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