BNY Mellon Responsible Horizons Corporate Bond ETF is a ETF series of BNY Mellon ETF Trust (series S000072693). Net assets $23.7M as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CREDIT AGRICOLE SA | — | $266K | 112.00% |
| COOPERATIEVE RABOBANK UA | — | $242K | 101.72% |
| ELECTRICITE DE FRANCE SA | — | $228K | 96.10% |
| HSBC HOLDINGS PLC | — | $226K | 95.21% |
| UBS GROUP AG | — | $220K | 92.49% |
| US TREASURY N/B | — | $219K | 92.32% |
| ALLIANZ SE | — | $218K | 91.84% |
| DIAGEO CAPITAL PLC | — | $216K | 90.84% |
| ENEL FINANCE AMERICA LLC | — | $215K | 90.52% |
| ROYAL BANK OF CANADA | — | $214K | 90.17% |
| MORGAN STANLEY | — | $212K | 89.37% |
| ING GROEP NV | — | $210K | 88.34% |
| INDUSTRIAL BANK OF KOREA | — | $210K | 88.28% |
| ALCON FINANCE CORP | — | $209K | 88.12% |
| TORONTO-DOMINION BANK | — | $209K | 87.97% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $23.7M |
| 2024-06-28 | $22.7M |
| 2024-03-28 | $23.0M |
| 2023-12-29 | $23.1M |
| 2023-09-29 | $21.7M |
| 2023-06-30 | $22.7M |
| 2023-03-31 | $23.0M |
| 2022-12-30 | $22.2M |