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    BNY Mellon Ultra Short Income ETF (BKUI)

    • CUSIP 09661T859
    • NAV  $ 49.70 As of  03/12/26
    • CHG  $ -0.04 (-0.08 %)
    • MKT PRICE  $49.69 As of  03/12/26
    • CHG  $-0.05 (-0.10 %)
    • TOTAL EXPENSE RATIO 
      0.12% 
      Net
      0.13% 
      Gross
    Overview

    Why invest in this Fund?

    • The fund aims to provide high current income while also seeking to provide low volatility and maintenance of liquidity.
    • The fund may be appropriate for investors looking for more attractive yields than money market vehicles1 while also focusing on mitigating downside risk.
    • Experienced cash management team focuses on total return with active risk management.
    • Liquid ETF structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    08/09/21
    NET ASSETS
    $444,827,461  As of  03/12/26
    NUMBER OF SHARES OUTSTANDING
    8,950,001  As of  03/12/26
    MARKET PRICE 52-WEEK HIGH
    $49.95  As of  10/28/25
    MARKET PRICE 52-WEEK LOW
    $49.62  As of  04/11/25
    AVG EFFECTIVE DURATION
    0.68 yr(s). As of  02/28/26
    WEIGHTED AVG YIELD TO MATURITY
    3.9% As of  02/28/26
    WEIGHTED AVG MATURITY
    1.25 yr(s). As of  02/28/26
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Ultrashort Bond
    Morningstar Overall Rating
    Number of Holdings
    132 As of  02/28/26
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of February 28, 2026. Overall rating for the Ultrashort Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (211 funds rated); 3 Yrs. 3 Stars (211 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 03/12/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    as of  03/12/26     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  10/31/25     NET     		GROSS
    3.82 3.82 4.12 10/31/26 0.12 0.13

    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.

    Portfolio Managers

    • Stephen Murphy

      Stephen Murphy, CFA

      Senior Portfolio Manager, Dreyfus

      Managing Fund Since 2021

      Joined Firm in 1996

      Joined Industry in 1996
    • Anthony Honko

      Anthony Honko

      Portfolio Manager, Dreyfus

      Managing Fund Since 2021

      Joined Firm in 2007

      Joined Industry in 1998
    Performance

    Daily Statistics

    As of  03/12/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Ultra Short Income ETF
    		0.02% 20,486 236,023 -0.02% 0.56%

    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 02/28/26
    Name 3 MO
    02/28/26     		YTD
    02/28/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Ultra Short Income ETF
    BKUI
    		1.06 0.68 4.65 5.35 - - 3.60
    ICE BofA 3-Month U.S. Treasury Bill Index
    		0.91 0.56 4.04 4.78 3.28 2.23 -

    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 Ultra Short Income ETF
    BKUI
    		1.10 4.92 4.92 5.39 - - 3.57
    ICE BofA 3-Month U.S. Treasury Bill Index
    		0.97 4.18 4.18 4.81 3.17 2.18 -

    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 ICE BofA 3-Month U.S. Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date. Investors cannot invest directly in any index.

    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  03/12/26 Calendar Year 2025
      Days Traded at Premium
      		172
      Days Traded at Discount
      		63

      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.

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.12%
      Other Expenses 0.00%
      Acquired Fund Fees & Expenses 0.01%
      Total Expenses 0.13%
      Expenses Reimbursed 0.01%
      Net Expenses 0.12%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      The Adviser has contractually agreed, until at least October 31, 2026, to assume the direct expenses of the fund so that the fund's total annual operating expenses (including acquired fund fees and expenses (if any)) (excluding payments under the fund's 12b-1 plan (if any), interest expenses, taxes, brokerage commissions, costs of holding shareholder meetings, fees and expenses associated with any securities lending program adopted by the fund, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the fund's business) do not exceed 0.12% of the fund's average daily net assets. Prior to October 31, 2026, this expense limitation agreement may only be terminated by the fund’s board. On or after October 31, 2026, the Adviser may terminate this expense limitation agreement at any time.
      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 Dreyfus, a division of Mellon Investments Corporation (MIC), which is an affiliate of the Adviser. Stephen Murphy and Anthony Honko are the fund's primary portfolio managers. Each portfolio manager has been a primary portfolio manager of the fund since its inception in August 2021. Mr. Murphy is Senior Vice President and Senior Portfolio Manager at MIC. Mr. Honko is Vice President and Portfolio Manager at MIC. Each portfolio manager is jointly and primarily responsible for the day-today management of the fund's portfolio.

      Top Holdings

      Download Total Holdings
      As of 03/13/26
      Holdings % Portfolio Weight
      LINDE INC/CT 0326 4.35
      AUTOBAHN FDG CO LLC 0% CP 04/06/2026 3.38
      DBS BANK LTD 0626 2.82
      SOCIETE GENERALE NORTH AMER IN 0% CP 07/31/2026 2.75
      OVERSEA-CHINESE BANKING CORP LTD 0626 2.69
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.33
      ING US FUNDING LLC 0926 FRN 2.26
      AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0926 2.22
      NATIONAL AUSTRALIA BANK LTD 0926 FRN 2.03
      SHEFFIELD RECEIVABLES CORP 0626 2.02
      STARBIRD FUNDING CORP 0926 FRN 1.81
      LMA-AMERICAS LLC 0926 1.77
      SVENSKA HANDELSBANKEN AB 1126 FRN 1.58
      MACQUARIE BANK LTD 0726 1.56
      MANHATTAN ASSET FDG CO LLC 0% CP 04/20/2026 1.46
      CREDIT INDUST ET COMM NY FRN 04/02/2026 1.36
      PARADELLE FUNDING LLC 1126 FRN 1.36
      OLD LINE FUNDING LLC FRN 07/02/2026 1.13
      CRC FUNDING LLC FRN 05/13/2026 1.13
      COLLATERALIZED COMMERCIAL PAPER V CO LLC 1026 FRN 1.13
      HSBC BANK PLC 0626 FRN 1.13
      AUTOBAHN FUNDING CO LLC 0326 1.13
      BANK OF NOVA SCOTIA/THE 0227 FRN 1.13
      LMA AMERICAS LLC 0 05/22/2026 1.12
      BOFA SECURITIES INC 0 10/23/2026 1.10
      DANSKE BANK A/S 0 10/27/2026 1.10
      CA IMPERIAL BK OF COMM FRN 09/08/2026 1.02
      PODIUM FUNDING TRUST 0 07/16/2026 1.00
      BANK OF MONTREAL 5.203 2/1/2028 0.97
      JOHN DEERE CAPITAL CORP 4.75 1/20/2028 0.96
      ABBVIE INC 4.65 3/15/2028 0.96
      COMCAST CORP 4.55 1/15/2029 0.96
      ELI LILLY & CO 4.55 2/12/2028 0.96
      IBM CORP 4.65 2/10/2028 0.96
      HSBC USA INC 4.65 6/3/2028 0.96
      Macquarie Bank Ltd. 0% CP 04/30/2026 0.96
      MANUF & TRADERS TRUST CO 4.7 1/27/2028 0.96
      STANDARD CHARTERED PLC FRN 5/14/2028 0.96
      TARGET CORP 4.35 6/15/2028 0.95
      SANOFI SA FRN 11/3/2028 0.95
      ING GROEP NV 4.55 10/2/2028 0.95
      COOPERAT RABOBANK UA/NY FRN 10/17/2028 0.95
      CIGNA GROUP/THE 4.375 10/15/2028 0.95
      NATIONAL BANK OF CANADA FRN 1/20/2029 0.95
      UBS GROUP AG 4.282 1/9/2028 0.95
      CHARLES SCHWAB CORP 3.2 1/25/2028 0.94
      TORONTO-DOMINION BANK 5.156 1/10/2028 0.92
      WESTPAC BANKING CORP FRN 05/29/2026 0.90
      COCA-COLA CO/THE 1 3/15/2028 0.90
      SUMITOMO MITSUI FINL GRP 1.902 9/17/2028 0.89
      LOWE'S COS INC 1.7 9/15/2028 0.89
      SALESFORCE INC 1.5 7/15/2028 0.89
      BANK OF NOVA SCOTIA 5.25 6/12/2028 0.88
      US TREASURY N/B 4 1/15/2027 0.86
      US TREASURY N/B 3.375 9/15/2028 0.83
      CITIBANK NA 5.803 9/29/2028 0.82
      BARCLAYS PLC 4.337 1/10/2028 0.79
      LLOYDS BANKING GROUP PLC FRN 11/26/2028 0.55
      KEYBANK NATIONAL ASSN 5.85 11/15/2027 0.52
      MERCK & CO INC 3.85 9/15/2027 0.52
      MORGAN STANLEY BANK NA FRN 5/26/2028 0.52
      DBS GROUP HOLDINGS LTD FRN 3/21/2028 0.51
      WESTPAC BANKING CORP FRN 3/6/2028 0.50
      UNITED OVERSEAS BANK LTD FRN 4/2/2028 0.50
      MACQUARIE BANK LTD FRN 7/2/2027 0.47
      ASB BANK LIMITED 5.398 11/29/2027 0.46
      PEPSICO INC 4.45 2/7/2028 0.46
      US TREASURY N/B 4.125 11/15/2027 0.45
      JPMORGAN CHASE & CO FRN 4/22/2028 0.45
      GOLDMAN SACHS GROUP INC FRN 2/24/2028 0.45
      NATWEST MARKETS PLC FRN 11/6/2028 0.45
      WELLS FARGO & COMPANY FRN 1/24/2028 0.45
      MERCK & CO INC FRN 3/15/2029 0.45
      PNC FINANCIAL SERVICES FRN 1/26/2029 0.45
      ANZ NEW ZEALAND INTL/LDN FRN 1/22/2029 0.45
      TRUIST BANK FRN 1/27/2029 0.45
      GOLDMAN SACHS GROUP INC FRN 1/21/2029 0.45
      BP CAPITAL MARKETS PLC 3.723 11/28/2028 0.45
      BANK OF AMERICA CORP 3.248 10/21/2027 0.45
      MITSUBISHI UFJ FIN GRP 3.741 3/7/2029 0.45
      PNC BANK NA 3.1 10/25/2027 0.44
      AMAZON.COM INC 3.15 8/22/2027 0.44
      STARBUCKS CORP 2 3/12/2027 0.43
      WESTPAC BANKING CORP FRN 6/3/2026 0.43
      AT&T INC 4.25 3/1/2027 0.43
      TRUIST FINANCIAL CORP 1.125 8/3/2027 0.42
      LLOYDS BANKING GROUP PLC FRN 1/5/2028 0.42
      Net Current Assets 0.42
      PACCAR FINANCIAL CORP 4.55 3/3/2028 0.40
      NATIONAL AUSTRALIA BANK FRN 10/26/2027 0.40
      US BANK NA CINCINNATI FRN 10/22/2027 0.36
      CITIGROUP INC FRN 6/9/2027 0.36
      MERCEDES-BENZ FIN NA 5.1 8/3/2028 0.34
      CANADIAN IMPERIAL BANK FRN 1/13/2028 0.34
      ING US FDG LLC DISC CP 4/A2 0% CP 04/06/2026 0.34
      NATWEST MARKETS PLC FRN 3/21/2028 0.32
      GENERAL MOTORS FINL CO FRN 5/8/2027 0.31
      CISCO SYSTEMS INC 4.55 2/24/2028 0.29
      BMW US CAPITAL LLC FRN 8/13/2027 0.27
      CHEVRON USA INC 4.475 2/26/2028 0.23
      AUST & NZ BANKING GROUP FRN 9/30/2027 0.23
      CATERPILLAR FINL SERVICE FRN 11/15/2027 0.23
      WALT DISNEY COMPANY/THE 3.75 3/14/2029 0.22
      WELLS FARGO BANK NA FRN 12/11/2026 0.20
      AUST & NZ BANKING GROUP FRN 7/16/2027 0.20
      TORONTO-DOMINION BANK FRN 4/5/2027 0.19
      BANK OF NOVA SCOTIA 5.35 12/7/2026 0.17
      BARCLAYS PLC FRN 9/13/2027 0.17
      TOYOTA MOTOR CREDIT CORP FRN 3/19/2027 0.17
      CATERPILLAR FINL SERVICE FRN 5/14/2027 0.17
      NATIONAL BANK OF CANADA FRN 7/2/2027 0.17
      COMCAST CORP 2.35 1/15/2027 0.17
      AMERICAN EXPRESS CO 2.55 3/4/2027 0.17
      SIMON PROPERTY GROUP LP 1.375 1/15/2027 0.16
      TARGET CORP 1.95 1/15/2027 0.16
      ROYAL BANK OF CANADA FRN 1/19/2027 0.15
      ROCHE HOLDINGS INC FRN 11/13/2026 0.15
      BMW US CAPITAL LLC 4.9 4/2/2027 0.14
      STATE STREET CORP FRN 8/3/2026 0.14
      ING GROEP NV 3.95 3/29/2027 0.14
      T-MOBILE USA INC 3.75 4/15/2027 0.14
      MORGAN STANLEY BANK NA FRN 10/30/2026 0.11
      NATWEST MARKETS PLC FRN 5/17/2027 0.11
      TRUIST BANK FRN 7/24/2028 0.11
      STANDARD CHARTERED PLC FRN 7/6/2027 0.09
      CANADIAN IMPERIAL BANK FRN 10/2/2026 0.09
      NATIONAL AUSTRALIA BANK 1.887 1/12/2027 0.08
      CHARLES SCHWAB CORP 5.875 8/24/2026 0.08
      ABBVIE INC 2.95 11/21/2026 0.08
      JOHN DEERE CAPITAL CORP 1.7 1/11/2027 0.08
      BANK OF MONTREAL 5.266 12/11/2026 0.07
      JP MORGAN CHASE BANK NA 5.11 12/8/2026 0.07
      SUMITOMO MITSUI TR BK LT 5.65 9/14/2026 0.07
      MERCEDES-BENZ FIN NA 5.2 8/3/2026 0.07
      MERCEDES-BENZ FIN NA 3.45 1/6/2027 0.07
      PNC FINANCIAL SERVICES 2.6 7/23/2026 0.07
      US BANCORP 2.375 7/22/2026 0.07
      BANK OF AMERICA NA 5.526 8/18/2026 0.07
      CHARLES SCHWAB CORP FRN 5/13/2026 0.07
      CVS HEALTH CORP 3 8/15/2026 0.07
      ORACLE CORP 2.65 7/15/2026 0.07
      AMERICAN HONDA FINANCE 1.3 9/9/2026 0.07
      SUMITOMO MITSUI FINL GRP 1.402 9/17/2026 0.07
      GENERAL MOTORS FINL CO 5.4 4/6/2026 0.06
      STATE STREET CORP 5.272 8/3/2026 0.05
      NATWEST MARKETS PLC 1.6 9/29/2026 0.05
      TORONTO-DOMINION BANK 5.532 7/17/2026 0.05
      SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 0.00
      CASH -0.48

      % 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

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Ultrashort Bond

          Morningstar Rating™ as of 02/28/26. Overall rating for the Ultrashort Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (211 funds rated); 3 Yrs. 3 Stars (211 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            65 out of 163
          • 3 Year
            80 out of 147

          LIPPER CLASSIFICATION Ultra-Short Obligations Funds

          Lipper Category returns and rankings as of 02/28/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          The fund is not a money market fund. The fund does not seek to maintain a stable net asset value (NAV) of $1.00 per share. The fund's NAV and market value will fluctuate every day and these fluctuations may be significant on certain days. Also, the fund is not subject to the liquidity requirements and investment and credit quality restrictions applicable to money market funds. There can be no guarantee that the fund will generate higher returns than money market funds.
          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.
          Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity.
          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.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  02/28/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKUI
          		0.51 0.38 0.07 64.96 0.83

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Jun 30

          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
          03/02/26 03/02/26 03/05/26 0.1599 0.0000 0.0000 0.0000 0.1599
          (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 0.1649 0.0000 0.0000 0.0000 0.1649
          12/29/25 12/29/25 01/02/26 0.2071 0.0000 0.0000 0.0000 0.2071
          12/01/25 12/01/25 12/04/25 0.1638 0.0000 0.0000 0.0000 0.1638
          11/03/25 11/03/25 11/06/25 0.1852 0.0000 0.0000 0.0000 0.1852
          10/01/25 10/01/25 10/06/25 0.1896 0.0000 0.0000 0.0000 0.1896
          09/02/25 09/02/25 09/05/25 0.1781 0.0000 0.0000 0.0000 0.1781
          08/01/25 08/01/25 08/06/25 0.2049 0.0000 0.0000 0.0000 0.2049
          07/01/25 07/01/25 07/07/25 0.1782 0.0000 0.0000 0.0000 0.1782
          06/02/25 06/02/25 06/05/25 0.1857 0.0000 0.0000 0.0000 0.1857
          05/01/25 05/01/25 05/06/25 0.1986 0.0000 0.0000 0.0000 0.1986
          04/01/25 04/01/25 04/04/25 0.1742 0.0000 0.0000 0.0000 0.1742
          03/03/25 03/03/25 03/06/25 0.1749 0.0000 0.0000 0.0000 0.1749
          02/03/25 02/03/25 02/06/25 0.1904 0.0000 0.0000 0.0000 0.1904
          12/27/24 12/27/24 01/02/25 0.2189 0.0000 0.0000 0.0000 0.2189
          12/02/24 12/02/24 12/05/24 0.1822 0.0000 0.0000 0.0000 0.1822
          11/01/24 11/01/24 11/06/24 0.2080 0.0000 0.0000 0.0000 0.2080
          10/01/24 10/01/24 10/04/24 0.2186 0.0000 0.0000 0.0000 0.2186
          09/03/24 09/03/24 09/06/24 0.2267 0.0000 0.0000 0.0000 0.2267
          08/01/24 08/01/24 08/06/24 0.2368 0.0000 0.0000 0.0000 0.2368
          07/01/24 07/01/24 07/05/24 0.1988 0.0000 0.0000 0.0000 0.1988
          06/03/24 06/03/24 06/06/24 0.2206 0.0000 0.0000 0.0000 0.2206
          05/01/24 05/02/24 05/07/24 0.2048 0.0000 0.0000 0.0000 0.2048
          04/01/24 04/02/24 04/05/24 0.2119 0.0000 0.0000 0.0000 0.2119
          03/01/24 03/04/24 03/07/24 0.2013 0.0000 0.0000 0.0000 0.2013
          02/01/24 02/02/24 02/07/24 0.2055 0.0000 0.0000 0.0000 0.2055
          12/27/23 12/28/23 01/03/24 0.1411 0.0000 0.0000 0.0000 0.1411
          12/01/23 12/04/23 12/07/23 0.1860 0.0000 0.0000 0.0000 0.1860
          11/01/23 11/02/23 11/07/23 0.2065 0.0000 0.0000 0.0000 0.2065
          10/02/23 10/03/23 10/06/23 0.1861 0.0000 0.0000 0.0000 0.1861
          09/01/23 09/05/23 09/08/23 0.1985 0.0000 0.0000 0.0000 0.1985
          08/01/23 08/02/23 08/07/23 0.1915 0.0000 0.0000 0.0000 0.1915
          07/03/23 07/05/23 07/10/23 0.1885 0.0000 0.0000 0.0000 0.1885
          06/01/23 06/02/23 06/07/23 0.1957 0.0000 0.0000 0.0000 0.1957
          05/01/23 05/02/23 05/05/23 0.1542 0.0000 0.0000 0.0000 0.1542
          04/03/23 04/04/23 04/10/23 0.1718 0.0000 0.0000 0.0000 0.1718
          03/01/23 03/02/23 03/07/23 0.1523 0.0000 0.0000 0.0000 0.1523
          02/01/23 02/02/23 02/07/23 0.1485 0.0000 0.0000 0.0000 0.1485
          12/28/22 12/29/22 01/04/23 0.1604 0.0000 0.0000 0.0000 0.1604
          12/01/22 12/02/22 12/07/22 0.1450 0.0000 0.0000 0.0000 0.1450
          11/01/22 11/02/22 11/07/22 0.1193 0.0000 0.0000 0.0000 0.1193
          10/03/22 10/04/22 10/07/22 0.0971 0.0000 0.0000 0.0000 0.0971
          09/01/22 09/02/22 09/08/22 0.0992 0.0000 0.0000 0.0000 0.0992
          08/01/22 08/02/22 08/05/22 0.0560 0.0000 0.0000 0.0000 0.0560
          07/01/22 07/05/22 07/08/22 0.0500 0.0000 0.0000 0.0000 0.0500
          06/01/22 06/02/22 06/07/22 0.0437 0.0000 0.0000 0.0000 0.0437
          05/02/22 05/03/22 05/06/22 0.0339 0.0000 0.0000 0.0000 0.0339
          04/01/22 04/04/22 04/07/22 0.0313 0.0000 0.0000 0.0000 0.0313
          03/01/22 03/02/22 03/07/22 0.0233 0.0000 0.0000 0.0000 0.0233
          02/01/22 02/02/22 02/07/22 0.0270 0.0000 0.0000 0.0000 0.0270
          12/29/21 12/30/21 01/04/22 0.0313 0.0000 0.0000 0.0000 0.0313
          12/01/21 12/02/21 12/07/21 0.0262 0.0000 0.0000 0.0000 0.0262
          11/01/21 11/02/21 11/05/21 0.0179 0.0000 0.0000 0.0000 0.0179
          10/01/21 10/04/21 10/07/21 0.0198 0.0000 0.0000 0.0000 0.0198
          09/01/21 09/02/21 09/08/21 0.0125 0.0000 0.0000 0.0000 0.0125
          See all rows...
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          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.

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