BNY Mellon Short Duration Corporate Bond ETF (BKSB)
- CUSIP 09661T701
- NAV $ 47.12 As of 03/28/23
- CHG $ 0.00 (0.00 %)
- MKT PRICE $47.14 As of 03/28/23
- CHG $-0.04 (-0.08 %)
- TOT EXPENSE RATIO 0.06%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg 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
$51,832,231
As of 03/29/23
NUMBER OF SHARES OUTSTANDING
1,100,000
As of 03/29/23
CURRENT YIELD
2.67%
As of 03/29/23
MARKET PRICE 52-WEEK HIGH
$48.39
As of 04/04/22
MARKET PRICE 52-WEEK LOW
$45.63
As of 10/20/22
AVG EFFECTIVE DURATION
2.62 yr(s).
As of 02/28/23
WEIGHTED AVG YIELD TO MATURITY
5.47%
As of 02/28/23
WEIGHTED AVG MATURITY
2.84 yr(s).
As of 02/28/23
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
877
As of 02/28/23
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 official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Nancy G. Rogers, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Gregory A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 03/28/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
|
5.18% | 5.18% | 0.11% | 3,264 | 5,822 | 0.04% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 02/28/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB |
0.42 | 0.29 | -3.55 | - | - | - | -0.47 |
|
Bloomberg US Corporate 1-5 Years Total Return Index
|
0.50 | 0.36 | -3.37 | -0.75 | 1.59 | 1.69 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB |
1.97 | -5.74 | -5.74 | - | - | - | -0.60 |
|
Bloomberg US Corporate 1-5 Years Total Return Index
|
1.95 | -5.62 | -5.62 | -0.33 | 1.35 | 1.70 | - |
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.
Top Holdings
As of
03/30/23
| Holdings | % Portfolio Weight |
|---|---|
| Net Current Assets | 4.29 |
| NATL AUS BANK/ 4.966 1/26 | 0.49 |
| LLOYDS BK GR PL 4.45 5/25 | 0.47 |
| JPMORGAN CHASE 4.323 4/28 | 0.47 |
| BARCLAYS PLC 5.2 5/26 | 0.46 |
| GSK CONSUMER 3.375 3/27 | 0.46 |
| COOPERATIEVE RA 3.75 7/26 | 0.45 |
| ING GROEP NV 4.017 3/28 | 0.45 |
| CRED SUIS NY 1.25 8/26 | 0.40 |
| BOEING CO 2.196 2/26 | 0.40 |
| MITSUB UFJ FIN 5.354 9/28 | 0.39 |
| MORGAN STANLEY 3.875 4/24 | 0.38 |
| HSBC HOLDINGS 5.21 8/28 | 0.38 |
| MITSUB UFJ FIN 3.777 3/25 | 0.37 |
| SUMITOMO MITSU 2.696 7/24 | 0.37 |
| HSBC HOLDINGS 4.755 6/28 | 0.37 |
| BANK OF AMER C 3.384 4/26 | 0.37 |
| GOLDMAN SACHS G 3.5 11/26 | 0.37 |
| HSBC HOLDINGS 3.9 5/26 | 0.36 |
| SUMITOMO MITSU 2.348 1/25 | 0.36 |
| CITIGROUP INC 3.668 7/28 | 0.36 |
| BANK NOVA SCOTI 0.65 7/24 | 0.36 |
| MORGAN STANLEY 3.772 1/29 | 0.36 |
| BANCO SANTANDE 2.746 5/25 | 0.36 |
| BANK OF AMER C 1.53 12/25 | 0.36 |
| MIZUHO FINANCI 2.226 5/26 | 0.36 |
| NATWEST GROUP 3.754 11/29 | 0.36 |
| GOLDMAN SACHS G 2.64 2/28 | 0.35 |
| MITSUB UFJ FIN 2.341 1/28 | 0.34 |
| NOMURA HOLDING 2.329 1/27 | 0.34 |
| HSBC HOLDINGS 1.589 5/27 | 0.34 |
| CAN IMPERIAL BK 2.25 1/25 | 0.32 |
| DREYFUS INSTITUTIONAL PRE | 0.31 |
| BANK OF AMER C 4.376 4/28 | 0.30 |
| AMAZON.COM INC 1 5/26 | 0.30 |
| CHARLES SCHWAB 0.9 3/26 | 0.30 |
| TRUIST FINANCI 4.123 6/28 | 0.29 |
| WELLS FARGO CO 4.808 7/28 | 0.28 |
| MICROSOFT CORP 3.3 2/27 | 0.28 |
| CITIGROUP INC 3.352 4/25 | 0.28 |
| APPLE INC 3.35 2/27 | 0.28 |
| CAPITAL ONE FIN 3.65 5/27 | 0.28 |
| CITIGROUP INC 3.07 2/28 | 0.28 |
| BANK OF AMER C 0.976 4/25 | 0.28 |
| GOLDMAN SACHS 3.691 6/28 | 0.27 |
| BANK OF MONTRE 0.625 7/24 | 0.27 |
| JPMORGAN CHASE 3.54 5/28 | 0.27 |
| WELLS FARGO CO 3.526 3/28 | 0.27 |
| IBM CORP 2.2 2/27 | 0.26 |
| ORACLE CORP 1.65 3/26 | 0.26 |
| BANK OF AMER 1.197 10/26 | 0.26 |
| GOLDMAN SACHS 1.948 10/27 | 0.26 |
| AERCAP IRELAND 2.45 10/26 | 0.26 |
| AMERICAN EXPRE 5.85 11/27 | 0.25 |
| WELLS FARGO CO 2.164 2/26 | 0.25 |
| T-MOBILE USA INC 1.5 2/26 | 0.25 |
| DEUTSCHE BANK 2.311 11/27 | 0.24 |
| CELANESE US HL 6.165 7/27 | 0.24 |
| CHARTER COMM O 4.908 7/25 | 0.24 |
| APPLE INC 2.85 5/24 | 0.24 |
| PARKER-HANNIFIN 3.65 6/24 | 0.24 |
| WALT DISNEY CO 3.7 10/25 | 0.24 |
| UNILEVER CAPITAL 2.6 5/24 | 0.24 |
| CITIGROUP INC 4.4 6/25 | 0.23 |
| WELLS FARGO CO 3.908 4/26 | 0.23 |
| CATERPILLAR FI 3.25 12/24 | 0.23 |
| T-MOBILE USA IN 3.75 4/27 | 0.23 |
| AERCAP IRELAND 2.875 8/24 | 0.23 |
| BANK OF MONTREA 1.25 9/26 | 0.23 |
| BOEING CO 2.75 2/26 | 0.23 |
| JPMORGAN CHASE 2.005 3/26 | 0.23 |
| WARNERMEDIA HL 3.755 3/27 | 0.23 |
| BAT CAPITAL CORP 4.7 4/27 | 0.23 |
| US BANCORP 2.215 1/28 | 0.22 |
| CITIGROUP INC 5.5 9/25 | 0.22 |
| AT&T INC 2.3 6/27 | 0.22 |
| MORGAN STANLEY 3.591 7/28 | 0.22 |
| BANK OF AMER C 1.734 7/27 | 0.21 |
| EXXON MOBIL CO 2.019 8/24 | 0.21 |
| PFIZER INC 3.4 5/24 | 0.21 |
| JPMORGAN CHASE 3.625 5/24 | 0.21 |
| JPMORGAN CHASE 3.875 9/24 | 0.21 |
| GILEAD SCIENCES 3.65 3/26 | 0.21 |
| FISERV INC 2.75 7/24 | 0.21 |
| GOLDMAN SACHS 4.25 10/25 | 0.21 |
| DISCOVER FIN SVS 4.5 1/26 | 0.20 |
| ROYAL BK CANADA 6 11/27 | 0.20 |
| MICROSOFT CORP 2.4 8/26 | 0.20 |
| MORGAN STANLEY 5 11/25 | 0.20 |
| ECOLAB INC 5.25 1/28 | 0.20 |
| GE HEALTHCARE 5.65 11/27 | 0.20 |
| DELL INT / EMC 6.02 6/26 | 0.20 |
| AMGEN INC 5.507 3/26 | 0.19 |
| AT&T INC 5.539 2/26 | 0.19 |
| ARROW ELECTRON 6.125 3/26 | 0.19 |
| PNC FINANCIAL 5.354 12/28 | 0.19 |
| SABINE PASS LIQU 5 3/27 | 0.19 |
| ORIX CORP 5 9/27 | 0.19 |
| BANK OF AMER C 4.948 7/28 | 0.19 |
| NEXTERA ENERGY 4.2 6/24 | 0.19 |
| KINDER MORGAN E 4.25 9/24 | 0.19 |
| WALMART INC 3.3 4/24 | 0.19 |
| UNITED TECH COR 3.95 8/25 | 0.19 |
| CONSTELLATION B 4.35 5/27 | 0.19 |
| INTERCONTINENT 4 9/27 | 0.19 |
| IBM CORP 3 5/24 | 0.19 |
| BANCO SANTANDE 5.294 8/27 | 0.19 |
| MCDONALD'S CORP 3.3 7/25 | 0.19 |
| GEN MOTORS FIN 4.3 7/25 | 0.19 |
| BANK OF AMER CR 4.45 3/26 | 0.19 |
| KRAFT HEINZ FO 3.875 5/27 | 0.19 |
| BERKSHIRE HATH 3.125 3/26 | 0.19 |
| TORONTO DOM BAN 2.65 6/24 | 0.19 |
| JPMORGAN CHAS 4.125 12/26 | 0.19 |
| LABORATORY CORP 3.6 2/25 | 0.19 |
| AMERICAN EXPRESS 2.5 7/24 | 0.19 |
| GEN MOTORS FIN 4.35 1/27 | 0.19 |
| NORTHWEST PIPELN 4 4/27 | 0.19 |
| ABBVIE INC 2.6 11/24 | 0.19 |
| AMAZON.COM INC 3.3 4/27 | 0.19 |
| TORONTO DOM BA 4.108 6/27 | 0.19 |
| BANK OF AMER C 4.25 10/26 | 0.19 |
| IBM CORP 3.3 5/26 | 0.19 |
| TARGET CORP 2.25 4/25 | 0.19 |
| COREBRIDGE FIN 3.5 4/25 | 0.18 |
| ROYAL BK CANAD 2.25 11/24 | 0.18 |
| CITIGROUP INC 3.106 4/26 | 0.18 |
| US BANK NA OHIO 2.8 1/25 | 0.18 |
| ROYAL BK CANAD 3.625 5/27 | 0.18 |
| BRANCH BKG & T 3.625 9/25 | 0.18 |
| JPMORGAN CHASE 3.782 2/28 | 0.18 |
| CITIGROUP INC 3.887 1/28 | 0.18 |
| BANK OF AMER C 3.824 1/28 | 0.18 |
| BARCLAYS PLC 3.65 3/25 | 0.18 |
| LLOYDS BK GR PL 4.65 3/26 | 0.18 |
| MICROCHIP TECH 0.983 9/24 | 0.18 |
| TOTAL CAP INTL 3.75 4/24 | 0.18 |
| MARRIOTT INTL 3.125 6/26 | 0.18 |
| JPMORGAN CHASE 2.95 10/26 | 0.18 |
| WESTPAC BANKI 1.019 11/24 | 0.18 |
| CITIGROUP INC 3.2 10/26 | 0.18 |
| WELLS FARGO CO 3.196 6/27 | 0.18 |
| WELLS FARGO CO 3.584 5/28 | 0.18 |
| ROGERS COMM INC 3.2 3/27 | 0.18 |
| DEUTSCHE BANK 0.898 5/24 | 0.18 |
| ORACLE CORP 3.25 11/27 | 0.18 |
| HUNTINGTON BAN 2.625 8/24 | 0.18 |
| CONTINENTAL RE 4.375 1/28 | 0.18 |
| WELLS FARGO CO 3 10/26 | 0.18 |
| EXELON CO 2.75 3/27 | 0.18 |
| CARRIER GLOBAL 2.493 2/27 | 0.18 |
| BANK OF AMER 3.419 12/28 | 0.18 |
| PNC FINANCIAL 2.6 7/26 | 0.18 |
| FIFTH THIRD BA 2.375 1/25 | 0.18 |
| AMERICAN EXPRES 2.55 3/27 | 0.18 |
| M&T BANK CORP 4.553 8/28 | 0.18 |
| AMERICAN TOWER 2.75 1/27 | 0.18 |
| HP ENTERPRISE 1.75 4/26 | 0.18 |
| VISA INC 1.9 4/27 | 0.18 |
| BORGWARNER INC 2.65 7/27 | 0.18 |
| MORGAN STANLEY 2.475 1/28 | 0.18 |
| ASTRAZENECA FIN 1.2 5/26 | 0.17 |
| PRUDENTIAL FIN 1.5 3/26 | 0.17 |
| JOHN DEERE CAP 0.7 1/26 | 0.17 |
| PUBLIC SERVICE 0.95 3/26 | 0.17 |
| CIGNA GROUP/THE 1.25 3/26 | 0.17 |
| COCA-COLA CO/TH 1.45 6/27 | 0.17 |
| FS KKR CAPITAL 3.4 1/26 | 0.17 |
| TORONTO DOM BAN 1.95 1/27 | 0.17 |
| SANTANDER UK G 1.532 8/26 | 0.17 |
| BAXTER INTL 1.915 2/27 | 0.17 |
| COSTCO COMPANI 1.375 6/27 | 0.17 |
| GEN MOTORS FIN 2.35 2/27 | 0.17 |
| BANCO SANTANDE 1.849 3/26 | 0.17 |
| GLOBAL PAY INC 2.15 1/27 | 0.17 |
| ROYAL BK CANADA 1.4 11/26 | 0.17 |
| BANK NOVA SCOTIA 1.3 9/26 | 0.17 |
| JPMORGAN CHASE 1.47 9/27 | 0.17 |
| GXO LOGISTICS 1.65 7/26 | 0.17 |
| JOHN DEERE CAP 2.65 6/24 | 0.17 |
| DEUTSCHE BANK 1.686 3/26 | 0.17 |
| AT&T INC 1.65 2/28 | 0.17 |
| CROWN CASTLE INT 3.2 9/24 | 0.17 |
| INTEL CORP 3.75 8/27 | 0.17 |
| BAT CAPITAL CO 3.222 8/24 | 0.17 |
| APPLE INC 1.2 2/28 | 0.17 |
| GILEAD SCIENCES 1.2 10/27 | 0.17 |
| CAPITAL ONE F 1.878 11/27 | 0.16 |
| WALMART INC 2.85 7/24 | 0.16 |
| AMAZON.COM INC 2.8 8/24 | 0.16 |
| SHELL INTL FIN 3.25 5/25 | 0.16 |
| EXXON MOBIL CO 2.992 3/25 | 0.16 |
| NATL RURAL UTI 3.25 11/25 | 0.16 |
| QUEST DIAGNOSTI 3.45 6/26 | 0.16 |
| MYLAN NV 3.95 6/26 | 0.16 |
| ZIMMER BIOMET 3.05 1/26 | 0.16 |
| ABBVIE INC 2.95 11/26 | 0.16 |
| SOUTHERN CO MULTI 8/27 | 0.15 |
| HCA INC 3.125 3/27 | 0.15 |
| INTEL CORP 3.7 7/25 | 0.15 |
| SUMITOMO MITSU 2.632 7/26 | 0.15 |
| CHEVRON CORP 1.995 5/27 | 0.15 |
| BRIXMOR OPERATI 3.65 6/24 | 0.15 |
| SOUTHWESTN EL P 1.65 3/26 | 0.15 |
| WESTPAC BANKI 5.457 11/27 | 0.15 |
| MASTERCARD INC 3.3 3/27 | 0.15 |
| QUALCOMM INC 3.25 5/27 | 0.15 |
| SANTANDER HOL 3.244 10/26 | 0.15 |
| BANK NOVA SCOTI 1.05 3/26 | 0.15 |
| JPMORGAN CHASE 0.824 6/25 | 0.15 |
| AMAZON.COM INC 4.55 12/27 | 0.15 |
| INTEL CORP 4.875 2/28 | 0.15 |
| CHENIERE CORP 5.875 3/25 | 0.15 |
| CROWN CASTLE INC 5 1/28 | 0.14 |
| SOUTHERN CAL ED 4.7 6/27 | 0.14 |
| SOUTHERN CAL GA 2.95 4/27 | 0.14 |
| SOUTHWEST AIR 5.125 6/27 | 0.14 |
| DIGITAL REALTY 5.55 1/28 | 0.14 |
| BANK OF MONTREAL 4.7 9/27 | 0.14 |
| ENERGY TRANSFER 4.5 4/24 | 0.14 |
| COMCAST CORP 3.95 10/25 | 0.14 |
| VERIZON COMM I 4.125 3/27 | 0.14 |
| APPLE INC 3.25 2/26 | 0.14 |
| BIOGEN INC 4.05 9/25 | 0.14 |
| SHERWIN-WILLIAM 3.95 1/26 | 0.14 |
| RYDER SYSTEM INC 4.3 6/27 | 0.14 |
| ENTERPRISE PRODU 3.7 2/26 | 0.14 |
| MORGAN STANLEY 4.35 9/26 | 0.14 |
| NORTHROP GRUMMA 2.93 1/25 | 0.14 |
| CME GROUP INC 3 3/25 | 0.14 |
| TOLL BR FIN CO 4.875 3/27 | 0.14 |
| NUTRIEN LTD 4 12/26 | 0.14 |
| CITIGROUP INC 3.7 1/26 | 0.14 |
| ABBVIE INC 3.2 5/26 | 0.14 |
| CVS HEALTH COR 3.625 4/27 | 0.14 |
| SHELL INTL FIN 2 11/24 | 0.14 |
| ANTHEM INC 2.375 1/25 | 0.14 |
| VALE OVERSEAS 6.25 8/26 | 0.14 |
| WESTPAC BANKING 3.35 3/27 | 0.14 |
| DUKE ENERGY FLA 3.2 1/27 | 0.14 |
| WESTINGHOUSE AIR 3.2 6/25 | 0.14 |
| PNC FINANCIAL 2.2 11/24 | 0.14 |
| BROADCOM INC 3.459 9/26 | 0.14 |
| 3M CO 2 2/25 | 0.14 |
| BANK OF AMER C 3.559 4/27 | 0.14 |
| SPECTRA PARTN 3.375 10/26 | 0.14 |
| HOME DEPOT INC 2.875 4/27 | 0.14 |
| TOYOTA MTR CRED 3.05 3/27 | 0.14 |
| MORGAN STANLEY 3.125 7/26 | 0.14 |
| APPLE INC 1.125 5/25 | 0.14 |
| MORGAN STANLEY 2.188 4/26 | 0.14 |
| WELLS FARGO CO 2.188 4/26 | 0.14 |
| ORACLE CORP 2.65 7/26 | 0.13 |
| KEYCORP 4.15 10/25 | 0.13 |
| BOEING CO 4.875 5/25 | 0.13 |
| ADOBE INC 2.15 2/27 | 0.13 |
| NOVARTIS CAPITAL 2 2/27 | 0.13 |
| ALLY FINANCIAL 4.75 6/27 | 0.13 |
| ABBVIE INC 3.6 5/25 | 0.13 |
| PHILIP MORRIS 2.875 5/24 | 0.13 |
| PHILLIPS 66 3.85 4/25 | 0.13 |
| MPLX LP 1.75 3/26 | 0.13 |
| TOYOTA MTR CRED 1.9 1/27 | 0.13 |
| NISOURCE INC 0.95 8/25 | 0.13 |
| BAKER HUGHES 2.061 12/26 | 0.13 |
| NEXTERA ENERGY 1.875 1/27 | 0.13 |
| AMERICAN HONDA 2.15 9/24 | 0.13 |
| BANK OF AMER C 1.658 3/27 | 0.13 |
| AES CORP/THE 1.375 1/26 | 0.13 |
| CITIGROUP INC 1.462 6/27 | 0.13 |
| MORGAN STANLEY 1.512 7/27 | 0.13 |
| MOLSON COORS 3 7/26 | 0.13 |
| HP INC 2.2 6/25 | 0.13 |
| BLACKSTONE SEC 2.75 9/26 | 0.12 |
| ACE INA HOLDING 3.35 5/24 | 0.12 |
| BLACKSTONE PRIV 3.25 3/27 | 0.12 |
| WELLTOWER INC 4.25 4/26 | 0.12 |
| KEYCORP 2.25 4/27 | 0.12 |
| FLORIDA POWER & 2.85 4/25 | 0.12 |
| META PLATFORMS 3.5 8/27 | 0.12 |
| AMAZON.COM INC 1.2 6/27 | 0.12 |
| SOUTHERN CO 3.25 7/26 | 0.12 |
| MID-AMER APT LP 1.1 9/26 | 0.12 |
| KLA CORP 4.65 11/24 | 0.12 |
| CVS HEALTH CORP 4.1 3/25 | 0.11 |
| REALTY INCOME 4.625 11/25 | 0.11 |
| UNITEDHEALTH GR 1.15 5/26 | 0.11 |
| CVS HEALTH COR 3.375 8/24 | 0.11 |
| ANHEUSER-BUSCH 3.65 2/26 | 0.11 |
| DOMINION ENERG MULTI 8/24 | 0.11 |
| JPMORGAN CHAS 2.301 10/25 | 0.11 |
| ENERGY TRANSFER 4.2 4/27 | 0.11 |
| SHIRE ACQ INV IE 3.2 9/26 | 0.11 |
| ENTERGY CORP 2.95 9/26 | 0.11 |
| RAYTHEON TECH 7.2 8/27 | 0.11 |
| GOLDMAN SACHS 0.855 2/26 | 0.11 |
| COMCAST CORP 3.375 2/25 | 0.10 |
| BANK OF AMER C 3.875 8/25 | 0.10 |
| COMCAST CORP 5.35 11/27 | 0.10 |
| TOYOTA MTR CRE 5.45 11/27 | 0.10 |
| THERMO FISHER 4.8 11/27 | 0.10 |
| PHILIP MORRIS 5.125 11/27 | 0.10 |
| WEC ENERGY GRO 5.15 10/27 | 0.10 |
| SABINE PASS LI 5.875 6/26 | 0.10 |
| HF SINCLAIR CO 5.875 4/26 | 0.10 |
| VERIZON COMM IN 1.45 3/26 | 0.10 |
| AERCAP IRELAND 6.5 7/25 | 0.10 |
| PULTEGROUP INC 5.5 3/26 | 0.10 |
| T-MOBILE USA I 5.375 4/27 | 0.10 |
| SOUTHWEST AIR 5.25 5/25 | 0.10 |
| HCA INC 5.25 6/26 | 0.10 |
| HYATT HOTELS MULTI 4/25 | 0.10 |
| NEWFIELD EXPLO 5.375 1/26 | 0.10 |
| FREEPORT-MCMOR 4.55 11/24 | 0.10 |
| DELL INT / EMC 4.9 10/26 | 0.10 |
| NEXTERA ENERGY 4.625 7/27 | 0.10 |
| DOLLAR GENERA 4.625 11/27 | 0.10 |
| EOG RESOURCES I 4.15 1/26 | 0.10 |
| ABBOTT LABS 3.75 11/26 | 0.10 |
| ALTRIA GROUP INC 4.4 2/26 | 0.10 |
| APPLE INC 3.45 5/24 | 0.10 |
| HANOVER INSURANC 4.5 4/26 | 0.10 |
| WALT DISNEY CO 3.7 9/24 | 0.10 |
| TARGA RESOURCES 5.2 7/27 | 0.10 |
| BURLINGTON NORT 3.75 4/24 | 0.10 |
| TRUIST FINANCIAL 1.2 8/25 | 0.10 |
| LOWE'S COS INC 4 4/25 | 0.09 |
| LEGG MASON INC 4.75 3/26 | 0.09 |
| CNA FINANCIAL 3.95 5/24 | 0.09 |
| FLORIDA POWER & 3.25 6/24 | 0.09 |
| BROOKFIELD FIN L 4 4/24 | 0.09 |
| ABBVIE INC 3.8 3/25 | 0.09 |
| QUALCOMM INC 2.9 5/24 | 0.09 |
| TOYOTA MTR CRED 2.9 4/24 | 0.09 |
| TRINITY ACQ PLC 4.4 3/26 | 0.09 |
| ARCELORMITTAL 4.55 3/26 | 0.09 |
| WALGREENS BOOTS 3.8 11/24 | 0.09 |
| MORGAN STANLEY 3.7 10/24 | 0.09 |
| BARCLAYS PLC 5.304 8/26 | 0.09 |
| BRISTOL-MYERS 3.9 2/28 | 0.09 |
| AMERIPRISE FINL 3.7 10/24 | 0.09 |
| MORGAN STANLEY 4 7/25 | 0.09 |
| TYCO ELECTRONICS 3.7 2/26 | 0.09 |
| VENTAS REALTY LP 3.5 4/24 | 0.09 |
| BRISTOL-MYERS 2.9 7/24 | 0.09 |
| PAYPAL HOLDING 3.9 6/27 | 0.09 |
| PRICELINE GROUP 3.65 3/25 | 0.09 |
| ORACLE CORP 3.4 7/24 | 0.09 |
| ENBRIDGE INC 3.5 6/24 | 0.09 |
| VERISK ANALYTICS 4 6/25 | 0.09 |
| TYSON FOODS INC 4 3/26 | 0.09 |
| ABBOTT LABS 2.95 3/25 | 0.09 |
| PHILIP MORRIS 3.25 11/24 | 0.09 |
| AVNET INC 4.625 4/26 | 0.09 |
| CARDINAL HEALT 3.079 6/24 | 0.09 |
| WELLS FARGO CO 3.3 9/24 | 0.09 |
| CATERPILLAR FINL 3.6 8/27 | 0.09 |
| JOHNSON&JOHNSO 2.625 1/25 | 0.09 |
| CNH INDUSTRIAL 3.95 5/25 | 0.09 |
| GOLDMAN SACHS 4.482 8/28 | 0.09 |
| WPP FINANCE 201 3.75 9/24 | 0.09 |
| CDW LLC/CDW FI 4.125 5/25 | 0.09 |
| GEN MOTORS FIN 4 1/25 | 0.09 |
| HSBC USA INC 3.5 6/24 | 0.09 |
| HESS CORP 4.3 4/27 | 0.09 |
| APPLE INC 2.75 1/25 | 0.09 |
| DUKE ENERGY PRO 3.25 8/25 | 0.09 |
| VISA INC 3.15 12/25 | 0.09 |
| EXXON MOBIL CO 3.294 3/27 | 0.09 |
| LOEWS CORP 3.75 4/26 | 0.09 |
| NVIDIA CORP 3.2 9/26 | 0.09 |
| PLAINS ALL AMER 4.5 12/26 | 0.09 |
| UNITEDHEALTH G 2.375 8/24 | 0.09 |
| NOVARTIS CAPITAL 3 11/25 | 0.09 |
| GOLDMAN SACHS G 3.75 5/25 | 0.09 |
| JPMORGAN CHASE 3.125 1/25 | 0.09 |
| GOLDMAN SACHS GP 3.5 4/25 | 0.09 |
| JPMORGAN CHASE 3.96 1/27 | 0.09 |
| TOYOTA MTR CRED 3 4/25 | 0.09 |
| TRANE TECH LUX 3.5 3/26 | 0.09 |
| NIKE INC 2.4 3/25 | 0.09 |
| MPLX LP 4.125 3/27 | 0.09 |
| ANALOG DEVICES 2.95 4/25 | 0.09 |
| WARNERMEDIA HL 3.638 3/25 | 0.09 |
| PRAXAIR INC 2.65 2/25 | 0.09 |
| SUMITOMO MITSU 3.784 3/26 | 0.09 |
| AMER INTL GROUP 2.5 6/25 | 0.09 |
| MORGAN STANLEY 2.72 7/25 | 0.09 |
| BP CAP MKTS AM 3.543 4/27 | 0.09 |
| BECTON DICKINSON 3.7 6/27 | 0.09 |
| AMCOR FIN USA 3.625 4/26 | 0.09 |
| PEPSICO INC 2.25 3/25 | 0.09 |
| HOME DEPOT INC 3 4/26 | 0.09 |
| BURLINGTON NORT 3.25 6/27 | 0.09 |
| MORGAN STANLEY 3.95 4/27 | 0.09 |
| UNITEDHEALTH G 3.375 4/27 | 0.09 |
| BP CAP MKTS AM 3.119 5/26 | 0.09 |
| BARCLAYS PLC 4.375 1/26 | 0.09 |
| APPLIED MATERIAL 3.3 4/27 | 0.09 |
| STATE STREET 2.354 11/25 | 0.09 |
| MORGAN STANLEY 3.625 1/27 | 0.09 |
| UNION PAC CORP 2.75 3/26 | 0.09 |
| JOHNSON&JOHNSON 2.45 3/26 | 0.09 |
| LOWE'S COS INC 3.35 4/27 | 0.09 |
| WESTERN DIGITAL 4.75 2/26 | 0.09 |
| BB&T CORPORATI 2.85 10/24 | 0.09 |
| JPMORGAN CHASE 3.2 6/26 | 0.09 |
| ORACLE CORP 2.5 4/25 | 0.09 |
| VOYA FINANCIAL 3.65 6/26 | 0.09 |
| GEN MOTORS FIN 2.9 2/25 | 0.09 |
| PACIFIC GAS&ELE 3.45 7/25 | 0.09 |
| WESTERN UNION C 2.85 1/25 | 0.09 |
| JOHNSON&JOHNSON 2.9 1/28 | 0.09 |
| CAPITAL ONE FIN 3.3 10/24 | 0.09 |
| CENTENE CORP 4.25 12/27 | 0.09 |
| ENERGY TRANSFER 2.9 5/25 | 0.09 |
| ACTIVISION BLIZZ 3.4 6/27 | 0.09 |
| WELLS FARGO C 2.406 10/25 | 0.09 |
| AEP TRANSMISSIO 3.1 12/26 | 0.09 |
| WALT DISNEY CO 2.95 6/27 | 0.09 |
| NIKE INC 2.75 3/27 | 0.09 |
| MORGAN STANLEY 0.79 5/25 | 0.09 |
| DDR CORP 3.625 2/25 | 0.09 |
| VMWARE INC 1 8/24 | 0.09 |
| AIR LEASE CORP 2.3 2/25 | 0.09 |
| PRINCIPAL FINL 3.1 11/26 | 0.09 |
| NORTHROP GRUMMA 3.25 1/28 | 0.09 |
| UNION ELECTRIC 2.95 6/27 | 0.09 |
| HONEYWELL INTL 2.5 11/26 | 0.09 |
| TEXAS INSTRUME 1.375 3/25 | 0.09 |
| VERIZON COMM I 2.625 8/26 | 0.09 |
| ESSEX PORTFOLI 3.625 5/27 | 0.09 |
| STEEL DYNAMICS 2.4 6/25 | 0.09 |
| CHEVRON CORP 1.554 5/25 | 0.09 |
| RADIAN GROUP I 4.875 3/27 | 0.09 |
| BRANCH BKG & T 2.15 12/24 | 0.09 |
| AT&T INC 2.95 7/26 | 0.09 |
| NUCOR CORP 2 6/25 | 0.09 |
| TORONTO DOM BANK 0.7 9/24 | 0.09 |
| AVALONBAY COMMU 2.95 5/26 | 0.09 |
| PEPSICO INC 2.375 10/26 | 0.09 |
| GATX CORP 3.25 9/26 | 0.09 |
| JPMORGAN CHASE 2.083 4/26 | 0.09 |
| UNITED PARCEL 2.4 11/26 | 0.09 |
| BANK OF MONTREA 1.85 5/25 | 0.09 |
| BANK OF AMER C 2.015 2/26 | 0.09 |
| STARBUCKS CORP 2.45 6/26 | 0.09 |
| FORTIS INC 3.055 10/26 | 0.09 |
| MONDELEZ INT INC 1.5 5/25 | 0.09 |
| DOMINION RES 2.85 8/26 | 0.09 |
| WALT DISNEY CO 1.75 1/26 | 0.09 |
| S&P GLOBAL INC 2.45 3/27 | 0.09 |
| OMEGA HEALTHCARE 4.5 4/27 | 0.09 |
| ALPHABET INC 1.998 8/26 | 0.09 |
| EQUIFAX INC 2.6 12/25 | 0.09 |
| NATL AUS BANK/NY 2.5 7/26 | 0.09 |
| CARE CAPITAL 5.125 8/26 | 0.09 |
| DUKE ENERGY COR 2.65 9/26 | 0.09 |
| APPLE INC 2.05 9/26 | 0.09 |
| FIRST-CITIZENS 2.969 9/25 | 0.09 |
| COMCAST CORP 2.35 1/27 | 0.09 |
| PROCTER & GAMBLE 1.9 2/27 | 0.09 |
| AMERICAN TOWER 3.125 1/27 | 0.09 |
| HERSHEY COMPANY 0.9 6/25 | 0.09 |
| PACIFIC GAS&ELE 3.15 1/26 | 0.09 |
| ONEOK INC 2.2 9/25 | 0.09 |
| SUMITOMO MITSU 3.01 10/26 | 0.09 |
| EQT CORP 3.9 10/27 | 0.09 |
| JOHN DEERE CAP 2.35 3/27 | 0.09 |
| AIR LEASE CORP 2.875 1/26 | 0.09 |
| AMERICAN HONDA 2.35 1/27 | 0.09 |
| AON CORP/AON GL 2.85 5/27 | 0.09 |
| MANULIFE FIN C 2.484 5/27 | 0.09 |
| COMMONSPIRIT 1.547 10/25 | 0.09 |
| REGIONS FINL 2.25 5/25 | 0.09 |
| AMGEN INC 2.2 2/27 | 0.09 |
| JOHNSON&JOHNSON 0.55 9/25 | 0.09 |
| ARES CAPITAL CO 3.25 7/25 | 0.09 |
| DTE ENERGY CO 1.05 6/25 | 0.09 |
| ALPHABET INC 0.45 8/25 | 0.09 |
| UNITEDHEALTH GR 1.25 1/26 | 0.09 |
| PROCTER & GAMB 0.55 10/25 | 0.09 |
| PACIFIC GAS&ELEC 3.3 3/27 | 0.09 |
| KIMCO REALTY 2.8 10/26 | 0.09 |
| PACCAR FINL CORP 2 2/27 | 0.09 |
| BOSTON PROP LP 3.65 2/26 | 0.09 |
| ROPER TECHNOLOGI 1 9/25 | 0.09 |
| VERIZON COMM I 0.85 11/25 | 0.09 |
| JOHN DEERE CAP 1.75 3/27 | 0.09 |
| GENERAL DYNAMIC 1.15 6/26 | 0.09 |
| MERCK & CO INC 1.7 6/27 | 0.09 |
| KITE REALTY GRP 4 10/26 | 0.09 |
| BAT INTL FINAN 1.668 3/26 | 0.09 |
| TORONTO DOM BAN 0.75 9/25 | 0.09 |
| WESTPAC BANKING 1.15 6/26 | 0.09 |
| TANGER PROP LP 3.875 7/27 | 0.09 |
| CATERPILLAR FIN 1.15 9/26 | 0.09 |
| JPMORGAN CHASE 1.578 4/27 | 0.09 |
| EVERSOURCE ENERG 1.4 8/26 | 0.09 |
| EMERSON ELECTRI 1.8 10/27 | 0.09 |
| HONEYWELL INTL 1.1 3/27 | 0.09 |
| PPG INDUSTRIES 1.2 3/26 | 0.09 |
| MCKESSON CORP 1.3 8/26 | 0.09 |
| MORGAN STANLE 0.985 12/26 | 0.09 |
| MORGAN STANLEY 1.593 5/27 | 0.09 |
| JPMORGAN CHAS 1.045 11/26 | 0.09 |
| GOLDMAN SACHS 1.431 3/27 | 0.09 |
| JPMORGAN CHASE 1.04 2/27 | 0.09 |
| VONTIER CORP 1.8 4/26 | 0.09 |
| VERIZON COMM I 3.376 2/25 | 0.08 |
| GLAXOSMITHKLINE 3 6/24 | 0.08 |
| COSTCO COMPANIE 2.75 5/24 | 0.08 |
| VMWARE INC 1.4 8/26 | 0.08 |
| OMNICOM GP/OMN 3.65 11/24 | 0.08 |
| PROSPECT CAPIT 3.706 1/26 | 0.08 |
| BROADCOM INC 3.625 10/24 | 0.08 |
| CROWN CASTLE IN 1.05 7/26 | 0.08 |
| HEALTHPEAK OP 1.35 2/27 | 0.08 |
| LENNOX INTL INC 1.7 8/27 | 0.08 |
| HUMANA INC 1.35 2/27 | 0.08 |
| SIMON PROP GP 1.375 1/27 | 0.08 |
| PNC FINANCIAL 1.15 8/26 | 0.08 |
| MORGAN STANLEY 3.875 1/26 | 0.08 |
| EDISON INTL 3.55 11/24 | 0.08 |
| STRYKER CORP 3.375 11/25 | 0.08 |
| CVS HEALTH CORP 1.3 8/27 | 0.08 |
| ROYALTY PHARMA 1.75 9/27 | 0.08 |
| ALEXANDRIA REAL 3.8 4/26 | 0.08 |
| BAIN CAPITAL S 2.55 10/26 | 0.08 |
| BUNGE LTD FIN C 1.63 8/25 | 0.08 |
| PACKAGING CORP 3.65 9/24 | 0.08 |
| JPMORGAN CHASE 3.9 7/25 | 0.08 |
| XILINX INC 2.95 6/24 | 0.08 |
| MERCK & CO INC 2.75 2/25 | 0.08 |
| WRKCO INC 3 9/24 | 0.07 |
| ERP OPERATING 3.375 6/25 | 0.07 |
| ORACLE CORP 2.95 5/25 | 0.07 |
| AMEREN CORP 2.5 9/24 | 0.07 |
| AMAZON.COM INC 0.45 5/24 | 0.07 |
| HALLIBURTON CO 3.8 11/25 | 0.07 |
| WESTPAC BANKING 2.7 8/26 | 0.07 |
| LEGRAND 8.5 2/25 | 0.07 |
| TOYOTA MTR CRED 0.8 10/25 | 0.07 |
| FISERV INC 2.25 6/27 | 0.07 |
| SYNCHRONY FINANC 4.5 7/25 | 0.07 |
| IBERDROLA INTL 5.81 3/25 | 0.07 |
| ENTERGY LA LLC 5.59 10/24 | 0.07 |
| EXPEDIA GRP INC 5 2/26 | 0.07 |
| DOWDUPONT 4.493 11/25 | 0.07 |
| CHARLES SCHWAB 3.75 4/24 | 0.07 |
| MARATHON PETRO 3.625 9/24 | 0.07 |
| ENERGY TRANSFER 4.05 3/25 | 0.07 |
| APPLE INC 3.2 5/25 | 0.07 |
| BECTON DICKIN 3.734 12/24 | 0.07 |
| AIRCASTLE LTD 4.125 5/24 | 0.07 |
| CITIGROUP INC 4.6 3/26 | 0.07 |
| MICROSOFT COR 3.125 11/25 | 0.07 |
| OMEGA HEALTHCARE 4.5 1/25 | 0.07 |
| BRISTOL-MYERS 3.25 2/27 | 0.07 |
| BRISTOL-MYERS 3.2 6/26 | 0.07 |
| D.R. HORTON 2.5 10/24 | 0.06 |
| PFIZER INC 3 12/26 | 0.06 |
| ESTEE LAUDER CO 2 12/24 | 0.06 |
| US BANCORP 3.95 11/25 | 0.06 |
| ELI LILLY & CO 3.1 5/27 | 0.06 |
| AMERIPRISE FINL 3 4/25 | 0.06 |
| SIMON PROP GP LP 3.3 1/26 | 0.06 |
| APPLE INC 2.45 8/26 | 0.06 |
| CVS HEALTH COR 2.875 6/26 | 0.06 |
| ARES CAPITAL CO 4.25 3/25 | 0.06 |
| FRANKLIN RES IN 2.85 3/25 | 0.06 |
| WELLS FARGO CO 3 4/26 | 0.06 |
| CISCO SYSTEMS 2.5 9/26 | 0.06 |
| PAYPAL HOLDING 2.65 10/26 | 0.06 |
| AMGEN INC 2.6 8/26 | 0.06 |
| ALTRIA GROUP I 2.625 9/26 | 0.06 |
| HONDA MOTOR CO 2.534 3/27 | 0.06 |
| HOME DEPOT INC 2.125 9/26 | 0.06 |
| OWL ROCK CAPITA 3.75 7/25 | 0.06 |
| EBAY INC 1.4 5/26 | 0.06 |
| EQUINIX INC 1 9/25 | 0.06 |
| CANADIAN PACIF 1.75 12/26 | 0.06 |
| PACCAR FINL CORP 1.1 5/26 | 0.06 |
| TOYOTA MTR CRE 1.125 6/26 | 0.06 |
| SOUTHERN POWER 0.9 1/26 | 0.06 |
| PUBLIC STORAGE 1.5 11/26 | 0.06 |
| EQUINIX INC 1.45 5/26 | 0.06 |
| AMERICAN HONDA F 1.3 9/26 | 0.06 |
| ROYAL BK CANADA 1.15 7/26 | 0.06 |
| GOLDMAN SACHS 1.093 12/26 | 0.06 |
| FIDELITY NATION 1.15 3/26 | 0.06 |
| AIR LEASE CORP 1.875 8/26 | 0.06 |
| TORONTO DOM BAN 1.25 9/26 | 0.06 |
| SYNCHRONY FINANC 3.7 8/26 | 0.06 |
| CITIZENS FIN GR 2.85 7/26 | 0.06 |
| FIFTH THIRD BAN 2.55 5/27 | 0.06 |
| JB HUNT TRANSP 3.875 3/26 | 0.06 |
| STATE STREET CO 3.55 8/25 | 0.06 |
| REPUBLIC SVCS 2.5 8/24 | 0.06 |
| XCEL ENERGY INC 3.3 6/25 | 0.06 |
| VIRGINIA EL&PWR 3.75 5/27 | 0.06 |
| TAKE-TWO INTERAC 3.7 4/27 | 0.06 |
| SYSCO CORP 3.3 7/26 | 0.06 |
| REALTY INCOME 3.95 8/27 | 0.06 |
| CANADIAN NATL R 3.85 6/27 | 0.06 |
| VMWARE INC 3.9 8/27 | 0.06 |
| CSX CORP 3.25 6/27 | 0.05 |
| PAYPAL HOLDING 1.65 6/25 | 0.05 |
| CANADIAN NATL R 2.05 7/25 | 0.05 |
| BANK NOVA SCOTIA 1.3 6/25 | 0.05 |
| TORONTO DOM BAN 1.15 6/25 | 0.05 |
| ROYAL BK CANADA 1.15 6/25 | 0.05 |
| EQUINIX INC 1.25 7/25 | 0.05 |
| UPJOHN INC 1.65 6/25 | 0.05 |
| PROLOGIS LP 2.125 4/27 | 0.05 |
| CONN LIGHT & P 0.75 12/25 | 0.05 |
| TRANSCONT GAS P 7.85 2/26 | 0.05 |
| IBM CORP 7 10/25 | 0.05 |
| LOCKHEED MARTIN 3.55 1/26 | 0.05 |
| GENERAL MOTOR 6.125 10/25 | 0.05 |
| DELL INT / EMC 5.85 7/25 | 0.05 |
| AMER INTL GROUP 3.9 4/26 | 0.05 |
| DEVON ENERGY 5.25 9/24 | 0.05 |
| LENNAR CORP 5.25 6/26 | 0.05 |
| HCA INC 5.25 4/25 | 0.05 |
| VERISIGN INC 5.25 4/25 | 0.05 |
| ROSS STORES INC 4.6 4/25 | 0.05 |
| BERKSHIRE HATHA 4.05 4/25 | 0.05 |
| ASSURED GUARANTY 5 7/24 | 0.05 |
| MPLX LP 4.875 6/25 | 0.05 |
| VULCAN MATERIALS 4.5 4/25 | 0.05 |
| MASTERCARD INC 3.375 4/24 | 0.05 |
| EL PASO PIPELINE 4.3 5/24 | 0.05 |
| AUTODESK INC 4.375 6/25 | 0.05 |
| CONAGRA BRANDS 4.3 5/24 | 0.05 |
| PLAINS ALL AME 4.65 10/25 | 0.05 |
| UNITEDHEALTH GR 3.75 7/25 | 0.05 |
| GENERAL MILLS IN 4 4/25 | 0.05 |
| WALMART INC 3.55 6/25 | 0.05 |
| LENNAR CORP 4.5 4/24 | 0.05 |
| GEN MOTORS FIN 3.95 4/24 | 0.05 |
| AMERICAN TOWER 4.4 2/26 | 0.05 |
| ESSEX PORTFOLI 3.875 5/24 | 0.05 |
| HOST HOTELS 3.875 4/24 | 0.05 |
| DOLLAR GENERAL 4.15 11/25 | 0.05 |
| DOLLAR TREE 4 5/25 | 0.05 |
| MANULIFE FIN CO 4.15 3/26 | 0.05 |
| CIGNA GROUP/T 4.125 11/25 | 0.05 |
| INTEL CORP 3.4 3/25 | 0.05 |
| GOLDMAN SACHS G 3.85 7/24 | 0.05 |
| CIGNA GROUP/THE 3.5 6/24 | 0.05 |
| CELULOSA ARAUCO 4.5 8/24 | 0.05 |
| LAM RESEARCH 3.8 3/25 | 0.05 |
| ENTERPRISE PROD 3.75 2/25 | 0.05 |
| LAM RESEARCH 3.75 3/26 | 0.05 |
| EBAY INC 3.45 8/24 | 0.05 |
| WELLPOINT INC 3.5 8/24 | 0.05 |
| MOODY'S CORP 3.75 3/25 | 0.05 |
| MAGNA INTL INC 4.15 10/25 | 0.05 |
| IPALCO ENTPRS IN 3.7 9/24 | 0.05 |
| TOTAL SYSTEM SVC 4.8 4/26 | 0.05 |
| GLP CAP/FIN II 5.25 6/25 | 0.05 |
| PVH CORP 4.625 7/25 | 0.05 |
| COMCAST CORP 3.375 8/25 | 0.05 |
| KROGER CO 3.5 2/26 | 0.05 |
| PLAINS ALL AMER 3.6 11/24 | 0.05 |
| WILLIAMS COS INC 4 9/25 | 0.05 |
| ANTHEM INC 3.35 12/24 | 0.05 |
| REALTY INCOME 3.875 4/25 | 0.05 |
| DELTA AIR 2019 3.204 4/24 | 0.05 |
| TOYOTA MTR CRED 3.4 4/25 | 0.05 |
| MICROSOFT CORP 2.7 2/25 | 0.05 |
| SIMON PROP GP 3.375 10/24 | 0.05 |
| CARDINAL HEALTH 3.75 9/25 | 0.05 |
| EASTMAN CHEMICAL 3.8 3/25 | 0.05 |
| GENERAL MOTORS C 4 4/25 | 0.05 |
| AMERICAN EXPR 3.625 12/24 | 0.05 |
| AON PLC 3.875 12/25 | 0.05 |
| AMERICAN TOWER 4 6/25 | 0.05 |
| ONCOR ELECTRIC 2.75 6/24 | 0.05 |
| GOLDMAN SACHS GP 3.5 1/25 | 0.05 |
| AMGEN INC 3.125 5/25 | 0.05 |
| NATIONAL RETAIL 4 11/25 | 0.05 |
| GENERAL DYNAMIC 3.25 4/25 | 0.05 |
| VICI PROPERTIE 4.375 5/25 | 0.05 |
| CAPITAL ONE FIN 3.75 4/24 | 0.05 |
| UNITED PARCEL 2.8 11/24 | 0.05 |
| FLORIDA POWER 3.125 12/25 | 0.05 |
| BP CAP MKTS AME 3.41 2/26 | 0.05 |
| O'REILLY AUTOMO 3.55 3/26 | 0.05 |
| COCA-COLA CO/TH 1.75 9/24 | 0.05 |
| WRKCO INC 3.75 3/25 | 0.05 |
| KIMBERLY-CLARK 3.05 8/25 | 0.05 |
| ROYAL BK SCOTLND 4.8 4/26 | 0.05 |
| CSX CORP 3.35 11/25 | 0.05 |
| COMCAST CORP 3.15 3/26 | 0.05 |
| SANTANDER HOLD 3.5 6/24 | 0.05 |
| ALLY FINANCIAL 5.125 9/24 | 0.05 |
| STRYKER CORP 3.5 3/26 | 0.05 |
| US BANCORP 3.6 9/24 | 0.05 |
| VIRGINIA EL&PWR 3.15 1/26 | 0.05 |
| ONEOK INC 2.75 9/24 | 0.05 |
| CIGNA GROUP/THE 3.25 4/25 | 0.05 |
| COMMONSPIRIT 2.76 10/24 | 0.05 |
| APPLE INC 1.8 9/24 | 0.05 |
| GENERAL DYNAM 2.375 11/24 | 0.05 |
| NORTHERN TRST 3.95 10/25 | 0.05 |
| HASBRO INC 3 11/24 | 0.05 |
| VULCAN MATERIALS 3.9 4/27 | 0.05 |
| DTE ENERGY CO MULTI 10/24 | 0.05 |
| DISCOVERY COMMU 3.95 6/25 | 0.05 |
| AUTONATION INC 3.5 11/24 | 0.05 |
| BAT CAPITAL CO 2.789 9/24 | 0.05 |
| CITIGROUP INC 3.3 4/25 | 0.05 |
| DOMINION ENERGY 2.5 11/24 | 0.05 |
| RYDER SYSTEM INC 2.5 9/24 | 0.05 |
| HP ENTERPRISE 1.45 4/24 | 0.05 |
| EPR PROPERTIES 4.5 4/25 | 0.05 |
| INVESCO FIN PLC 3.75 1/26 | 0.05 |
| WELLS FARGO CO 3 2/25 | 0.05 |
| DR PEPPER SNAPP 3.4 11/25 | 0.05 |
| FOX CORP 3.05 4/25 | 0.05 |
| EVERGY INC 2.45 9/24 | 0.05 |
| BANK OF AMER C 3.366 1/26 | 0.05 |
| SIMON PROP GP LP 3.5 9/25 | 0.05 |
| FEDEX CORP 3.25 4/26 | 0.05 |
| BRIXMOR OPERATI 3.85 2/25 | 0.05 |
| CHEVRON CORP 2.954 5/26 | 0.05 |
| AIR LEASE CORP 3.25 3/25 | 0.05 |
| BROADCOM INC 3.15 11/25 | 0.05 |
| EQUIFAX INC 2.6 12/24 | 0.05 |
| SANTANDER HOLD 4.5 7/25 | 0.05 |
| RYDER SYSTEM IN 3.35 9/25 | 0.05 |
| VENTAS REALTY L 2.65 1/25 | 0.05 |
| GOLDMAN SACHS B 3.75 2/25 | 0.05 |
| EMERA US FINANC 3.55 6/26 | 0.05 |
| AMERICAN EXPRE 3.125 5/26 | 0.05 |
| CAPITAL ONE FIN 4.25 4/25 | 0.05 |
| WW GRAINGER INC 1.85 2/25 | 0.05 |
| OWENS CORNING 3.4 8/26 | 0.05 |
| JOHN DEERE CAP 2.65 6/26 | 0.05 |
| FISERV INC 3.2 7/26 | 0.05 |
| GEN MOTORS FIN 2.75 6/25 | 0.05 |
| PHILIP MORRIS I 2.75 2/26 | 0.05 |
| OTIS WORLDWIDE 2.056 4/25 | 0.05 |
| EBAY INC 1.9 3/25 | 0.05 |
| TOYOTA MTR CRE 0.625 9/24 | 0.05 |
| VF CORP 2.4 4/25 | 0.05 |
| HONEYWELL INTL 1.35 6/25 | 0.05 |
| BAT CAPITAL CO 3.215 9/26 | 0.05 |
| TRANSCANADA PL 1 10/24 | 0.05 |
| PERKINELMER INC 0.85 9/24 | 0.05 |
| STATE STREET CO 2.65 5/26 | 0.05 |
| HEALTHCARE RLTY 3.75 7/27 | 0.05 |
| DTE ENERGY CO 2.85 10/26 | 0.05 |
| WESTAR ENERGY 2.55 7/26 | 0.05 |
| NETAPP INC 1.875 6/25 | 0.04 |
| CAPITAL ONE FIN 4.2 10/25 | 0.04 |
| MCDONALD'S CORP 1.45 9/25 | 0.04 |
| JOHN DEERE CAP 2.25 9/26 | 0.04 |
| BLACKSTONE PRI 2.35 11/24 | 0.04 |
| MORGAN STANLE 0.864 10/25 | 0.04 |
| ORACLE CORP 2.8 4/27 | 0.04 |
| AMERICAN HONDA F 1.2 7/25 | 0.04 |
| 3M CO 2.25 9/26 | 0.04 |
| APPLE INC 0.55 8/25 | 0.04 |
| CNH INDUSTRIAL 1.875 1/26 | 0.04 |
| OWL ROCK CAPITA 4.25 1/26 | 0.04 |
| AT&T INC 1.7 3/26 | 0.04 |
| RELIANCE STEEL 1.3 8/25 | 0.04 |
| AMERICAN TOWER 1.3 9/25 | 0.04 |
| CHEVRON USA IN 0.687 8/25 | 0.04 |
| SOUTHERN CO 4 1/51 | 0.04 |
| PROCTER & GAMBLE 1 4/26 | 0.04 |
| CUMMINS INC 0.75 9/25 | 0.04 |
| PEACEHEALTH O 1.375 11/25 | 0.04 |
| TOYOTA MTR COR 1.339 3/26 | 0.04 |
| CATERPILLAR FIN 0.8 11/25 | 0.04 |
| TELEDYNE TECH 1.6 4/26 | 0.04 |
| WASTE MANAGEME 0.75 11/25 | 0.04 |
| APPLE INC 0.7 2/26 | 0.04 |
| EVERSOURCE ENERG 0.8 8/25 | 0.04 |
| JUNIPER NETWORK 1.2 12/25 | 0.04 |
| TSMC ARIZONA 1.75 10/26 | 0.04 |
| DEUTSCHE BANK AG 4.1 1/26 | 0.04 |
| PIONEER NATURA 1.125 1/26 | 0.04 |
| CAN IMPERIAL B 0.95 10/25 | 0.04 |
| CAPITAL ONE FIN 3.75 7/26 | 0.04 |
| MARVELL TECH IN 1.65 4/26 | 0.04 |
| REPUBLIC SVCS 0.875 11/25 | 0.04 |
| JOHN DEERE CAP 1.3 10/26 | 0.04 |
| JOHN DEERE CAP 1.05 6/26 | 0.04 |
| GEN MOTORS FIN 1.25 1/26 | 0.04 |
| ASTRAZENECA PLC 0.7 4/26 | 0.04 |
| JABIL INC 1.7 4/26 | 0.04 |
| ALLSTATE CORP 0.75 12/25 | 0.04 |
| CAN IMPERIAL BK 1.25 6/26 | 0.04 |
| AMERICAN EXPRE 1.65 11/26 | 0.04 |
| STATE STREET 1.684 11/27 | 0.04 |
| GEN MOTORS FIN 1.5 6/26 | 0.04 |
| CITIGROUP INC 1.122 1/27 | 0.04 |
| OWL ROCK CAPITAL 3.4 7/26 | 0.04 |
| BAIN CAPITAL SP 2.95 3/26 | 0.04 |
| BANKUNITED IN 4.875 11/25 | 0.04 |
| GOLDMAN SACHS 1.542 9/27 | 0.04 |
| TRUIST FINANCI 1.267 3/27 | 0.04 |
| VIACOMCBS INC 4.75 5/25 | 0.04 |
| TCI COMMUN INC 7.875 2/26 | 0.04 |
| KYNDRYL HOLDIN 2.05 10/26 | 0.04 |
| GOLUB CAPITAL 2.5 8/26 | 0.04 |
| MPLX LP 4.875 12/24 | 0.04 |
| STANLEY BLACK 4 3/60 | 0.04 |
| FLEX LTD 4.75 6/25 | 0.04 |
| HEALTHPEAK OP 4 6/25 | 0.04 |
| WELLTOWER OP LLC 4 6/25 | 0.04 |
| HOST HOTELS&RES 4 6/25 | 0.04 |
| ROPER TECHNOLOG 2.35 9/24 | 0.04 |
| AVANGRID INC 3.2 4/25 | 0.04 |
| EXELON CORP 3.4 4/26 | 0.04 |
| CATERPILLAR FIN 0.45 5/24 | 0.04 |
| WISCONSIN ELEC 2.05 12/24 | 0.04 |
| AMAZON.COM INC 0.8 6/25 | 0.04 |
| SCHLUMBERGER 1.4 9/25 | 0.04 |
| ROYAL BK CANADA 1.2 4/26 | 0.03 |
| COLUMBIA PIPELIN 4.5 6/25 | 0.03 |
| HUMANA INC 3.85 10/24 | 0.03 |
| GENERAL DYNAMICS 3.5 5/25 | 0.03 |
| AUTOZONE INC 3.125 4/24 | 0.03 |
| BURLINGTON NORT 3.65 9/25 | 0.03 |
| LOWE'S COS INC 3.125 9/24 | 0.03 |
| INTERSTATE POW 3.25 12/24 | 0.03 |
| AVANGRID INC 3.15 12/24 | 0.03 |
| UNITED PARCEL 2.2 9/24 | 0.03 |
| WELLS FARGO CO 0.805 5/25 | 0.03 |
| BRISTOL-MYERS 0.75 11/25 | 0.03 |
| CONTL AIRLINES 4 10/24 | 0.03 |
| CHARLES SCHWAB 1.15 5/26 | 0.03 |
| CONTL AIRLINES 4.15 4/24 | 0.02 |
| UNTD AIR 2014-1 4 4/26 | 0.02 |
| CLEVE ELEC ILLUM 5.5 8/24 | 0.02 |
| CHEVRON USA INC 3.9 11/24 | 0.02 |
| WILLIAMS COS IN 4.55 6/24 | 0.02 |
| STIFEL FINANCIA 4.25 7/24 | 0.02 |
| MCDONALD'S CORP 3.7 1/26 | 0.02 |
| CAMPBELL SOUP C 3.95 3/25 | 0.02 |
| CELANESE US HLDS 3.5 5/24 | 0.02 |
| LABORATORY CORP 3.25 9/24 | 0.02 |
| LEIDOS INC 3.625 5/25 | 0.02 |
| INTERCONTINENT 3.75 12/25 | 0.02 |
| PUBLIC SERVICE 2.875 6/24 | 0.02 |
| EVERSOURCE ENER 2.9 10/24 | 0.02 |
| ARES CAPITAL COR 4.2 6/24 | 0.02 |
| BLACK HILLS COR 3.95 1/26 | 0.02 |
| GENPACT LUX S 3.375 12/24 | 0.02 |
| VIRGINIA EL&PWR 3.1 5/25 | 0.02 |
| EQUINIX INC 2.625 11/24 | 0.02 |
| BGC PARTNERS I 3.75 10/24 | 0.02 |
| ENBRIDGE INC 2.5 1/25 | 0.02 |
| PFIZER INC 2.75 6/26 | 0.02 |
| ORIX CORP 3.7 7/27 | 0.02 |
| GEN MOTORS FIN 4 10/26 | 0.02 |
| CMS ENERGY 3 5/26 | 0.02 |
| LINCOLN NATL CR 3.35 3/25 | 0.02 |
| SOUTHERN CAL GAS 2.6 6/26 | 0.02 |
| SAN DIEGO G & E 2.5 5/26 | 0.02 |
| US BANCORP 2.375 7/26 | 0.02 |
| CENTERPOINT ENE 1.45 6/26 | 0.02 |
| PHILLIPS 66 1.3 2/26 | 0.02 |
| PHILIP MORRIS 0.875 5/26 | 0.02 |
| MCCORMICK 0.9 2/26 | 0.02 |
| 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 |
| ELECTRONIC ARTS 4.8 3/26 | 0.01 |
| BB&T CORPORATION 3.7 6/25 | 0.01 |
| MOTOROLA SOLUTIO 4 9/24 | 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 |
|---|---|---|---|---|---|---|---|
| 03/01/23 | 03/02/23 | 03/07/23 | 0.0978 | 0.0000 | 0.0000 | - | 0.0978 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/01/23 | 02/02/23 | 02/07/23 | 0.1034 | 0.0000 | 0.0000 | - | 0.1034 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.0984 | 0.0000 | 0.0000 | - | 0.0984 |
| 12/01/22 | 12/02/22 | 12/07/22 | 0.0941 | 0.0000 | 0.0000 | - | 0.0941 |
| 11/01/22 | 11/02/22 | 11/07/22 | 0.0930 | 0.0000 | 0.0000 | - | 0.0930 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.0812 | 0.0000 | 0.0000 | - | 0.0812 |
| 09/01/22 | 09/02/22 | 09/08/22 | 0.0856 | 0.0000 | 0.0000 | - | 0.0856 |
| 08/01/22 | 08/02/22 | 08/05/22 | 0.0709 | 0.0000 | 0.0000 | - | 0.0709 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.0693 | 0.0000 | 0.0000 | - | 0.0693 |
| 06/01/22 | 06/02/22 | 06/07/22 | 0.0693 | 0.0000 | 0.0000 | - | 0.0693 |
| 05/02/22 | 05/03/22 | 05/06/22 | 0.0588 | 0.0000 | 0.0000 | - | 0.0588 |
| 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 |
| See all rows... |
