BNY Mellon ETF Trust

BNY Mellon ETF Trust (CIK 1493580) is an SEC-registered fund company with 17 reporting fund series and $11.3B in net assets as of 2026-04-30.

Registrant

Fund series (17)

SeriesNet assets
BNY Mellon US Large Cap Core Equity ETF$5.3B
BNY Mellon Core Bond ETF$2.1B
BNY Mellon International Equity ETF$1.2B
BNY Mellon Global Infrastructure Income ETF$982.2M
BNY Mellon US Mid Cap Core Equity ETF$620.9M
BNY Mellon Ultra Short Income ETF$550.1M
BNY Mellon High Yield ETF$147.8M
BNY Mellon Concentrated International ETF$132.4M
BNY Mellon Emerging Markets Equity ETF$82.3M
BNY Mellon US Small Cap Core Equity ETF$80.8M
BNY Mellon Short Duration Corporate Bond ETF$47.2M
BNY Mellon Responsible Horizons Corporate Bond ETF$23.7M
BNY Mellon Innovators ETF$17.7M
BNY Mellon Women's Opportunities ETF$16.9M
BNY Mellon Sustainable US Equity ETF$9.8M
BNY Mellon Sustainable Global Emerging Markets ETF$9.3M
BNY Mellon Sustainable International Equity ETF$8.9M

Largest reported holdings (across all series)

HoldingValue
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$9.0M
ASML HOLDING NV$7.7M
TOTALENERGIES SE$7.1M
AIA GROUP LTD$7.1M
ALIMENTATION COUCHE-TARD INC$6.3M
HOYA CORP$5.7M
L'AIR LIQUIDE SA$5.7M
SHIN-ETSU CHEMICAL COMPANY LTD$5.6M
ROCHE HOLDING AG$5.3M
COMPASS GROUP PLC$5.3M
AMADEUS IT GROUP SA$5.2M
L'OREAL SA$4.6M
SGS SA$4.5M
MERCK KGAA$4.4M
KEYENCE CORP$4.4M

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