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    BNY Mellon Core Plus ETF (BCPL)

    • CUSIP 05613H407
    • NAV  $ 24.50 As of  08/20/26
    • CHG  $ -0.07 (-0.28 %)
    • MKT PRICE  $24.47 As of  08/20/26
    • CHG  $-0.16 (-0.65 %)
    • 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
    $298,384,308  As of  08/20/26
    NUMBER OF SHARES OUTSTANDING
    12,178,043  As of  08/20/26
    MARKET PRICE 52-WEEK HIGH
    $25.40  As of  02/27/26
    MARKET PRICE 52-WEEK LOW
    $24.40  As of  08/03/26
    AVG EFFECTIVE DURATION
    6.69 yr(s). As of  07/31/26
    WEIGHTED AVG YIELD TO MATURITY
    5.96% As of  07/31/26
    WEIGHTED AVG MATURITY
    16 yr(s). As of  07/31/26
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Intermediate Core-Plus Bond
    Morningstar Overall Rating
    Number of Holdings
    331 As of  07/31/26
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    NYSE - Arca

    Morningstar Rating™ as of July 31, 2026. Overall rating for the Intermediate Core-Plus Bond category. Fund ratings are out of 5 Stars: Overall 5 Stars (498 funds rated); 3 Yrs. 5 Stars (498 funds rated); 5 Yrs. 5 Stars (462 funds rated); 10 Yrs. 5 Stars (355 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 08/20/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    as of  08/20/26     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  12/31/25     NET     		GROSS
    4.90 4.90 3.83 - 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.

    Performance

    Daily Statistics

    As of  08/20/26 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% 28,454 40,642 -0.12% 0.22%

    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 07/31/26
    Name 3 MO
    07/31/26     		YTD
    07/31/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Plus ETF
    BCPL
    		-0.78 -0.35 2.80 5.74 1.44 3.17 3.52
    Bloomberg U.S. Aggregate Bond Index
    		-0.76 -0.69 2.71 3.73 -0.40 1.35 -
    Bloomberg U.S. Intermediate Credit Index
    		-0.14 0.13 3.31 5.35 1.52 2.59 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 06/30/26
    Name 3 MO
    06/30/26     		YTD
    06/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Plus ETF
    BCPL
    		1.44 1.24 4.71 6.66 1.95 3.46 3.65
    Bloomberg U.S. Aggregate Bond Index
    		0.67 0.62 3.79 4.16 0.08 1.54 -
    Bloomberg U.S. Intermediate Credit Index
    		0.91 0.73 4.03 5.75 1.80 2.71 -

    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. Aggregate Total Return 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. Investors cannot invest directly in an index.

    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 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  08/20/26 Q1 2026 Q2 2026
      Days Traded at Premium
      		30 52
      Days Traded at Discount
      		24 10

      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 0.40%
      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 08/21/26
      Holdings % Portfolio Weight
      US TREASURY N/B 3.875 4/30/2031 5.87
      FNCL 5.5 9/26 TBA 2.20
      FR QD2067 2 12/1/2051 1.98
      FR SL1860 5 6/1/2053 1.81
      FN FA1089 2.5 3/1/2052 1.47
      FR SD4661 2.5 4/1/2052 1.41
      FR RA6505 2 12/1/2051 1.39
      FN FM3458 3 1/1/2050 1.28
      JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 1.19
      JETBLUE 2019-1 CLASS A 2.95 5/15/2028 1.09
      FN BR9747 2 4/1/2051 1.06
      FN FS9885 5.5 8/1/2053 1.02
      FNCI 5 9/26 TBA 1.00
      ORACLE CORP 6.25 11/9/2032 1.00
      UNITED KINGDOM GILT 4.375 7/31/2054 1.00
      FR RA7747 2.5 8/1/2052 1.00
      FN MA4407 2 8/1/2041 0.98
      FR SL1438 5.5 10/1/2054 0.95
      BUONI POLIENNALI DEL TES 4.3 10/1/2054 0.94
      US TREASURY N/B 3.75 5/15/2028 0.87
      FN FS1376 3 12/1/2051 0.84
      AMER AIRLN 15-1 A PTT 3.375 5/1/2027 0.81
      US TREASURY N/B 4.625 2/15/2046 0.80
      TSY INFL IX N/B 2.375 2/15/2055 0.76
      FR RC3537 5.5 7/1/2040 0.76
      FN FS5423 4.5 8/1/2053 0.69
      TRUIST FINANCIAL CORP 5.711 1/24/2035 0.68
      G2 MB0552 3.5 8/20/2055 0.65
      FR SL1542 5.5 6/1/2055 0.61
      FR SD4956 3.5 12/1/2048 0.61
      FR SL2458 6 9/1/2055 0.60
      US TREASURY N/B 4.625 11/15/2055 0.59
      CHENIERE CORP CHRISTI HD 2.742 12/31/2039 0.57
      FN FS8243 6 6/1/2054 0.56
      FN CC2712 5 5/1/2056 0.55
      UNITED AIR 2016-2 A PTT 3.1 10/7/2028 0.54
      FN FA5203 5.5 4/1/2056 0.51
      BLUE OWL CAPITAL CORP 2.625 1/15/2027 0.51
      FNCL 4.5 9/26 TBA 0.51
      FCO 2026-33A A1T FRN 4/20/2038 0.50
      APID 2025-55A A1 FRN 1/20/2039 0.50
      RRAM 2026-44A A1A FRN 4/15/2041 0.50
      AIR CANADA 2015-1A PTT 3.6 3/15/2027 0.50
      LAS VEGAS SANDS CORP 5.625 6/15/2028 0.50
      EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 0.50
      CHMML 2023-2A AR FRN 1/20/2039 0.50
      MCFCL 2026-1A A1 FRN 4/20/2038 0.50
      G2 MB0256 4 3/20/2055 0.46
      GENERAL MOTORS FINL CO 3.1 1/12/2032 0.45
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.43
      HLM 2026-27A A1 FRN 4/15/2039 0.43
      ELDMM 2026-1A A1R FRN 1/15/2037 0.42
      CNSL 2025-4A A2 5.522 12/20/2055 0.42
      GOLDMAN SACHS GROUP INC 6.75 10/1/2037 0.42
      MORGAN STANLEY 5.948 1/19/2038 0.42
      G2 MB0202 4 2/20/2055 0.41
      ARES CAPITAL CORP 2.875 6/15/2028 0.41
      FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 0.41
      FR SL4456 5 1/1/2055 0.40
      EQUINIX INC 5.8 8/15/2036 0.40
      VDCR 2024-1A A2 4.992 9/15/2049 0.39
      BBCMS 2026-5C40 A3 5.24793 2/15/2059 0.39
      FR SL2239 5.5 5/1/2055 0.39
      BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 0.39
      VENTURE GLOBAL PLAQUE 6.125 12/15/2030 0.38
      BSP 2026-47A A FRN 4/15/2039 0.38
      GLOBAL PAYMENTS INC 3.2 8/15/2029 0.37
      AMERICAN ELECTRIC POWER 6.95 12/15/2054 0.37
      ENTERGY CORP 6.1 6/15/2056 0.37
      NGPL PIPECO LLC 7.768 12/15/2037 0.37
      MNET 2025-4A A2 5.163 12/20/2055 0.37
      COUSINS PROPERTIES LP 5.375 2/15/2032 0.36
      VERUS 2025-11 A1 FRN 11/25/2070 0.36
      FN FA5384 5 4/1/2056 0.36
      IPALCO ENTERPRISES INC 5.75 4/1/2034 0.36
      SOUTHERN CO 6.375 3/15/2055 0.36
      AFRMT 2026-1A B 4.57 2/15/2034 0.36
      OMNICOM GROUP INC 5.3 6/2/2036 0.35
      COLT 2025-8 A1 STEP-CPN 8/25/2070 0.34
      CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 0.34
      AESOP 2023-1A A 5.25 4/20/2029 0.34
      RIN 2026-1A D FRN 4/15/2039 0.34
      AGL 2025-45A A FRN 1/22/2039 0.34
      AT&T INC 3.55 9/15/2055 0.34
      APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 0.33
      SCLP 2026-1 B 4.44 12/26/2035 0.33
      AIRCASTLE / IRELAND DAC 5 9/15/2030 0.33
      AFRMT 2026-1A C 4.72 2/15/2034 0.33
      HYPER 2025-1A A2 5.18 9/27/2055 0.33
      SIDC 2025-1A A2 5 5/25/2050 0.32
      WEN 2025-1A A2I 5.422 12/15/2055 0.32
      CVR ENERGY INC 7.875 2/15/2034 0.32
      MAPSL 2026-1A A 5.201 1/15/2051 0.32
      ENBRIDGE INC 5.75 7/15/2080 0.32
      SPACE EXPLORATION TECH 6.65 7/15/2056 0.31
      CENTERPOINT ENERGY INC 6.7 5/15/2055 0.31
      EVERGY INC 6.65 6/1/2055 0.31
      NISOURCE INC 5.75 7/15/2056 0.31
      JM SMUCKER CO 4.25 3/15/2035 0.30
      BANK OF AMERICA CORP 5.518 10/25/2035 0.30
      EXELON CORP 6.5 3/15/2055 0.30
      T-MOBILE USA INC 3 2/15/2041 0.30
      NXP BV/NXP FDG/NXP USA 5 1/15/2033 0.30
      BOSTON PROPERTIES LP 5.75 1/15/2035 0.30
      FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 0.30
      UNIVERSAL HEALTH SVCS 6 9/1/2036 0.30
      SKYWORKS SOLUTIONS INC 6.25 8/10/2036 0.29
      AMAZON.COM INC 6.25 7/9/2066 0.29
      US TREASURY N/B 4.375 5/15/2036 0.29
      FHR 5645 FE FRN 4/25/2056 0.28
      AT&T INC 3.5 9/15/2053 0.28
      ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 0.28
      ADMT 2026-NQM3 A1 FRN 4/25/2071 0.28
      BLACKSTONE SECURED LEND 2.85 9/30/2028 0.28
      JPMORGAN CHASE & CO 5.803 7/23/2041 0.27
      VISTRA OPERATIONS CO LLC 5.35 1/31/2036 0.27
      EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 0.27
      GCAR 2025-1A B 4.98 7/16/2029 0.27
      FN FA5247 6 3/1/2056 0.26
      KUWAIT INTL BOND 4.652 10/9/2035 0.26
      BLACKSTONE PRIVATE CRE 5.95 5/15/2031 0.26
      FED REPUBLIC OF BRAZIL 7.25 1/12/2056 0.26
      VORNADO REALTY LP 5.75 2/1/2033 0.25
      HERC HOLDINGS INC 5.75 3/15/2031 0.25
      SDART 2025-4 C 4.52 1/15/2032 0.25
      MACQUARIE AIRFINANCE HLD 5.2 3/27/2028 0.25
      VERUS 2025-5 A1 STEP-CPN 6/25/2070 0.25
      PHILLIPS 66 CO 6.2 3/15/2056 0.25
      ASBURY AUTOMOTIVE GROUP 5 2/15/2032 0.25
      AMERICAN HOMES 4 RENT 4.9 2/15/2029 0.25
      PUGET ENERGY INC 7.25 9/15/2056 0.25
      DAE FUNDING LLC 4.95 1/15/2033 0.25
      EART 2026-1A C 4.4 5/17/2032 0.25
      PACIFIC GAS & ELECTRIC 5.05 10/15/2032 0.25
      COMMERCIAL METALS CO 5.75 11/15/2033 0.24
      CMS ENERGY CORP 3.75 12/1/2050 0.24
      GOODYEAR TIRE & RUBBER 5 7/15/2029 0.24
      GLOBAL PART/GLP FINANCE 8.25 1/15/2032 0.24
      ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 0.24
      PG&E CORP 6.85 9/15/2056 0.24
      HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 0.24
      ENERGY TRANSFER LP 6.75 2/15/2056 0.24
      TREEHOUSE FOODS INC 7.75 2/11/2033 0.24
      PG&E CORP 5.25 7/1/2030 0.24
      VENTAS REALTY LP 5.1 7/15/2032 0.24
      BOEING CO 5.805 5/1/2050 0.24
      BANK OF NOVA SCOTIA FRN 4/12/2175 0.24
      CLAST 2026-1A A 5.073 3/15/2051 0.24
      DELL INT LLC / EMC CORP 8.1 7/15/2036 0.24
      LINCOLN NATIONAL CORP 6.8 7/15/2056 0.24
      ZAYO 2026-1A A2 5.546 4/20/2056 0.24
      FLUTTER TREASURY DAC 5.875 6/4/2031 0.24
      KILROY REALTY LP 5.875 10/15/2035 0.23
      STATE OF ISRAEL 5.875 1/13/2056 0.23
      USCLN 2026-SUP1 B1 5.5 6/27/2033 0.23
      VERUS 2026-2 A3 STEP-CPN 2/25/2071 0.23
      DTE ENERGY CO 6.2 7/1/2058 0.23
      BHG 2026-1CON B 5.3 6/17/2037 0.23
      FNCL 4 9/26 TBA 0.23
      DUKE ENERGY CORP 6.45 9/1/2054 0.23
      UNITED MEXICAN STATES 6.125 2/9/2038 0.23
      HP ENTERPRISE CO 5.25 4/1/2033 0.23
      COREWEAVE INC 9.75 10/1/2031 0.23
      FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 0.23
      EVERSOURCE ENERGY 6.35 8/15/2056 0.22
      ATHENE HOLDING LTD 6.625 5/19/2055 0.22
      RIO GRANDE LNG LLC 5.75 6/30/2036 0.22
      META PLATFORMS INC 5.6 5/15/2053 0.22
      SAUDI INTERNATIONAL BOND 5.875 1/12/2056 0.22
      FORVIA SE 6.75 9/15/2033 0.22
      JACKSON FINANCIAL INC 6.15 1/15/2037 0.21
      VOYA FINANCIAL INC 5.7 7/15/2043 0.21
      AESOP 2025-3A B 4.46 2/20/2030 0.21
      PETROLEOS DEL PERU SA 4.75 6/19/2032 0.21
      VERIZON COMMUNICATIONS 5.875 11/30/2055 0.21
      AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 0.21
      NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 0.20
      PROSUS NV 5.873 7/13/2036 0.20
      FORESTAR GROUP INC 6.5 3/15/2033 0.20
      STINGRAY COMPUTE 6 6/15/2031 0.20
      MORGAN STANLEY 5.605 7/17/2037 0.20
      CODELCO INC 5.529 1/30/2037 0.19
      CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 0.19
      FORDR 2025-2 B STEP-CPN 2/15/2038 0.19
      SIERRA PACIFIC POWER CO 6.2 12/15/2055 0.19
      VOYA FINANCIAL INC 5.05 3/2/2036 0.19
      CANADIAN IMPERIAL BANK 6.5 7/28/2086 0.19
      LADAR 2026-1A A3 3.92 4/15/2031 0.19
      FED REPUBLIC OF BRAZIL 5.5 4/23/2036 0.18
      ENEL FINANCE INTL NV 5.5 6/26/2034 0.18
      COREBRIDGE FINANCIAL INC 6.375 9/15/2054 0.18
      US TREASURY N/B 4.125 7/31/2031 0.18
      AMERICAN HOMES 4 RENT 5.25 3/15/2035 0.18
      ASHTEAD CAPITAL INC 5.95 10/15/2033 0.18
      JMIKE 2024-1A A2 5.636 2/15/2055 0.18
      NRZT 2026-NQM2 A1 FRN 12/25/2065 0.18
      ING GROEP NV 7 PERPETL 11/16/2174 0.18
      BAT CAPITAL CORP 7.081 8/2/2053 0.18
      ARIZONA PUBLIC SERVICE 4.25 3/1/2049 0.18
      META PLATFORMS INC 6.3 5/15/2056 0.18
      ELECTRICITE DE FRANCE SA 6.9 5/23/2053 0.18
      WLAKE 2025-3A A3 4.22 6/15/2029 0.18
      OIL 2026-1A A2 6.299 6/5/2056 0.18
      ALLO 2026-1A A2 5.607 6/20/2056 0.18
      STR 2026-1A A1 5.22 6/20/2056 0.17
      VERUS 2026-5 A2 STEP-CPN 5/25/2071 0.17
      POST HOLDINGS INC 6.375 3/1/2033 0.17
      TOWR 2026-1A A2 5.198 4/25/2056 0.17
      ROYAL BANK OF CANADA 6.5 5/24/2086 0.17
      MERIT 2026-1A A 4.852 2/15/2040 0.17
      BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 0.17
      TRL 2026-1A A 5.35 4/19/2056 0.17
      GGAMMT 2026-1A A 5.861 9/30/2060 0.17
      BLAST 2026-1 C 4.44 11/17/2031 0.17
      SCLP 2026-1 C 4.74 12/26/2035 0.17
      BAYER US FINANCE LLC 6.25 7/20/2046 0.16
      FED REPUBLIC OF BRAZIL 6.25 5/22/2036 0.16
      SDART 2026-1 A3 3.93 7/15/2030 0.16
      US TREASURY N/B 4.125 7/31/2028 0.16
      COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 0.16
      GS VM BALANCE USD -0.00
      SPIRE 2026-1 A1 FRN 1/25/2066 0.16
      CMDC 2026-1A A21 4.897 2/25/2056 0.15
      BX 2026-CSMO A FRN 2/15/2043 0.15
      SAN 2026-NQM4 A1 FRN 5/25/2066 0.15
      FIBERCOP SPA 6 9/30/2034 0.15
      FIDELITY NATL INFO SERV 4.8 3/10/2031 0.15
      INTEL CORP 5.6 2/21/2054 0.14
      PFP 2026-14 A FRN 12/18/2043 0.14
      GOLDMAN SACHS BDC INC 5.1 1/28/2029 0.14
      HSBC HOLDINGS PLC 7 PERPETL 9/24/2174 0.14
      OBX 2026-NQM6 A3 STEP-CPN 4/26/2066 0.13
      ALLIANZ SE 6.5 PERPETL 4/30/2175 0.13
      NEXTERA ENERGY CAPITAL 6.625 10/1/2066 0.13
      DOMINICAN REPUBLIC 5.75 3/17/2034 0.13
      FR SC0809 5.5 12/1/2045 0.13
      CLDCP 2026-1A A21 5.512 7/17/2056 0.13
      KB HOME 4.8 11/15/2029 0.13
      SUNBELT RENTALS HOLDINGS 5.65 8/12/2036 0.13
      FISERV INC 3.5 7/1/2029 0.13
      AVIANCA MIDCO 2 PLC 9.5 1/28/2031 0.13
      OLIN CORP 6.625 4/1/2033 0.12
      IRON MOUNTAIN INC 4.75 1/15/2034 0.12
      HF SINCLAIR CORP 5.5 9/1/2032 0.12
      TARGA RESOURCES CORP 6.125 3/15/2033 0.12
      AUTOZONE INC 4.75 2/1/2033 0.12
      TECPETROL S.A. 7.625 1/22/2033 0.12
      AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 0.12
      SPIRE INC 6.45 6/1/2056 0.12
      SMURFIT WESTROCK FIN 5.418 1/15/2035 0.12
      ROYAL BANK OF CANADA 6.75 8/24/2085 0.12
      COLO 2026-1A A2 5.811 2/25/2056 0.12
      LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 0.12
      SNAP INC 6.875 3/1/2033 0.12
      VBTEL 2026-1A C2 4.693 3/15/2056 0.12
      NYMT 2026-INV2 A1 FRN 4/25/2061 0.11
      ECOPETROL SA 7.75 2/1/2032 0.11
      PHNTOM 2026-1A A 5.24 1/15/2051 0.11
      FNR 2026-69 F FRN 8/25/2056 0.11
      DNKN 2026-1A A2I 5.2 5/20/2056 0.11
      RMIT 2024-1 B 6.45 7/15/2036 0.11
      AASET 2025-3A A 5.243 2/16/2050 0.11
      VZMT 2025-9 C 4.41 10/21/2030 0.11
      AES CORP/THE 5.2 7/15/2029 0.11
      BANQUE OUEST AFRICAINE D 4.7 10/22/2031 0.11
      ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071 0.11
      GOLDMAN SACHS GROUP INC 6.215 7/21/2057 0.11
      FNCL 3.5 9/26 TBA 0.10
      NYMT 2026-INV3 A1 FRN 6/27/2061 0.10
      DLLMT 2026-1A A3 4.2 12/20/2029 0.10
      UKRAINE GOVERNMENT STEP-CPN 2/1/2032 0.10
      GOODYEAR TIRE & RUBBER 8.875 7/15/2032 0.10
      STARWOOD PROPERTY TRUST 5.875 8/15/2029 0.10
      CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 0.10
      VEDANTA RESOURCES 7.375 7/13/2034 0.10
      PERTAMINA HULU ENERGI PT 5.25 5/21/2030 0.10
      REPUBLIC OF INDONESIA 4.125 1/15/2037 0.10
      ROMANIA 6 9/24/2044 0.10
      ALCOA NEDERLAND HOLDING 7.125 3/15/2031 0.10
      CHARTER COMM OPT LLC/CAP 7.85 8/15/2056 0.10
      ELK GROVE VILLAGE PROPER 7.5 6/15/2031 0.10
      REPUBLIC OF GABON 7 11/24/2031 0.10
      DPABS 2021-1A A2II 3.151 4/25/2051 0.09
      AQFIT 2026-A A 4.76 4/17/2051 0.09
      REPUBLIC OF KENYA 8.7 2/26/2039 0.09
      QTS CNTRL ISSUER LLC 6.625 9/1/2031 0.09
      BLUE OWL FINANCE LLC 6.75 8/18/2036 0.09
      PKAIR 2026-1 A 4.614 9/15/2043 0.09
      NAVOI MINING METALLURGIC 6.75 5/14/2030 0.09
      AZULE ENERGY FINANCE PLC 8.625 1/22/2033 0.09
      US TREASURY N/B 4.75 2/15/2056 0.09
      BSP 2025-41A A FRN 7/25/2038 0.08
      CRVNA 2022-P3 B 5.04 10/10/2028 0.08
      FORDR 2022-1 C 4.67 11/15/2034 0.08
      LSEG US FIN CORP 5.25 3/23/2036 0.08
      WLAKE 2026-3A C 5.09 5/17/2032 0.08
      HPEFS 2024-2A D 5.82 4/20/2032 0.08
      AXIS 2025-1A A2 4.7 9/22/2031 0.08
      ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 0.08
      CLAST 2026-2A A 5.333 4/15/2051 0.08
      OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 0.08
      INSTR 2026-1A A 5.25 4/17/2056 0.08
      FN MA4841 5 12/1/2052 0.08
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 0.08
      CROSS 2024-H3 A2 STEP-CPN 6/25/2069 0.08
      GSKY 2026-REV1 A 4.93 5/15/2041 0.07
      DOMINION ENERGY INC 6.25 12/15/2056 0.07
      BELL 2021-1A A23 2.542 8/25/2051 0.07
      APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 0.07
      BBCMS 2019-C5 A4 3.063 11/15/2052 0.07
      GENERADORA DE GATUN SA 6.874 9/30/2044 0.07
      REPUBLIC OF ECUADOR 9.25 1/29/2039 0.07
      SATURN OIL & GAS INC 8.5 7/30/2031 0.07
      UNITED MEXICAN STATES 6.25 8/27/2037 0.07
      SIBANYE-STILLWATER UK 6.25 11/15/2031 0.07
      JABIL INC 4.75 2/1/2033 0.07
      CRVNA 2023-P2 C 5.84 7/10/2029 0.06
      GFL ENVIRONMENTAL HOL 5.5 2/1/2034 0.06
      PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 0.06
      GBXL 2026-1A A 5.13 2/20/2056 0.06
      VZMT 2025-10 C 4.67 10/20/2033 0.06
      FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 0.06
      EURO-OAT FUTURE SEP26 0.06
      CRVNA 2021-P4 D 2.61 9/11/2028 0.06
      FFIN 2021-1A C 2.99 5/15/2041 0.05
      CROSS 2026-NQM5 A1 FRN 3/25/2071 0.05
      VZMT 2024-6 C 4.67 8/20/2030 0.05
      NMEF 2026-A A3 4.2 2/15/2034 0.05
      YPF SOCIEDAD ANONIMA 8.25 1/17/2034 0.05
      IRON MOUNTAIN INC 6.25 1/15/2035 0.05
      ENCOMPASS HEALTH CORP 5.875 6/1/2034 0.05
      ADC 2026-1A A2I 5.909 6/15/2056 0.05
      DSW2ZARS 0.04
      EURO-BUXL 30Y BND SEP26 0.04
      GREAT BRITISH POUND 0.04
      VZMT 2025-7 C 4.4 8/20/2031 0.03
      AFRMT 2026-2A A 4.67 4/16/2035 0.03
      COLT 2026-3 A1 FRN 5/25/2071 0.03
      CITIZENS FINANCIAL GROUP 5.299 1/29/2036 0.02
      COREWEAVE INC 9.625 7/15/2032 0.02
      SWEDISH KRONA -0.05
      VFET 2024-1A A4 4.29 7/15/2031 0.02
      DSW2YAAS 0.01
      US 10YR NOTE (CBT)SEP26 0.01
      EURO 0.01
      MNET 2026-1A A2 5.273 4/20/2056 0.01
      DRS1HNWS 0.01
      JAPANESE YEN 0.00
      DRS1H1CS 0.00
      DRS1HNVS 0.00
      DSW2YA9S 0.00
      GS VM BALANCE EUR 0.00
      US 10YR ULTRA FUT SEP26 -0.00
      GS VM BALANCE SEK -0.00
      US 2YR NOTE (CBT) Sep26 -0.00
      EURO-BUND FUTURE Sep26 -0.03
      US 5YR NOTE (CBT) SEP26 -0.03
      GS VM BALANCE GBP -0.04
      U.S. DOLLAR -0.05
      US ULTRA BOND CBT Sep26 -0.11
      FNCI 5.5 9/26 TBA -0.17
      FNCL 3 9/26 TBA -0.17
      CASH -0.27
      FNCL 2.5 9/26 TBA -0.29
      Net Current Assets -1.83

      % 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 Intermediate Core-Plus Bond

          Morningstar Rating™ as of 07/31/26. Overall rating for the Intermediate Core-Plus Bond. Fund ratings are out of 5 Stars: Overall 5 Stars (498 funds rated); 3 Yrs. 5 Stars (498 funds rated); 5 Yrs. 5 Stars (462 funds rated); 10 Yrs. 5 Stars (355 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
            51 out of 227
          • 3 Year
            10 out of 211
          • 5 Year
            14 out of 197
          • 10 Year
            10 out of 165

          LIPPER CLASSIFICATION Corporate Debt Funds BBB-Rated

          Lipper Category returns and rankings as of 07/31/26, 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

          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.

          Risk Metrics

          As of  07/31/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BCPL
          		4.52 1.71 0.77 93.55 0.24

          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.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          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
          08/03/26 08/03/26 08/06/26 0.0994 0.0000 0.0000 0.0000 0.0994
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          07/01/26 07/01/26 07/07/26 0.0895 0.0000 0.0000 0.0000 0.0895
          06/01/26 06/01/26 06/04/26 0.0744 0.0000 0.0000 0.0000 0.0744
          05/01/26 05/01/26 05/06/26 0.0742 0.0000 0.0000 0.0000 0.0742
          04/01/26 04/01/26 04/07/26 0.0671 0.0000 0.0000 0.0000 0.0671
          03/02/26 03/02/26 03/05/26 0.0863 0.0000 0.0000 0.0000 0.0863
          02/02/26 02/02/26 02/05/26 0.0864 0.0000 0.0000 0.0000 0.0864
          Literature

          Literature

          PRODUCT INFORMATION

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          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 (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, affiliate of MIC and subsidiary of BNY. BNY Investments is the brand name for the investment management business of BNY and its investment firm affiliates worldwide. BNY is the corporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation as a whole or its various subsidiaries generally. 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. | MIC-978381-2026-07-30

           

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