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    BNY Mellon Core Plus ETF (BCPL)

    • CUSIP 05613H407
    • NAV  $ 25.28 As of  02/20/26
    • CHG  $ 0.00 (0.00 %)
    • MKT PRICE  $25.27 As of  02/20/26
    • CHG  $0.02 (0.08 %)
    • TOTAL EXPENSE RATIO 
      0.40% 
      Net
      0.40% 
      Gross
    Overview

    Why invest in this Fund?

    • The fund seeks high total return, consistent with the preservation of capital.
    • To pursue this goal, the fund normally invests principally in bonds, including government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities.
    • The fund normally invests primarily in bonds rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub adviser.
    • The fund may also invest up to 25% of its net assets in bonds rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser.
    • The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
    LISTING DATE
    01/12/26
    INCEPTION DATE
    03/02/12
    NET ASSETS
    $366,549,562  As of  02/20/26
    NUMBER OF SHARES OUTSTANDING
    14,498,043  As of  02/20/26
    MARKET PRICE 52-WEEK HIGH
    $25.28  As of  02/17/26
    MARKET PRICE 52-WEEK LOW
    $24.95  As of  02/04/26
    AVG EFFECTIVE DURATION
    6.29 yr(s). As of  01/31/26
    WEIGHTED AVG YIELD TO MATURITY
    5.06% As of  01/31/26
    WEIGHTED AVG MATURITY
    12.55 yr(s). As of  01/31/26
    DISTRIBUTION FREQUENCY
    Monthly
    Number of Holdings
    233 As of  01/31/26
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    NYSE - Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/20/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    as of  02/20/26     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  12/31/25     NET     		GROSS
    4.37 4.37 4.30 - 0.40 0.40

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    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.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    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.

    ALSO AVAILABLE AS
    A MUTUAL FUND

    Portfolio Managers

    • Scott Zaleski

      Scott Zaleski, CFA

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since January 2026

      Joined Firm in 2014

      Joined Industry in 1990
    • James DiChiaro

      James DiChiaro

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since January 2026

      Joined Firm in 1999

      Joined Industry in 1998
    Performance

    Daily Statistics

    As of  02/20/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Core Plus ETF
    		0.20% 11,371 61,246 -0.04% 1.39%

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

     

    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 01/31/26
    Name 3 MO
    01/31/26     		YTD
    01/31/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Plus ETF
    BCPL
    		0.94 0.24 7.36 6.10 1.87 3.95 3.69
    Bloomberg U.S. Aggregate Bond Index
    		0.58 0.11 6.85 3.65 -0.20 1.88 -
    Bloomberg U.S. Intermediate Credit Index
    		1.08 0.21 7.43 5.51 1.65 3.09 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 12/31/25
    Name 3 MO
    12/31/25     		YTD
    12/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Plus ETF
    BCPL
    		1.06 7.82 7.82 7.29 1.80 3.98 3.69
    Bloomberg U.S. Aggregate Bond Index
    		1.10 7.30 7.30 4.66 -0.36 2.01 -
    Bloomberg U.S. Intermediate Credit Index
    		1.27 7.88 7.88 6.26 1.54 3.13 -

    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 performance information shown before January 9, 2026 reflects that of Class M shares of BNY Mellon Corporate Bond Fund ("Predecessor Fund"), which had a different fee structure than the fund. The fund's investment objective and strategies are similar to those of the Predecessor Fund; however, there are certain differences.  The Predecessor Fund’s objective was total return (consisting of capital appreciation and current income), while the fund’s objective is high total return consistent with preservation of capital.  The Predecessor Fund invested principally in corporate bonds, while the fund invests principally in bonds, including government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities.  In addition, unlike the Predecessor Fund, the fund may invest up to 25% of its net assets in bonds rated below investment grade and may invest in derivative instruments as part of its principal investment strategy. The performance returns shown are based on the Predecessor Fund's fee structure and investment strategies.  Past performance may have been different if the fund's current fee structure and investment strategies had been in place during the period. The NAV and market price performance of the ETF use the predecessor mutual fund's NAV from inception to listing.

    Market Price performance is calculated using the most recent NYSE Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Bloomberg U.S. Intermediate Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities constrained by maturity. The U.S. Intermediate Credit Index is a subset of the U.S. Credit Index, which feeds into the U.S. Government/Credit Index and U.S. Aggregate Index. Investors cannot invest directly in any index.

    The Bloomberg U.S. Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities. Investors cannot invest directly in any index.

    The Bloomberg U.S. Aggregate Bond 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. 

    The Bloomberg U.S. Intermediate Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities constrained by maturity. The U.S. Intermediate Credit Index is a subset of the U.S. Credit Index, which feeds into the U.S. Government/Credit Index and U.S. Aggregate Index. Investors cannot invest directly in any index.

    The Bloomberg U.S. Aggregate Bond Index is the broad-based benchmark for the BNY Mellon Core Plus ETF and the Predecessor Fund. The Bloomberg US Intermediate Credit Index was the performance-based benchmark for the Predecessor Fund.

    BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products.

    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  02/20/26
      Days Traded at Premium
      Days Traded at Discount

      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.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.40%
      Other Expenses 0.00%
      Total Expenses 0.40%
      Net Expenses 0.40%

      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 (INA), an affiliate of the Adviser. James DiChiaro and Scott Zaleski are the primary portfolio managers of the fund, positions they have held since January 2026. Mr. DiChiaro is a senior portfolio manager at INA. Mr. Zaleski is the Co-Head of US Multi-Sector Fixed Income at INA. 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 02/20/26
      Holdings % Portfolio Weight
      US TREASURY N/B 3.625 8/31/2030 6.21
      US TREASURY N/B 4.875 8/15/2045 6.03
      US TREASURY N/B 4.75 8/15/2055 2.83
      US TREASURY N/B 3.375 11/30/2027 2.67
      TSY INFL IX N/B 2.375 2/15/2055 2.00
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.90
      FR RA6505 2 12/1/2051 1.82
      FR QD2067 2 12/1/2051 1.76
      FR SL1860 5 6/1/2053 1.62
      FN FM3458 3 1/1/2050 1.53
      FN FA1089 2.5 3/1/2052 1.31
      US TREASURY N/B 5 5/15/2045 1.28
      FR SD4661 2.5 4/1/2052 1.26
      FN BR9747 2 4/1/2051 1.19
      FR RA7747 2.5 8/1/2052 1.17
      DETROIT-B-1-FINL FRN 4/1/2044 1.09
      OKLAHOMA ST DEV FIN A 5.45 8/15/2028 1.02
      FN FS9885 5.5 8/1/2053 1.02
      JPMORGAN CHASE & CO 5.336 1/23/2035 0.99
      GOLDEN ST TOBACCO-A1 3.487 6/1/2036 0.95
      JETBLUE 2019-1 CLASS A 2.95 5/15/2028 0.93
      FR RC3537 5.5 7/1/2040 0.89
      ORACLE CORP 6.25 11/9/2032 0.87
      FR SD4013 4 5/1/2053 0.86
      FR SL1438 5.5 10/1/2054 0.84
      MORGAN STANLEY 5.948 1/19/2038 0.76
      FN FS1376 3 12/1/2051 0.75
      ROYALTY PHARMA PLC 2.2 9/2/2030 0.75
      AMER AIRLN 15-1 A PTT 3.375 5/1/2027 0.69
      FN FS5423 4.5 8/1/2053 0.65
      CHARTER COMM OPT LLC/CAP 4.4 4/1/2033 0.65
      NY DORM AUTH-B-TXBL 4.946 8/1/2048 0.63
      GENERAL MOTORS FINL CO 3.1 1/12/2032 0.63
      WELLS FARGO & COMPANY 5.211 12/3/2035 0.62
      GOLDMAN SACHS GROUP INC 6.75 10/1/2037 0.62
      VERIZON COMMUNICATIONS 4.272 1/15/2036 0.61
      FR SD4956 3.5 12/1/2048 0.60
      TRUIST FINANCIAL CORP 5.711 1/24/2035 0.58
      HCA INC 5.75 3/1/2035 0.58
      GLOBAL PART/GLP FINANCE 8.25 1/15/2032 0.58
      G2 MB0552 3.5 8/20/2055 0.56
      METLIFE INC 5.875 PERPETL 9/15/2174 0.56
      BLUE OWL CREDIT INCOME 6.6 9/15/2029 0.56
      FR SL2458 6 9/1/2055 0.55
      PHILLIPS EDISON GROCERY 2.625 11/15/2031 0.52
      BANK OF NOVA SCOTIA FRN 4/12/2174 0.52
      CITIGROUP INC 6.174 5/25/2034 0.52
      FN FS8243 6 6/1/2054 0.51
      BANK OF AMERICA CORP 5.875 PERPETL 9/15/2174 0.51
      DOMINICAN REPUBLIC 5.75 03/17/2034 0.48
      CHENIERE CORP CHRISTI HD 2.742 12/31/2039 0.47
      UNITED AIR 2016-2 A PTT 3.1 10/7/2028 0.45
      AIR CANADA 2015-1A PTT 3.6 3/15/2027 0.43
      LAS VEGAS SANDS CORP 5.625 6/15/2028 0.41
      EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 0.41
      APID 2025-55A A1 FRN 1/20/2039 0.41
      CIGNA GROUP/THE 5.25 1/15/2036 0.41
      BLUE OWL CAPITAL CORP 2.625 1/15/2027 0.41
      ROYAL CARIBBEAN CRUISES 6.25 3/15/2032 0.41
      MCFCL 2026-1A A1 FRN 4/20/2038 0.41
      CHMML 2023-2A AR FRN 1/20/2039 0.41
      RRAM 2026-44A A1A FRN 4/15/2041 0.41
      BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 0.36
      MARATHON PETROLEUM CORP 5.7 3/1/2035 0.36
      CUBESMART LP 5.125 11/1/2035 0.36
      CNSL 2025-4A A2 5.522 12/20/2055 0.35
      FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 0.34
      KUWAIT INTL BOND 4.652 10/9/2035 0.34
      ELDMM 2026-1A A1R FRN 1/15/2037 0.34
      VERUS 2025-11 A1 FRN 11/25/2070 0.34
      ARES CAPITAL CORP 2.875 6/15/2028 0.33
      BBCMS 2026-5C40 A3 5.24793 2/15/2059 0.33
      VDCR 2024-1A A2 4.992 9/15/2049 0.33
      COLT 2025-8 A1 STEP-CPN 8/25/2070 0.32
      NGPL PIPECO LLC 7.768 12/15/2037 0.32
      VENTURE GLOBAL PLAQUE 6.125 12/15/2030 0.31
      DT MIDSTREAM INC 5.8 12/15/2034 0.31
      COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 0.31
      AMERICAN ELECTRIC POWER 6.95 12/15/2054 0.31
      ENTERGY CORP 6.1 6/15/2056 0.31
      HEALTHCARE RLTY HLDGS LP 3.1 2/15/2030 0.31
      KROGER CO 5 9/15/2034 0.31
      GLOBAL PAYMENTS INC 3.2 8/15/2029 0.31
      IPALCO ENTERPRISES INC 5.75 4/1/2034 0.31
      BSP 2026-47A A FRN 4/15/2039 0.31
      UNITED MEXICAN STATES 6.125 2/9/2038 0.31
      NEXTERA ENERGY CAPITAL 6.7 9/1/2054 0.31
      SOUTHERN CO 6.375 3/15/2055 0.31
      LITHIA MOTORS INC 5.5 10/1/2030 0.30
      COUSINS PROPERTIES LP 5.375 2/15/2032 0.30
      MNET 2025-4A A2 5.163 12/20/2055 0.30
      FED REPUBLIC OF BRAZIL 7.25 1/12/2056 0.30
      AFRMT 2026-1A B 4.57 2/15/2034 0.30
      NRZT 2025-NQM2 A1 5.566 4/25/2065 0.29
      AESOP 2023-1A A 5.25 4/20/2029 0.28
      AIRCASTLE / IRELAND DAC 5 9/15/2030 0.28
      WEN 2025-1A A2I 5.422 12/15/2055 0.28
      SCLP 2026-1 B 4.44 12/26/2035 0.27
      MAPSL 2026-1A A 5.201 1/15/2051 0.27
      RIN 2026-1A D FRN 4/15/2039 0.27
      AGL 2025-45A A FRN 1/22/2039 0.27
      HYPER 2025-1A A2 5.18 9/27/2055 0.27
      SIDC 2025-1A A2 5 5/25/2050 0.27
      AFRMT 2026-1A C 4.72 2/15/2034 0.27
      WLAKE 2025-3A A3 4.22 6/15/2029 0.27
      COTERRA ENERGY INC 5.9 2/15/2055 0.26
      T-MOBILE USA INC 3 2/15/2041 0.26
      HARBOUR ENERGY PLC 6.327 4/1/2035 0.26
      AT&T INC 3.5 9/15/2053 0.26
      EVERGY INC 6.65 6/1/2055 0.26
      JM SMUCKER CO 4.25 3/15/2035 0.26
      CENTERPOINT ENERGY INC 6.7 5/15/2055 0.26
      BANK OF AMERICA CORP 5.518 10/25/2035 0.26
      ENBRIDGE INC 7.375 3/15/2055 0.26
      NISOURCE INC 5.75 7/15/2056 0.26
      EXELON CORP 6.5 3/15/2055 0.26
      MICRON TECHNOLOGY INC 5.8 1/15/2035 0.26
      CODELCO INC 5.529 1/30/2037 0.26
      DANSKE BANK A/S 5.705 3/1/2030 0.26
      GE HEALTHCARE TECH INC 4.8 8/14/2029 0.26
      NEXTERA ENERGY CAPITAL 6.5 8/15/2055 0.26
      INTEL CORP 5.6 2/21/2054 0.26
      NXP BV/NXP FDG/NXP USA 5 1/15/2033 0.25
      FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 0.25
      PARAMOUNT GLOBAL 5.85 9/1/2043 0.25
      BOSTON PROPERTIES LP 5.75 1/15/2035 0.25
      CVR ENERGY INC 7.875 2/15/2034 0.25
      SAUDI INTERNATIONAL BOND 5.875 1/12/2056 0.25
      DLLMT 2026-1A A2 4.03 7/20/2028 0.24
      VISTRA OPERATIONS CO LLC 5.35 1/31/2036 0.23
      PERTAMINA HULU ENERGI PT 5.25 5/21/2030 0.22
      EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 0.22
      GCAR 2025-1A B 4.98 7/16/2029 0.22
      VORNADO REALTY LP 5.75 2/1/2033 0.21
      BROADCOM INC 3.137 11/15/2035 0.21
      SM ENERGY CO 8.75 7/1/2031 0.21
      DAE FUNDING LLC 4.95 1/15/2033 0.21
      BOEING CO 5.805 5/1/2050 0.21
      META PLATFORMS INC 5.6 5/15/2053 0.21
      AMEREN CORP 1.75 3/15/2028 0.21
      HCA INC 4.9 11/15/2035 0.21
      PACIFIC GAS & ELECTRIC 5.05 10/15/2032 0.21
      D.R. HORTON INC 5.5 10/15/2035 0.21
      HERC HOLDINGS INC 5.75 3/15/2031 0.21
      SDART 2025-4 C 4.52 1/15/2032 0.21
      PHILLIPS 66 CO 6.2 3/15/2056 0.21
      COMMERCIAL METALS CO 5.75 11/15/2033 0.21
      ASBURY AUTOMOTIVE GROUP 5 2/15/2032 0.21
      CHENIERE ENERGY PARTNERS 4.5 10/1/2029 0.21
      ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 0.21
      MACQUARIE AIRFINANCE HLD 5.2 3/27/2028 0.21
      AMERICAN HOMES 4 RENT 4.9 2/15/2029 0.20
      ECOPETROL SA 7.75 2/1/2032 0.20
      STATE OF ISRAEL 5.875 1/13/2056 0.20
      EART 2026-1A C 4.4 5/17/2032 0.20
      GOODYEAR TIRE & RUBBER 5 7/15/2029 0.20
      VENTAS REALTY LP 5.1 7/15/2032 0.20
      NALT 2026-A A3 3.87 3/15/2029 0.20
      DELL INT LLC / EMC CORP 8.1 7/15/2036 0.20
      CMS ENERGY CORP 3.75 12/1/2050 0.20
      VERUS 2026-2 A3 STEP-CPN 2/25/2071 0.20
      HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 0.20
      PG&E CORP 5.25 7/1/2030 0.20
      KILROY REALTY LP 5.875 10/15/2035 0.20
      JERSEY CENTRAL PWR & LT 2.75 3/1/2032 0.19
      NRG ENERGY INC 6 1/15/2036 0.19
      FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 0.19
      FED REPUBLIC OF BRAZIL 6.25 5/22/2036 0.19
      AVIANCA MIDCO 2 PLC 9.5 1/28/2031 0.19
      PETROLEOS DEL PERU SA 4.75 6/19/2032 0.18
      AESOP 2025-3A B 4.46 2/20/2030 0.17
      UNITED RENTALS NORTH AM 5.375 11/15/2033 0.17
      REPUBLIC OF PHILIPPINES 5 1/27/2036 0.17
      REPUBLIC OF NIGERIA 8.6308 1/13/2036 0.16
      FORDR 2025-2 B STEP-CPN 2/15/2038 0.16
      NRZT 2026-NQM2 A1 FRN 12/25/2065 0.16
      ENEL FINANCE INTL NV 5.5 6/26/2034 0.16
      SIERRA PACIFIC POWER CO 6.2 12/15/2055 0.16
      CANADIAN IMPERIAL BANK 6.5 7/28/2086 0.16
      ELECTRICITE DE FRANCE SA 6.9 5/23/2053 0.16
      ARIZONA PUBLIC SERVICE 4.25 3/1/2049 0.16
      ASHTEAD CAPITAL INC 5.95 10/15/2033 0.15
      COREBRIDGE FINANCIAL INC 6.375 9/15/2054 0.15
      LADAR 2026-1A A3 3.92 4/15/2031 0.15
      ENERGY TRANSFER LP 6.75 2/15/2056 0.15
      AMERICAN HOMES 4 RENT 5.25 3/15/2035 0.15
      BAT CAPITAL CORP 7.081 8/2/2053 0.15
      JMIKE 2024-1A A2 5.636 2/15/2055 0.15
      CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 0.15
      VIRGIN MEDI O2 VI DAC 8.5 3/15/2033 0.15
      SASOL FINANCING USA LLC 5.5 3/18/2031 0.15
      ING GROEP NV 7 PERPETL 11/16/2174 0.15
      POST HOLDINGS INC 6.375 3/1/2033 0.15
      ROYAL BANK OF CANADA 6.5 5/24/2086 0.14
      SCLP 2026-1 C 4.74 12/26/2035 0.14
      BLAST 2026-1 C 4.44 11/17/2031 0.14
      SDART 2026-1 A3 3.93 7/15/2030 0.13
      CMDC 2026-1A A21 4.897 2/25/2056 0.13
      BX 2026-CSMO A FRN 2/15/2042 0.12
      UNITED MEXICAN STATES 5.375 3/22/2033 0.12
      GOLDMAN SACHS BDC INC 5.1 1/28/2029 0.12
      FR SC0809 5.5 12/1/2045 0.11
      PG&E CORP 6.85 9/15/2056 0.11
      BLUE OWL TECHNOLOGY FINA 6.125 1/23/2031 0.11
      FISERV INC 3.5 7/1/2029 0.10
      STORE CAPITAL LLC 4.625 3/15/2029 0.10
      TARGA RESOURCES CORP 6.125 3/15/2033 0.10
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 0.10
      AUTOZONE INC 4.75 2/1/2033 0.10
      HF SINCLAIR CORP 5.5 9/1/2032 0.10
      SMURFIT WESTROCK FIN 5.418 1/15/2035 0.10
      OLIN CORP 6.625 4/1/2033 0.10
      AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 0.10
      FLUTTER TREASURY DAC 5.875 6/4/2031 0.10
      SPIRE INC 6.45 6/1/2056 0.10
      ROYAL BANK OF CANADA 6.75 8/24/2085 0.10
      TECPETROL S.A. 7.625 1/22/2033 0.10
      PHNTOM 2026-1 A 5.24 1/15/2051 0.10
      COLO 2026-1A A2 5.811 2/25/2056 0.10
      VBTEL 2026-1A C2 4.693 3/15/2056 0.10
      SNAP INC 6.875 3/1/2033 0.10
      AASET 2025-3A A 5.243 2/16/2050 0.10
      ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 0.09
      RMIT 2024-1 B 6.45 7/15/2036 0.09
      BANQUE OUEST AFRICAINE D 4.7 10/22/2031 0.09
      VZMT 2025-9 C 4.41 10/21/2030 0.09
      YPF SOCIEDAD ANONIMA 8.75 9/11/2031 0.09
      VEDANTA RESOURCES 9.125 10/15/2032 0.09
      US TREASURY N/B 4.625 11/15/2045 0.09
      DLLMT 2026-1A A3 4.2 12/20/2029 0.08
      AXIS 2025-1A A2 4.7 9/22/2031 0.08
      CROSS 2024-H3 A2 STEP-CPN 6/25/2069 0.08
      UKRAINE GOVERNMENT STEP-CPN 2/1/2032 0.08
      CITY OF BUENOS AIRES 7.8 11/26/2033 0.08
      DPABS 2021-1A A2II 3.151 4/25/2051 0.08
      PKAIR 2026-1 A 4.614 9/15/2043 0.07
      REPUBLIC OF KENYA 8.7 2/26/2039 0.07
      REPUBLIC OF GABON 7 11/24/2031 0.07
      NAVOI MINING METALLURGIC 6.75 5/14/2030 0.07
      CRVNA 2022-P3 B 5.04 10/10/2028 0.07
      AZULE ENERGY FINANCE PLC 8.625 1/22/2033 0.07
      FORDR 2022-1 C 4.67 11/15/2034 0.07
      BSP 2025-41A A FRN 7/25/2038 0.07
      HPEFS 2024-2A D 5.82 4/20/2032 0.07
      VERUS 2025-5 A1 STEP-CPN 6/25/2070 0.07
      BELL 2021-1A A23 2.542 8/25/2051 0.06
      APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 0.06
      BBCMS 2019-C5 A4 3.063 11/15/2052 0.06
      INDUSTRIAL F&B INV 7.75 2/11/2033 0.06
      REPUBLIC OF ECUADOR 9.25 1/29/2039 0.06
      JABIL INC 4.75 2/1/2033 0.06
      GFL ENVIRONMENTAL HOL 5.5 2/1/2034 0.06
      FIRST QUANTUM MINERALS L 6.375 2/15/2036 0.06
      PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 0.06
      REPUBLIC OF PANAMA 5.662 02/23/2038 0.05
      REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 0.05
      GBXL 2026-1A A 5.13 2/20/2056 0.05
      CRVNA 2023-P2 C 5.84 7/10/2029 0.05
      FFIN 2021-1A C 2.99 5/15/2041 0.05
      VZMT 2025-10 C 4.67 10/20/2033 0.05
      FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 0.05
      CRVNA 2021-P4 D 2.61 9/11/2028 0.05
      NMEF 2026-A A3 4.2 2/15/2034 0.04
      VZMT 2024-6 C 4.67 8/20/2030 0.04
      ADC 2023-2A A2 6.5 11/16/2048 0.03
      IRON MOUNTAIN INC 6.25 1/15/2033 0.03
      VZMT 2025-7 C 4.4 8/20/2031 0.03
      CITIZENS FINANCIAL GROUP 5.299 1/29/2036 0.02
      VFET 2024-1A A4 4.29 7/15/2031 0.01
      US 2YR NOTE (CBT) Mar26 0.01
      US ULTRA BOND CBT Mar26 -0.00
      US 5YR NOTE (CBT) MAR26 -0.00
      US 10YR NOTE (CBT)MAR26 -0.02
      US 10yr Ultra Fut Mar26 -0.04
      Net Current Assets -0.50
      CASH -1.04

      % 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 decline.

          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 mortgage-backed 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. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties.

          Asset-backed securities: Asset-backed securities are typically structured like mortgage-backed securities, but instead of mortgage loans or interests in mortgage loans, the underlying assets may include, for example, items such as motor vehicle installment sales or installment loan contracts, leases on various types of real and personal property, and receivables from credit card agreements. General downturns in the economy could cause the value of asset-backed securities to fall.

          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.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 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
          02/02/26 02/02/26 02/05/26 0.0864 0.0000 0.0000 0.0000 0.0864
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          Literature

          Literature

          PRODUCT INFORMATION

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          ETF Profile Sheet Download

          BNY Mellon Corporate Bond Fund Materials

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          Annual Report - Class M Download
          Semi Annual Report - Class M Download
          Annual Financials and Other Information 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. 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 (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC 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.

           

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          BNY Investments Dreyfus provides institutional investors and intermediaries with a variety of domestic and offshore money funds and short duration separate account strategies. BNY Investments Dreyfus (Dreyfus) is a division of Mellon Investments Corporation (MIC), a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation (BNY). Securities are offered by BNY Mellon Securities Corporation (BNYSC), a registered broker-dealer and affiliate of MIC. BNY Investments is the brand name for the investment management business of BNY and its investment firm affiliates worldwide. Certain offshore products are not available to US investors and are distributed by BNY entities licensed in the relevant jurisdictions.

           

          The information provided on this site is for informational purposes only and should not be construed as investment advice or a recommendation of any particular investment product, strategy, investment manager or account arrangement, and should not serve as a primary basis for investment decisions. Prospective investors should consult a legal, tax or financial professional in order to determine whether any investment product, strategy or service is appropriate for their particular circumstances. This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized.

           

          Investment Products: Not FDIC-Insured | No Bank Guarantee | May Lose Value

           

          BNY Mellon Securities Corporation, distributor, 240 Greenwich St., New York, NY 10286

           

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