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Sort	Fund Type	Sub Asset Class	Investment Firm	MorningStar Rating	MorningStar Category	Fund Name/Ticker	Investment Style	Solutions	Inception Date	YTD	YTD	YTD	YTD	Average Annual Total Returns (%) NAV As of 06/30/25 1YR	Average Annual Total Returns (%) Market Price As of 06/30/25 1YR	Average Annual Total Returns (%) NAV As of 06/30/25 1YR	Average Annual Total Returns (%) Market Price As of 06/30/25 1YR	3YR	3YR	3YR	3YR	5YR	5YR	5YR	5YR	10YR	10YR	10YR	10YR	INCEP.	INCEP.	INCEP.	INCEP.	Prospectus Fee Table Expense Ratio (%) as of 02/28/25 Net	Gross	Contractual Fee Waiver End Date	30-DAY SEC YIELD as of 07/17/25 Subsidized	Unsubsidized
0	Equity	Large Cap - Blend	Mellon Investments Corporation	Large Blend	4	BNY Mellon US Large Cap Core Equity ETF	Index	Core	04/07/20	6.56	6.02	6.56	6.02	16.11	15.55	16.11	15.55	21.04	20.96	21.04	20.96	16.74	16.61	16.74	16.61	null	null	null	null	19.56	19.47	19.56	19.47	0.00	0.00	-	1.20	1.20
1	Equity	Mid Cap - Blend	Mellon Investments Corporation	Mid-Cap Blend	3	BNY Mellon US Mid Cap Core Equity ETF	Index	Core	04/07/20	0.97	1.10	0.97	1.10	10.19	10.28	10.19	10.28	12.47	12.54	12.47	12.54	12.48	12.45	12.48	12.45	null	null	null	null	16.27	16.28	16.27	16.28	0.04	0.04	-	1.40	1.40
2	Equity	Small Cap - Blend	Mellon Investments Corporation	Small Blend	3	BNY Mellon US Small Cap Core Equity ETF	Index	Core	04/07/20	-0.66	-0.61	-0.66	-0.61	9.17	9.40	9.17	9.40	11.50	11.59	11.50	11.59	11.33	11.33	11.33	11.33	null	null	null	null	15.70	15.70	15.70	15.70	0.04	0.04	-	1.49	1.49
3	Equity	Global/International - Blend	Mellon Investments Corporation	Foreign Large Blend	4	BNY Mellon International Equity ETF	Index	Core; Diversification	04/22/20	18.78	19.59	18.78	19.59	18.68	19.27	18.68	19.27	16.05	15.97	16.05	15.97	11.80	11.72	11.80	11.72	null	null	null	null	13.97	14.11	13.97	14.11	0.04	0.04	-	2.82	2.82
4	Equity	Global/International - Blend	Mellon Investments Corporation	Diversified Emerging Markets	3	BNY Mellon Emerging Markets Equity ETF	Index	Core; Diversification	04/22/20	14.31	14.67	14.31	14.67	14.38	15.30	14.38	15.30	9.12	8.89	9.12	8.89	6.22	6.11	6.22	6.11	null	null	null	null	8.57	8.59	8.57	8.59	0.11	0.11	-	1.47	1.47
5	Fixed Income	Taxable	Mellon Investments Corporation	Intermediate Core Bond	3	BNY Mellon Core Bond ETF	Index	Core	04/22/20	4.02	4.12	4.02	4.12	6.08	6.18	6.08	6.18	2.53	2.50	2.53	2.50	-0.77	-0.79	-0.77	-0.79	null	null	null	null	-0.51	-0.50	-0.51	-0.50	0.00	0.00	-	4.52	4.52
6	Fixed Income	Taxable	Insight North America LLC	High Yield Bond	3	BNY Mellon High Yield ETF	Active	Core; Income	04/22/20	4.40	4.36	4.40	4.36	10.03	10.17	10.03	10.17	9.81	9.72	9.81	9.72	5.78	5.80	5.78	5.80	null	null	null	null	6.66	6.67	6.66	6.67	0.22	0.22	-	7.06	7.06
7	Fixed Income	Taxable	Dreyfus	Ultrashort Bond	3	BNY Mellon Ultra Short Income ETF	Active	Core; Income; Low Duration Risk	08/09/21	2.52	2.49	2.52	2.49	5.58	5.61	5.58	5.61	4.99	5.00	4.99	5.00	null	null	null	null	null	null	null	null	3.42	3.42	3.42	3.42	0.12	0.12	-	4.42	4.42
8	Equity	Global/International - Growth	Walter Scott & Partners Limited	Foreign Large Growth	2	BNY Mellon Concentrated International ETF	Active	Core; Diversification	12/06/21	7.28	7.97	7.28	7.97	1.90	1.96	1.90	1.96	9.75	9.64	9.75	9.64	null	null	null	null	null	null	null	null	1.29	1.29	1.29	1.29	0.65	0.75	03/01/26	1.27	1.17
9	Equity	Global/International - Value	Newton Investment Management North America, LLC	Infrastructure		BNY Mellon Global Infrastructure Income ETF	Active	Income; Diversification; Inflation-Minded	11/02/22	30.39	30.53	30.39	30.53	41.92	42.53	41.92	42.53	null	null	null	null	null	null	null	null	null	null	null	null	22.88	23.04	22.88	23.04	0.55	0.65	02/28/26	4.22	4.12
10	Equity	Large Cap - Value	Newton Investment Management North America, LLC	Large Value		BNY Mellon Dynamic Value ETF	Active		11/01/24	7.98	8.08	7.98	8.08	null	null	null	null	null	null	null	null	null	null	null	null	null	null	null	null	null	null	null	null	0.60	0.60	-	1.31	1.31
11	Equity	Mid Cap - Growth	Newton Investment Management North America, LLC	Mid-Cap Growth		BNY Mellon Innovators ETF	Active	Thematic	05/16/23	6.21	6.28	6.21	6.28	13.44	13.44	13.44	13.44	null	null	null	null	null	null	null	null	null	null	null	null	21.37	21.41	21.37	21.41	0.50	0.50	-	-0.39	-0.39
12	Equity	Large Cap - Blend	Newton Investment Management North America, LLC	Large Blend		BNY Mellon Women's Opportunities ETF	Active	Thematic	05/16/23	6.70	6.67	6.70	6.67	12.21	12.27	12.21	12.27	null	null	null	null	null	null	null	null	null	null	null	null	20.20	20.25	20.20	20.25	0.50	0.50	-	0.40	0.40
13	Equity	Large Cap - Growth	Fayez Sarofim & Co. (non-affiliate)	Large Growth	2	BNY Mellon Concentrated Growth ETF	Active		11/04/97	8.37	8.35	8.37	8.35	9.72	9.70	9.72	9.70	15.31	15.30	15.31	15.30	13.32	13.31	13.32	13.31	12.08	12.08	12.08	12.08	7.76	7.76	7.76	7.76	0.50	0.50	-	0.33	0.33