Corporate Registration Series Name (Each a Series of BNY Mellon ETF Trust)

Gross Assets of Series as of April 30, 2024

 

BNY Mellon ETF Trust BNY Mellon Concentrated International ETF $115,811,989.81
BNY Mellon ETF Trust BNY Mellon Core Bond ETF $1,798,056,567.49
BNY Mellon ETF Trust BNY Mellon Emerging Markets Equity ETF $98,778,929.71
BNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF $21,194,398.18
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF $297,178,279.64
BNY Mellon ETF Trust BNY Mellon Innovators ETF $13,472,226.41
BNY Mellon ETF Trust BNY Mellon International Equity ETF $626,177,745.06
BNY Mellon ETF Trust BNY Mellon Responsible Horizons Corporate Bond ETF $22,432,445.51
BNY Mellon ETF Trust BNY Mellon Ultra Short Income ETF $74,282,941.42
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF $2,251,958,081.25
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF $467,637,504.87
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF $112,149,026.40
BNY Mellon ETF Trust BNY Mellon Women’s Opportunities ETF $12,310,006.50
Total Gross Assets for BNY Mellon ETF Trust $5,911,440,142.25
Amount of Bond Required Pursuant to Rule 17g-1(d) $2,500,000

SEC Coverage Requirements Pursuant to Rule 17g-1