.75 3/27 0.08
    DTE ENERGY CO 1.05 6/25 0.08
    PACIFIC GAS&ELEC 3.3 3/27 0.08
    PROCTER & GAMB 0.55 10/25 0.08
    ROPER TECHNOLOGI 1 9/25 0.08
    PUBLIC STORAGE 1.5 11/26 0.08
    VERIZON COMM I 0.85 11/25 0.08
    TORONTO DOM BAN 0.75 9/25 0.08
    AMERICAN HONDA F 1.3 9/26 0.08
    PPG INDUSTRIES 1.2 3/26 0.08
    SANTANDER UK G 1.532 8/26 0.08
    CITIGROUP INC 4 8/24 0.08
    PNC FINANCIAL 1.15 8/26 0.08
    CATERPILLAR FIN 1.15 9/26 0.08
    EVERSOURCE ENERG 1.4 8/26 0.08
    WESTPAC BANKING 1.15 6/26 0.08
    JPMORGAN CHASE 1.578 4/27 0.08
    ABBVIE INC 2.85 5/23 0.08
    OMNICOM GP/OMN 3.65 11/24 0.08
    BROADCOM INC 3.625 10/24 0.08
    COSTCO COMPANIE 2.75 5/24 0.08
    BAT INTL FINAN 1.668 3/26 0.08
    GLAXOSMITHKLINE 3 6/24 0.08
    MORGAN STANLEY 1.593 5/27 0.08
    JPMORGAN CHAS 1.045 11/26 0.08
    MCKESSON CORP 1.3 8/26 0.08
    GOLDMAN SACHS 1.093 12/26 0.08
    VMWARE INC 1.4 8/26 0.08
    GOLDMAN SACHS 1.431 3/27 0.08
    JPMORGAN CHASE 1.04 2/27 0.08
    MORGAN STANLE 0.985 12/26 0.08
    STRYKER CORP 3.375 11/25 0.08
    EDISON INTL 3.55 11/24 0.08
    VONTIER CORP 1.8 4/26 0.08
    BAIN CAPITAL S 2.55 10/26 0.08
    CROWN CASTLE IN 1.05 7/26 0.08
    PHILLIPS 66 CO 2.45 12/24 0.08
    BUNGE LTD FIN C 1.63 8/25 0.08
    CIGNA CORP 3.75 7/23 0.08
    BOEING CO 4.508 5/23 0.07
    SANTANDER HOLD 4.5 7/25 0.07
    JPMORGAN CHASE 3.9 7/25 0.07
    3M CO 3.25 2/24 0.07
    PACKAGING CORP 3.65 9/24 0.07
    SYNCHRONY FINANC 4.5 7/25 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
    HALLIBURTON CO 3.8 11/25 0.07
    AMEREN CORP 2.5 9/24 0.07
    ORACLE CORP 2.95 5/25 0.07
    WESTPAC BANKING 2.7 8/26 0.07
    AMAZON.COM INC 0.45 5/24 0.07
    IBERDROLA INTL 5.81 3/25 0.07
    TOYOTA MTR CRED 0.8 10/25 0.07
    BLACK HILLS CO 4.25 11/23 0.06
    FISERV INC 3.8 10/23 0.06
    CHARLES SCHWAB 3.75 4/24 0.06
    TYSON FOODS INC 3.9 9/23 0.06
    PFIZER INC 3.2 9/23 0.06
    BECTON DICKIN 3.734 12/24 0.06
    GOLDMAN SACHS 3.625 2/24 0.06
    AMERICAN TOWER 3 6/23 0.06
    OMEGA HEALTHCARE 4.5 1/25 0.06
    LEIDOS INC 2.95 5/23 0.06
    ENERGY TRANSFER 4.05 3/25 0.06
    ARES CAPITAL CO 4.25 3/25 0.06
    ESTEE LAUDER CO 2 12/24 0.06
    D.R. HORTON 2.5 10/24 0.06
    CISCO SYSTEMS 2.5 9/26 0.06
    APPLE INC 2.45 8/26 0.06
    MYLAN NV 3.95 6/26 0.06
    OWL ROCK CAPITA 3.75 7/25 0.06
    TORONTO DOM BAN 0.55 3/24 0.06
    UNION PAC CORP 3.646 2/24 0.06
    PACCAR FINL CORP 1.1 5/26 0.06
    TOYOTA MTR CRE 1.125 6/26 0.06
    EBAY INC 1.4 5/26 0.06
    PUBLIC SERVICE 0.8 8/25 0.06
    EQUINIX INC 1 9/25 0.06
    ROYAL BK CANADA 1.2 4/26 0.06
    SOUTHERN POWER 0.9 1/26 0.06
    EQUINIX INC 1.45 5/26 0.06
    FIDELITY NATION 1.15 3/26 0.06
    TORONTO DOM BAN 1.25 9/26 0.06
    ROYAL BK CANADA 1.15 7/26 0.06
    MID-AMER APT LP 1.1 9/26 0.06
    AIR LEASE CORP 1.875 8/26 0.06
    HCA INC 5 3/24 0.06
    LYB INTL FIN 4 7/23 0.06
    AMERICAN HONDA 3.45 7/23 0.06
    BB&T CORPORATION 3.7 6/25 0.05
    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
    TORONTO DOM BAN 0.75 6/23 0.05
    SYSCO CORP 3.3 7/26 0.05
    CANADIAN NATL R 2.05 7/25 0.05
    PAYPAL HOLDING 1.65 6/25 0.05
    JPMORGAN CHASE 0.824 6/25 0.05
    TRANSCONT GAS P 7.85 2/26 0.05
    TORONTO DOM BAN 1.15 6/25 0.05
    BANK NOVA SCOTIA 1.3 6/25 0.05
    ROYAL BK CANADA 1.15 6/25 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
    GENERAL MOTOR 6.125 10/25 0.05
    DELL INT / EMC 5.85 7/25 0.05
    NEWFIELD EXPLO 5.625 7/24 0.05
    LOCKHEED MARTIN 3.55 1/26 0.05
    CENOVUS ENERGY 5.375 7/25 0.05
    DEVON ENERGY 5.25 9/24 0.05
    BANKUNITED IN 4.875 11/25 0.05
    HP ENTERPRISE MULTI 10/25 0.05
    LENNAR CORP 5.25 6/26 0.05
    ALLY FINANCIAL 5.125 9/24 0.05
    VERISIGN INC 5.25 4/25 0.05
    D.R. HORTON 5.75 8/23 0.05
    GENERAL MOTORS 5.4 10/23 0.05
    ROSS STORES INC 4.6 4/25 0.05
    ASSURED GUARANTY 5 7/24 0.05
    GEN MOTORS FIN 5.1 1/24 0.05
    TOTAL SYSTEM SVC 4.8 4/26 0.05
    AUTODESK INC 4.375 6/25 0.05
    BERKSHIRE HATHA 4.05 4/25 0.05
    MPLX LP 4.875 6/25 0.05
    REALTY INCOME 4.6 2/24 0.05
    VULCAN MATERIALS 4.5 4/25 0.05
    ALPHABET INC 3.375 2/24 0.05
    BANK OF AMER CRP 4.1 7/23 0.05
    DOLLAR GENERAL 4.15 11/25 0.05
    CITIGROUP INC 3.875 10/23 0.05
    JPMORGAN CHASE 3.875 2/24 0.05
    LENNAR CORP 4.5 4/24 0.05
    MOSAIC CO 4.25 11/23 0.05
    STIFEL FINANCIA 4.25 7/24 0.05
    WALMART INC 3.55 6/25 0.05
    CIGNA CORP 4.125 11/25 0.05
    CONAGRA BRANDS 4.3 5/24 0.05
    CLOROX CO 3.5 12/24 0.05
    EL PASO PIPELINE 4.3 5/24 0.05
    GENERAL MILLS IN 4 4/25 0.05
    JOHNSON&JOHNS 3.375 12/23 0.05
    MAGNA INTL INC 4.15 10/25 0.05
    MAIN STREET CAPI 5.2 5/24 0.05
    MORGAN STANLEY 4.1 5/23 0.05
    STATE STREET CO 3.7 11/23 0.05
    AFLAC INC 3.625 11/24 0.05
    ABBVIE INC 3.85 6/24 0.05
    ABBOTT LABS 3.4 11/23 0.05
    AMER FINL GROUP 3.5 8/26 0.05
    BLACKROCK INC 3.5 3/24 0.05
    ENTERPRISE PRODU 3.9 2/24 0.05
    LAM RESEARCH 3.8 3/25 0.05
    MANULIFE FIN CO 4.15 3/26 0.05
    MASTERCARD INC 3.375 4/24 0.05
    NORTHERN TRST 3.95 10/25 0.05
    UNITEDHEALTH GR 3.75 7/25 0.05
    BARCLAYS PLC 4.338 5/24 0.05
    CITIGROUP INC 4.044 6/24 0.05
    DISCOVER FIN SVS 4.5 1/26 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
    MOTOROLA SOLUTIO 4 9/24 0.05
    ROYAL BK SCOTLND 4.8 4/26 0.05
    RYDER SYSTEM IN 3.75 6/23 0.05
    STATE STREET 3.776 12/24 0.05
    TRANSCANADA PL 3.75 10/23 0.05
    AMERICAN EXPR 3.625 12/24 0.05
    CAPITAL ONE FIN 4.25 4/25 0.05
    CELULOSA ARAUCO 4.5 8/24 0.05
    LAM RESEARCH 3.75 3/26 0.05
    MOODY'S CORP 3.75 3/25 0.05
    NATIONAL RETAIL 4 11/25 0.05
    ORACLE CORP 3.625 7/23 0.05
    PLAINS ALL AME 4.65 10/25 0.05
    REALTY INCOME 3.875 4/25 0.05
    US BANCORP 3.6 9/24 0.05
    AMERICAN TOWER 4.4 2/26 0.05
    CIGNA CORP 3.5 6/24 0.05
    EXELON CORP 3.95 6/25 0.05
    GEN MOTORS FIN 3.95 4/24 0.05
    INTEL CORP 3.4 3/25 0.05
    JPMORGAN CHASE 3.797 7/24 0.05
    MERCK & CO INC 2.8 5/23 0.05
    MCDONALD'S CORP 3.7 1/26 0.05
    MID-AMER APT LP 4 11/25 0.05
    SOUTHERN CAL ED 3.5 10/23 0.05
    AON PLC 3.875 12/25 0.05
    APPLE INC 2.85 5/24 0.05
    CAPITAL ONE FIN 3.75 4/24 0.05
    CARDINAL HEALTH 3.75 9/25 0.05
    COCA-COLA BOTTL 3.8 11/25 0.05
    DR PEPPER SNAP 3.13 12/23 0.05
    EBAY INC 3.45 8/24 0.05
    ESSEX PORTFOLI 3.875 5/24 0.05
    CHEVRON CORP 2.895 3/24 0.05
    SOUTHERN CO 2.95 7/23 0.05
    TOYOTA MTR CRED 3.4 4/25 0.05
    UNION PAC CORP 3.15 3/24 0.05
    WELLPOINT INC 3.5 8/24 0.05
    AMERICAN TOWER 4 6/25 0.05
    ANTHEM INC 3.35 12/24 0.05
    ARES CAPITAL COR 4.2 6/24 0.05
    EASTMAN CHEMICAL 3.8 3/25 0.05
    GENERAL MOTORS C 4 4/25 0.05
    GENERAL DYNAMIC 3.25 4/25 0.05
    HOST HOTELS 3.875 4/24 0.05
    INTERCONTINENT 3.75 12/25 0.05
    INVESCO FIN PLC 3.75 1/26 0.05
    PVH CORP 4.625 7/25 0.05
    SIMON PROP GP 3.375 10/24 0.05
    WRKCO INC 3.75 3/25 0.05
    WILLIAMS COS INC 4 9/25 0.05
    BECTON DICKINS 3.363 6/24 0.05
    CAPITAL ONE FIN 4.2 10/25 0.05
    CELANESE US HLDS 3.5 5/24 0.05
    COMCAST CORP 3.375 8/25 0.05
    ENTERPRISE PROD 3.75 2/25 0.05
    GLP CAP/FIN II 5.25 6/25 0.05
    GILEAD SCIENCES 3.5 2/25 0.05
    HYATT HOTELS 3.375 7/23 0.05
    MICROSOFT CORP 2.7 2/25 0.05
    NATL RURAL UTIL 2.95 2/24 0.05
    NORFOLK SOUTHER 3.65 8/25 0.05
    BRIXMOR OPERATI 3.85 2/25 0.05
    BP CAP MKTS AM 3.194 4/25 0.05
    DEUTSCHE BANK AG 4.1 1/26 0.05
    KOHL'S CORP 4.25 7/25 0.05
    IPALCO ENTPRS IN 3.7 9/24 0.05
    SANTANDER HOLD 3.5 6/24 0.05
    UNITED PARCEL 2.8 11/24 0.05
    ALEXANDRIA REAL 3.8 4/26 0.05
    CSX CORP 3.35 11/25 0.05
    DISCOVERY COMMU 3.95 6/25 0.05
    DOW CHEMICAL C 3.625 5/26 0.05
    FLORIDA POWER 3.125 12/25 0.05
    KIMBERLY-CLARK 3.05 8/25 0.05
    ONCOR ELECTRIC 2.75 6/24 0.05
    STRYKER CORP 3.5 3/26 0.05
    AMGEN INC 3.125 5/25 0.05
    AUTONATION INC 3.5 11/24 0.05
    EPR PROPERTIES 4.5 4/25 0.05
    HASBRO INC 3 11/24 0.05
    KROGER CO 3.5 2/26 0.05
    SIMON PROP GP LP 3.5 9/25 0.05
    BP CAP MKTS AME 3.41 2/26 0.05
    CIGNA CORP 3.25 4/25 0.05
    LINCOLN NATL CR 3.35 3/25 0.05
    O'REILLY AUTOMO 3.55 3/26 0.05
    PLAINS ALL AMER 3.6 11/24 0.05
    BGC PARTNERS I 3.75 10/24 0.04
    DR PEPPER SNAPP 3.4 11/25 0.04
    DELTA AIR 2019 3.204 4/24 0.04
    EXXON MOBIL CO 2.709 3/25 0.04
    GOLDMAN SACHS B 3.75 2/25 0.04
    AMER CAMPUS COMM 3.3 7/26 0.04
    BANK OF AMER C 1.486 5/24 0.04
    CVS HEALTH COR 3.625 4/27 0.04
    COCA-COLA CO/TH 1.75 9/24 0.04
    COMCAST CORP 3.15 3/26 0.04
    FEDEX CORP 3.25 4/26 0.04
    GEN MOTORS FIN 1.7 8/23 0.04
    WELLS FARGO CO 3 2/25 0.04
    VIRGINIA EL&PWR 3.15 1/26 0.04
    CHEVRON CORP 2.954 5/26 0.04
    AMERICAN EXPRE 3.125 5/26 0.04
    GENERAL DYNAM 2.375 11/24 0.04
    GEN MOTORS FIN 4 10/26 0.04
    PFIZER INC 2.75 6/26 0.04
    RYDER SYSTEM IN 3.35 9/25 0.04
    BAT CAPITAL CO 2.789 9/24 0.04
    BANK OF AMER C 3.366 1/26 0.04
    COMMONSPIRIT 2.76 10/24 0.04
    DOMINION ENERGY 2.5 11/24 0.04
    ALLY FINANCIAL 1.45 10/23 0.04
    CAN IMPERIAL BK 0.45 6/23 0.04
    CAPITAL ONE FIN 3.75 7/26 0.04
    CHEVRON USA IN 0.426 8/23 0.04
    ONEOK INC 2.75 9/24 0.04
    PEPSICO INC 0.4 10/23 0.04
    BAKER HUGHES 1.231 12/23 0.04
    BROADCOM INC 3.15 11/25 0.04
    DTE ENERGY CO MULTI 10/24 0.04
    EMERA US FINANC 3.55 6/26 0.04
    EQUIFAX INC 2.6 12/24 0.04
    PACCAR FINL COR 0.35 8/23 0.04
    OWENS CORNING 3.4 8/26 0.04
    STATE STREET CO 2.65 5/26 0.04
    JOHN DEERE CAP 2.65 6/26 0.04
    EVERGY INC 2.45 9/24 0.04
    TORONTO DOM BAN 0.45 9/23 0.04
    VF CORP 2.4 4/25 0.04
    PHILIP MORRIS I 2.75 2/26 0.04
    ROYALTY PHARMA 0.75 9/23 0.04
    RYDER SYSTEM INC 2.5 9/24 0.04
    ROYAL BK CANADA 0.5 10/23 0.04
    VENTAS REALTY L 2.65 1/25 0.04
    AIR LEASE CORP 3.25 3/25 0.04
    HP ENTERPRISE 1.45 4/24 0.04
    OWL ROCK CAPITA 4.25 1/26 0.04
    FISERV INC 3.2 7/26 0.04
    BANK OF MONTRE 0.45 12/23 0.04
    ENTERGY CORP 2.95 9/26 0.04
    WW GRAINGER INC 1.85 2/25 0.04
    GEN MOTORS FIN 2.75 6/25 0.04
    SAN DIEGO G & E 2.5 5/26 0.04
    ALTRIA GROUP IN 2.35 5/25 0.04
    3M CO 2.25 9/26 0.04
    WESTAR ENERGY 2.55 7/26 0.04
    JOHN DEERE CAP 2.25 9/26 0.04
    DTE ENERGY CO 2.85 10/26 0.04
    OTIS WORLDWIDE 2.056 4/25 0.04
    US BANCORP 2.375 7/26 0.04
    JPMORGAN CHASE 0.563 2/25 0.04
    EBAY INC 1.9 3/25 0.04
    HONEYWELL INTL 1.35 6/25 0.04
    BAT CAPITAL CO 3.215 9/26 0.04
    BANK OF AMER C 0.976 4/25 0.04
    TOYOTA MTR CRE 0.625 9/24 0.04
    TRANSCANADA PL 1 10/24 0.04
    AIR PROD & CHEM 1.5 10/25 0.04
    MCDONALD'S CORP 1.45 9/25 0.04
    NETAPP INC 1.875 6/25 0.04
    BLACKSTONE PRI 2.35 11/24 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
    CNH INDUSTRIAL 1.875 1/26 0.04
    RELIANCE STEEL 1.3 8/25 0.04
    APPLE INC 0.55 8/25 0.04
    CHEVRON USA IN 0.687 8/25 0.04
    BAIN CAPITAL SP 2.95 3/26 0.04
    CUMMINS INC 0.75 9/25 0.04
    OWL ROCK CAPITAL 3.4 7/26 0.04
    PROCTER & GAMBLE 1 4/26 0.04
    STANLEY BLACK 4 3/60 0.04
    TSMC ARIZONA 1.75 10/26 0.04
    TOYOTA MTR COR 1.339 3/26 0.04
    AMERICAN TOWER 1.3 9/25 0.04
    APPLE INC 0.7 2/26 0.04
    CATERPILLAR FIN 0.8 11/25 0.04
    AMERICAN EXPRE 1.65 11/26 0.04
    JOHN DEERE CAP 1.3 10/26 0.04
    JOHN DEERE CAP 1.05 6/26 0.04
    MPLX LP 1.75 3/26 0.04
    TCI COMMUN INC 7.875 2/26 0.04
    WASTE MANAGEME 0.75 11/25 0.04
    CAN IMPERIAL B 0.95 10/25 0.04
    EVERSOURCE ENERG 0.8 8/25 0.04
    JUNIPER NETWORK 1.2 12/25 0.04
    MARVELL TECH IN 1.65 4/26 0.04
    ALLSTATE CORP 0.75 12/25 0.04
    PIONEER NATURA 1.125 1/26 0.04
    PEACEHEALTH O 1.375 11/25 0.04
    STATE STREET 1.684 11/27 0.04
    JABIL INC 1.7 4/26 0.04
    SOUTHERN CO 4 1/51 0.04
    TELEDYNE TECH 1.6 4/26 0.04
    TRUIST FINANCI 1.267 3/27 0.04
    VIACOMCBS INC 4.75 5/25 0.04
    CAN IMPERIAL BK 1.25 6/26 0.04
    ASTRAZENECA PLC 0.7 4/26 0.04
    BARINGS BDC INC 3.3 11/26 0.04
    PHILIP MORRIS 0.875 5/26 0.04
    CITIGROUP INC 1.122 1/27 0.04
    GEN MOTORS FIN 1.25 1/26 0.04
    OFFICE PPTY INC 2.65 6/26 0.04
    GEN MOTORS FIN 1.5 6/26 0.04
    GOLUB CAPITAL 2.5 8/26 0.04
    GOLDMAN SACHS 1.542 9/27 0.04
    BOSTON SCIENTIF 3.45 3/24 0.04
    KYNDRYL HOLDIN 2.05 10/26 0.04
    ELECTRONIC ARTS 4.8 3/26 0.04
    MPLX LP 4.875 12/24 0.04
    FLEX LTD 4.75 6/25 0.04
    BURLINGTON NORT 3.85 9/23 0.04
    ENERGY TRANSFER 4.5 11/23 0.04
    ROPER TECHNOLOG 3.65 9/23 0.04
    HCP INC 4 6/25 0.04
    SOUTHERN CAL ED 3.4 6/23 0.04
    HEALTH CARE REIT 4 6/25 0.04
    RAYTHEON TECH 3.2 3/24 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
    OFFICE PPTY INCO 4.5 2/25 0.04
    SKYWORKS SOLUT 0.9 6/23 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
    AMERICAN TOWER 0.6 1/24 0.03
    CATERPILLAR FIN 0.45 5/24 0.03
    AMAZON.COM INC 0.8 6/25 0.03
    SCHLUMBERGER 1.4 9/25 0.03
    EXPEDIA GRP INC 4.5 8/24 0.03
    COLUMBIA PIPELIN 4.5 6/25 0.03
    BP CAPITAL PLC 3.814 2/24 0.03
    BURLINGTON NORT 3.65 9/25 0.03
    GENERAL DYNAMICS 3.5 5/25 0.03
    HUMANA INC 3.85 10/24 0.03
    AUTOZONE INC 3.125 4/24 0.03
    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
    CONTL AIRLINES 4 10/24 0.03
    BRISTOL-MYERS 0.75 11/25 0.03
    CONTL AIRLINES 4.15 4/24 0.03
    CHARLES SCHWAB 1.15 5/26 0.02
    ESSEX PORTFOLIO 3.25 5/23 0.02
    UNTD AIR 2014-1 4 4/26 0.02
    CLEVE ELEC ILLUM 5.5 8/24 0.02
    ALBEMARLE CORP 4.15 12/24 0.02
    CHEVRON USA INC 3.9 11/24 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
    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
    WILLIAMS COS IN 4.5 11/23 0.02
    CAMPBELL SOUP C 3.95 3/25 0.02
    GENERAL MILLS I 3.65 2/24 0.02
    NORFOLK SOUTHER 3.85 1/24 0.02
    PROCTER & GAMBLE 3.1 8/23 0.02
    SAN DIEGO G & E 3.6 9/23 0.02
    TRIMBLE INC 4.15 6/23 0.02
    EASTERN ENERGY 3.55 11/23 0.02
    GEN MOTORS FIN 3.7 5/23 0.02
    MICROSOFT CORP 2.375 5/23 0.02
    UNILEVER CAPITA 3.25 3/24 0.02
    BP CAP MKTS AME 2.75 5/23 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
    LEIDOS INC 3.625 5/25 0.02
    EVERSOURCE ENER 2.9 10/24 0.02
    VIRGINIA EL&PWR 3.1 5/25 0.02
    OKLAHOMA GAS & 0.553 5/23 0.02
    PUBLIC SERVICE 2.875 6/24 0.02
    JOHN DEERE CAP 0.7 7/23 0.02
    PIONEER NATURAL 0.55 5/23 0.02
    EQUINIX INC 2.625 11/24 0.02
    CMS ENERGY 3 5/26 0.02
    ENBRIDGE INC 2.5 1/25 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
    SECLEND 0.00

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

    Asset Allocation

        Main Risks

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

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

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

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

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

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

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

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

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


        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        05/02/22 05/03/22 05/06/22 0.0588 0.0000 0.0000 - 0.0588
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        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.