Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 633,791 | 6,312,334 | +5,678,543 | 31,528 | 314,260 | 13.75% | +282,732 |
| BNY MELLON ETF TRUST CORE BOND ETF | 25,943,475 | 20,618,899 | -5,324,576 | 1,099,562 | 870,118 | 38.07% | -229,445 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 4,256,238 | 1,757,428 | -2,498,810 | 393,957 | 164,196 | 7.18% | -229,761 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 4,930,541 | 6,332 | -4,924,209 | 237,011 | 300 | 0.01% | -236,711 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 4,236,674 | 1,785,118 | -2,451,556 | 461,522 | 196,909 | 8.62% | -264,613 |
| BNY MELLON ETF TRUST US LRG CP CORE | 13,139,845 | 5,925,578 | -7,214,267 | 1,718,692 | 739,571 | 32.36% | -979,120 |