| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Concentrated International ETF | BKCI | 2.32 | -0.15 | -5.20 | 154.69 mm | 30 | Oct 2024 |
| BNY Mellon Core Bond ETF | BKAG | 1.44 | 1.34 | -2.50 | 2.08 bn | 5,607 | Oct 2024 |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 1.27 | 6.42 | -4.05 | 120.22 mm | 1,699 | Oct 2024 |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 4.94 | 3.37 | -2.10 | 37.77 mm | 27 | Oct 2024 |
| BNY Mellon High Yield ETF | BKHY | 1.67 | 1.54 | -0.57 | 351.24 mm | 1,729 | Oct 2024 |
| BNY Mellon Innovators ETF | BKIV | 4.89 | -2.66 | 0.96 | 14.71 mm | 51 | Aug 2024 |
| BNY Mellon International Equity ETF | BKIE | 3.21 | 1.15 | -5.11 | 725.39 mm | 987 | Oct 2024 |
| BNY Mellon Responsible Horizons Corporate Bond ETF | RHCB | 2.41 | 1.63 | 1.73 | 23.98 mm | 285 | Sep 2024 |
| BNY Mellon Short Duration Corporate Bond ETF | BKSB | -0.38 | -0.24 | 0.65 | 48.92 mm | 810 | Jul 2023 |
| BNY Mellon Ultra Short Income ETF | BKUI | 0.72 | 0.61 | 0.63 | 69.86 mm | 105 | Sep 2024 |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 2.49 | 2.17 | -0.71 | 2.88 bn | 509 | Oct 2024 |
| BNY Mellon US Mid Cap Core Equity ETF | BKMC | 0.94 | 2.11 | -0.44 | 514.71 mm | 406 | Oct 2024 |
| BNY Mellon US Small Cap Core Equity ETF | BKSE | -0.95 | 1.53 | -1.63 | 122.71 mm | 603 | Oct 2024 |
| BNY Mellon Womens Opportunities ETF | BKWO | 4.49 | -1.59 | 4.00 | 13.45 mm | 50 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 157.30 bn |
| Total shares | 3.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BK The Bank of New York Mellon Corporation | 3.56 mm | $147.62 bn |
| Old Mission Capital | 209.06 k | $8.66 bn |
| Flow Traders U.s. | 68.43 k | $2.83 mm |
| Maripau Wealth Management | 17.18 k | $711.57 mm |
| Captrust Financial Advisors | 6.68 k | $276.63 mm |
| Coppell Advisory Solutions | 613.00 | $25.41 mm |
