# BNY Mellon Core Bond ETF

BNY Mellon Core Bond ETF is a ETF series of BNY Mellon ETF Trust (series S000067265). Net assets $2.1B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000067265
- Registrant: BNY Mellon ETF Trust
- LEI: 549300K7DCWTGO8Z1C21
- Net assets: $2.1B
- Total assets: $2.2B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $67.0M | 321.34% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPZ8) | — | $12.5M | 60.07% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLW9) | — | $11.8M | 56.48% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMM0) | — | $9.7M | 46.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDP3) | — | $9.6M | 46.16% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKQ3) | — | $9.2M | 43.95% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJJ1) | — | $8.9M | 42.80% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CBB6) | — | $8.6M | 41.10% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPR6) | — | $8.3M | 39.73% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLF6) | — | $8.2M | 39.55% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CFV8) | — | $8.1M | 38.68% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGQ8) | — | $7.8M | 37.51% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CDW8) | — | $7.6M | 36.23% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMG3) | — | $7.4M | 35.48% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CEE7) | — | $7.3M | 34.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.1B |
| 2026-01-30 | $2.2B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $1.8B |

## More

- [Registrant: BNY Mellon ETF Trust](https://search.stillhousedata.com/registrant/1493580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067265.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.