Bny Mellon ETF Trust · net assets $2.22B · 5131 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 71.9% · ABS-MBS: 22.7% · STIV: 3.6% · ABS-O: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48M | $27.3M | $112M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.29M | $8.36M | $0 |
| Net realized gain (non-derivative) | $-552K | $-374K | $-318K |
| Net unrealized appreciation (non-derivative) | $-217K | $-2.04M | $-36M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $55.9 | $0 |
| 1 year | $48.6K | $0 |
| 5 years | $357K | $0 |
| 10 years | $264K | $0 |
| 30 years | $27.1K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Institutional Reserves Funds STIV | $78M | 3.51% |
| United States Of America - Bureau Of The Public Debt DBT | $12M | 0.54% |
| United States Of America - Bureau Of The Public Debt DBT | $11.5M | 0.52% |
| United States Of America - Bureau Of The Public Debt DBT | $10.4M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $10.1M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $9.6M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $9.51M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $9.46M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $8.74M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $8.6M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $8.52M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $8.16M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $8.07M | 0.36% |
| United States Of America - Bureau Of The Public Debt DBT | $7.92M | 0.36% |
| United States Of America - Bureau Of The Public Debt DBT | $7.75M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $7.72M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $7.63M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $7.52M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $7.3M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $7.24M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $6.97M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $6.76M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $6.71M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $6.7M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $6.63M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $6.61M | 0.30% |
| United States Of America - Bureau Of The Public Debt DBT | $6.47M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $6.43M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $6.42M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $6.39M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $6.36M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $6.3M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $6.23M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $6.21M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $6.16M | 0.28% |
| United States Of America - Bureau Of The Public Debt DBT | $6.02M | 0.27% |
| United States Of America - Bureau Of The Public Debt DBT | $6.02M | 0.27% |
| United States Of America - Bureau Of The Public Debt DBT | $6.01M | 0.27% |
| United States Of America - Bureau Of The Public Debt DBT | $5.94M | 0.27% |
| United States Of America - Bureau Of The Public Debt DBT | $5.84M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $5.82M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $5.81M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $5.69M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $5.69M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $5.67M | 0.26% |
| United States Of America - Bureau Of The Public Debt DBT | $5.66M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $5.64M | 0.25% |
| Federal National Mortgage Association ABS-MBS | $5.62M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $5.55M | 0.25% |
| Federal National Mortgage Association ABS-MBS | $5.48M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $5.47M | 0.25% |
| United States Of America - Bureau Of The Public Debt DBT | $5.37M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $5.34M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $5.27M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $5.23M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $5.23M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $5.23M | 0.24% |
| United States Of America - Bureau Of The Public Debt DBT | $5.22M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $5.21M | 0.23% |
| United States Of America - Bureau Of The Public Debt DBT | $5.19M | 0.23% |
Showing top 60 of 5131 holdings.
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