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    BNY Mellon Global Fixed Income ETF (BGFI)

    • CUSIP 05613H886
    • NAV  $ 24.94 As of  10/30/26
    • CHG  $ 0.05 (0.20 %)
    • MKT PRICE  $25.02 As of  10/30/26
    • CHG  $0.05 (0.20 %)
    • TOTAL EXPENSE RATIO 
      0.40% 
      Net
      0.40% 
      Gross
    Overview

    Why invest in this Fund?

    • The Fund seeks high total return (consisting of income and capital appreciation) consistent with the preservation of capital. To pursue its goal, the Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities.
    • The fixed-income securities in which the Fund invests principally include bonds, notes (including structured notes), mortgage-related securities, asset-backed securities, floating rate loans (limited to up to 20% of the Fund's net assets) and other floating rate securities, and Eurodollar and Yankee dollar instruments.
    • The Fund generally invests in eight or more countries, but always invests in at least three countries, one of which may be the United States; however, the Fund will not invest more than 70% of its assets, at the time of purchase, in the United States. The Fund may invest up to 40% of its assets in emerging markets.
    • The Fund normally invests primarily in fixed-income securities rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, determined to be of comparable quality by the fund's sub-adviser. The Fund, however, may invest up to 25% of its assets in fixed-income securities rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds), but not rated lower than B.
    • The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    07/27/26
    NET ASSETS
    $664,490,754  As of  10/30/26
    NUMBER OF SHARES OUTSTANDING
    26,640,001  As of  10/30/26
    MARKET PRICE 52-WEEK HIGH
    $25.23  As of  08/07/26
    MARKET PRICE 52-WEEK LOW
    $24.53  As of  10/01/26
    AVG EFFECTIVE DURATION
    5.56 yr(s). As of  09/30/26
    WEIGHTED AVG YIELD TO MATURITY
    % As of 
    WEIGHTED AVG MATURITY
     yr(s). As of 
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Global Bond-USD Hedged
    Number of Holdings
    232 As of  09/30/26
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    Cboe BZX Exchange

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 10/30/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    as of  10/30/26     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  06/22/26     NET     		GROSS
    4.33 4.33 3.17 - 0.40 0.40

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    ALSO AVAILABLE AS
    A MUTUAL FUND

    Portfolio Managers

    • Brendan Murphy

      Brendan Murphy, CFA

      Head of Fixed Income, Insight North America, LLC

      Managing Fund Since Inception

      Joined Firm in 2005

      Joined Industry in 1996
    • Nathaniel Hyde

      Nathaniel Hyde, CFA

      Senior Portfolio Manager, Insight North America, LLC

      Managing Fund Since Inception

      Joined Firm in 2007

      Joined Industry in 2006
    • Adam Whiteley

      Adam Whiteley, CFA

      Head of Global Credit, Insight Investment

      Managing Fund Since Inception

      Joined Firm in 2007

      Joined Industry in 2007
    • Harvey Bradley

      Harvey Bradley, CFA

      Co-Head of Global Rates Investment, Insight Investment

      Managing Fund Since Inception

      Joined Firm in 2012

      Joined Industry in 2012
    Performance

    Daily Statistics

    As of  10/30/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		SINCE
    INCEPTION
    Total Return
    (NAV)
    BNY Mellon Global Fixed Income ETF
    		0.04% 47,713 86,970 0.30% -0.04%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 

    Month End

    MARKET PRICE
    Average Annual
    As of 09/30/26
    Name 3 MO
    09/30/26     		YTD
    09/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    09/30/26
    BNY Mellon Global Fixed Income ETF
    BGFI
    		- - - - - - -1.60

    Quarter End

    MARKET PRICE
    Average Annual
    As of 09/30/26
    Name 3 MO
    09/30/26     		YTD
    09/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    09/30/26
    BNY Mellon Global Fixed Income ETF
    BGFI
    		- - - - - - -1.60

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent Cboe BZX Exchange Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Bloomberg Global Aggregate Index (Hedged) is a flagship measure of global investment-grade debt from 24 local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging market issuers. Currency exposure is hedged to the U.S. dollar. Investors cannot invest directly in any index.

    The fund currently does not have a stated benchmark to measure performance against, however comparison of fund performance to an appropriate index indicates how the fund's returns compare with those of a broad measure of market performance. 

    "BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  10/30/26 Q3 2026
      Days Traded at Premium
      		44
      Days Traded at Discount
      		3

      The table shows the number of trading days in which the Fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.40%
      Other Expenses 0.00%
      Total Expenses 0.40%
      Net Expenses 0.40%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The Fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (BNYETF) and the Fund's sub-adviser is Insight North America LLC (INA), an affiliate of BNYETF.

      Brendan Murphy, CFA, Nathaniel Hyde, CFA, Adam Whiteley, CFA, and Harvey Bradley, CFA are the Fund's primary portfolio managers, positions they have held since the fund's inception in July 2026. Mr. Murphy is Head of Fixed Income, North America, at INA. Mr. Hyde is a senior portfolio manager at INA. Mr. Whiteley is Head of Global Credit at Insight Investment Management (Global) Limited (Insight UK), an affiliate of INA. Mr. Bradley is Co-Head of Global Rates investment at Insight UK. Messrs. Whiteley and Bradley are treated as "associated persons" of INA under the Investment Advisers Act of 1940, as amended (1940 Act), for purposes of providing investment advice with respect to the Fund pursuant to a participating affiliate agreement between INA and Insight UK. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      Download Total Holdings
      As of 10/30/26
      Holdings % Portfolio Weight
      US TREASURY N/B 4.125 6/30/2028 8.27
      JAPAN (30 YEAR ISSUE) 4 6/20/2056 4.16
      US TREASURY N/B 3.5 10/31/2027 3.81
      UNITED KINGDOM GILT 5.375 1/31/2056 3.70
      BUNDESOBLIGATION 2.9 10/8/2031 2.99
      US TREASURY N/B 3.875 7/31/2030 2.87
      BUNDESSCHATZANWEISUNGEN 2.5 6/14/2028 2.85
      US TREASURY N/B 5.125 8/15/2056 2.44
      US TREASURY N/B 3.875 3/31/2027 2.39
      ISHR IBX USD HIYLD CB ETF-UI 2.22
      JAPAN (5 YEAR ISSUE) 2.2 6/20/2031 1.91
      TSY INFL IX N/B 2.375 2/15/2055 1.84
      BUNDESREPUB. DEUTSCHLAND 2.9 8/15/2056 1.79
      US TREASURY N/B 4.375 8/31/2031 1.64
      AUSTRALIAN GOVERNMENT 4.25 10/21/2036 1.45
      Net Current Assets 1.39
      GS VM BALANCE USD -0.76
      CANADIAN GOVERNMENT 2.75 8/1/2028 1.22
      BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036 1.20
      US TREASURY N/B 4.375 7/31/2031 1.19
      FN MA4379 2.5 7/1/2051 1.16
      FN FA6211 5.5 7/1/2056 1.12
      TITULOS DE TESORERIA 6.25 7/9/2036 1.07
      US TREASURY N/B 4.375 5/15/2036 1.06
      US TREASURY N/B 2.25 5/15/2041 1.03
      POLAND GOVERNMENT BOND 5.25 4/25/2036 0.95
      UNITED KINGDOM GILT 4.125 3/7/2031 0.88
      FR SC0949 5.5 9/1/2046 0.87
      FN FA4920 3.5 9/1/2050 0.86
      FN CB0090 2 4/1/2051 0.85
      FN CA6730 3 8/1/2050 0.84
      FN FS8998 6 9/1/2054 0.84
      FR SD6433 5.5 4/1/2054 0.83
      FR RJ5814 4.5 1/1/2056 0.83
      FN FA6157 5 12/1/2054 0.83
      FR SD8244 4 9/1/2052 0.82
      FN MA5908 4.5 12/1/2055 0.81
      FN FA6601 6 4/1/2056 0.76
      BANK OF AMERICA CORP 6.062 10/20/2037 0.74
      CHINA GOVERNMENT BOND 2.14 8/15/2056 0.73
      JPMORGAN CHASE & CO 5.041 7/23/2032 0.72
      GS VM BALANCE EUR 0.71
      FN FA5800 4.5 6/1/2056 0.65
      FR SD7182 5 12/1/2054 0.64
      FR RA3060 3 7/1/2050 0.63
      FR SD5067 5.5 3/1/2054 0.62
      FN CB9139 5.5 9/1/2054 0.60
      ITRAXX EUROPE SERIES 45 6/20/2031 -0.60
      MORGAN STANLEY 5.605 7/17/2037 0.55
      FR RB5141 2 1/1/2042 0.54
      FR SL6746 6 6/1/2056 0.52
      FR SL0301 5 1/1/2055 0.50
      ITRAXX EUROPE SERIES 46 12/20/2031 -0.14
      SWITZERLAND 2.5 3/8/2036 0.47
      NOTA DO TESOURO NACIONAL 10 1/1/2037 0.46
      ITRAXX EUROPE SENIOR FINANCIALS SERIES45 6/20/2031 -0.02
      SOUTHWESTERN PUBLIC SERV 5.3 5/15/2035 0.43
      HAMBURG COMMERCIAL BANK 3.25 2/3/2031 0.41
      AAREAL BANK AG 5.625 12/12/2034 0.39
      NETHERLANDS GOVERNMENT 2.75 7/15/2036 0.38
      HSBC HOLDINGS PLC 5.729 8/14/2037 0.38
      FR SD1440 3.5 7/1/2052 0.37
      ENI SPA 5.25 5/18/2036 0.37
      FN MA4355 2 6/1/2051 0.34
      G2 MB0144 4 1/20/2055 0.34
      CASH 0.34
      REPUBLIC OF AUSTRIA 3.2 2/20/2036 0.33
      OTP BANK NYRT 4.625 12/24/2036 0.32
      BROWN & BROWN INC 5.55 6/23/2035 0.31
      WESTERN ALLIANCE BANK 6.537 11/15/2035 0.31
      GLOBAL PAYMENTS INC 5.55 11/15/2035 0.31
      VOLKSWAGEN INTL FIN NV 3.875 11/30/0002 0.30
      FN CB7237 5.5 10/1/2053 0.30
      BANK OF MONTREAL 5.298 6/2/2037 0.30
      BPCE SA 5.773 6/2/2037 0.29
      ITRAXX EUROPE CROSSOVER SERIES 45 62031 0.29
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.29
      FN FA5165 2.5 11/1/2050 0.29
      HSBC HOLDINGS PLC 5.208 5/12/2034 0.29
      BANK OF AMERICA CORP 4.376 4/27/2028 0.27
      MITSUBISHI UFJ FIN GRP 5.057 1/14/2037 0.26
      RLGH FINANCE BERMUDA LTD 6.75 7/2/2035 0.26
      EUROPEAN UNION 0.25 4/22/2036 0.26
      SUEZ 5 11/3/2032 0.26
      BANK OF AMERICA CORP 3.824 1/20/2028 0.26
      ENI SPA 5.5 5/15/2034 0.26
      BANK OF AMERICA CORP 3.705 4/24/2028 0.26
      HAMBURG COMMERCIAL BANK 4.5 7/24/2028 0.25
      EUROPEAN UNION 3.75 10/12/2045 0.25
      BLACKSTONE PP EUR HOLD 3.5 1/29/2031 0.25
      EUROPEAN UNION 3.375 10/4/2039 0.24
      VOLKSBANK WIEN AG 5.5 12/4/2035 0.24
      RLGH FINANCE BERMUDA LTD 8.25 7/17/2031 0.24
      SYENSQO FINANCE AMERICA 5.85 6/4/2034 0.23
      ATHORA HOLDING LTD 5.875 9/10/2034 0.22
      RENAULT SA 4.125 6/9/2031 0.21
      BANK OF IRELAND GROUP 4.997 11/12/2032 0.21
      BANCO SANTANDER SA 5.127 11/6/2035 0.20
      SINGAPORE GOVERNMENT 2.25 8/1/2036 0.19
      CONSTELLATION EN GEN LLC 5.875 1/15/2066 0.19
      SIERRA PACIFIC POWER CO 6.375 9/15/2056 0.19
      AON NA/AON GLOBAL 6.1 9/17/2038 0.18
      FINNISH GOVERNMENT 3.35 9/15/2036 0.18
      CDX.NA.IG.47 12/20/2031 0.16
      FIBERCOP SPA 5.375 4/15/2031 0.18
      OBRIGACOES DO TESOURO 3.25 6/13/2036 0.18
      NORTHUMBRIAN WATER FIN 6.375 10/28/2034 0.18
      BUONI POLIENNALI DEL TES 3.8 7/1/2036 0.18
      G2 788603 3.5 8/20/2054 0.18
      PFIZER INVESTMENT ENTER 5.11 5/19/2043 0.17
      FR SD8199 2 3/1/2052 0.17
      ABBVIE INC 6 9/15/2056 0.17
      NATIONWIDE BLDG SOCIETY 3.77 1/27/2036 0.17
      HSBC HOLDINGS PLC 6.262 11/3/2037 0.17
      PATTERSON-UTI ENERGY INC 6.05 5/15/2036 0.17
      ONTARIO (PROVINCE OF) 4.6 12/2/2055 0.17
      P3 GROUP SARL 3.75 4/2/2033 0.17
      BRITISH TELECOMMUNICATIO 3.875 1/20/2034 0.17
      HEATHROW FUNDING LTD 3.875 1/16/2036 0.17
      FR RA6333 2 11/1/2051 0.16
      BROWN & BROWN INC 5.65 6/11/2034 0.16
      FR SD1725 4 10/1/2052 0.16
      VOLKSBANK WIEN AG 5.75 6/21/2034 0.15
      REPSOL E&P CAP MARKETS 5.976 9/16/2035 0.15
      FRANCE (GOVT OF) 3.7 11/25/2036 0.15
      PROVINCE OF QUEBEC 4.2 12/1/2057 0.15
      IRELAND GOVERNMENT BOND 3.1 6/18/2036 0.15
      PG&E CORP 7.375 3/15/2055 0.14
      JPMORGAN CHASE & CO 5.571 4/22/2028 0.13
      GOLDMAN SACHS GROUP INC 4.937 4/23/2028 0.13
      CITIGROUP INC 4.643 5/7/2028 0.13
      FN MA5494 4 10/1/2054 0.13
      US TREASURY N/B 4.125 6/30/2031 0.13
      AMGEN INC 5.65 2/19/2056 0.13
      CANADIAN GOVERNMENT 3.5 12/1/2057 0.13
      DWR CYMRU FINANCING UK 6.25 9/8/2037 0.13
      VIRIDIUM GROUP SARL 4.375 11/16/2035 0.12
      MORGAN STANLEY 4.21 4/20/2028 0.12
      CITIGROUP INC 3.887 1/10/2028 0.12
      JPMORGAN CHASE & CO 3.782 2/1/2028 0.12
      JPMORGAN CHASE & CO 2.947 2/24/2028 0.12
      GOLDMAN SACHS GROUP INC 2.64 2/24/2028 0.12
      JPMORGAN CHASE & CO 3.54 5/1/2028 0.12
      IDS FINANCING PLC 4 10/1/2032 0.12
      MORGAN STANLEY 5.652 4/13/2028 0.12
      MORGAN STANLEY 3.591 7/22/2028 0.12
      GOLDMAN SACHS GROUP INC 3.615 3/15/2028 0.12
      CITIGROUP INC 3.07 2/24/2028 0.12
      CANADIAN IMPERIAL BANK 4.862 1/13/2028 0.12
      UNITED KINGDOM GILT 4.375 7/31/2054 0.12
      FIBERCOP SPA 7.721 6/4/2038 0.11
      NORTHUMBRIAN WATER FIN 5.5 10/2/2037 0.11
      BROWN & BROWN INC 5.25 6/23/2032 0.11
      KBC GROUP NV 5.796 1/19/2029 0.11
      EUROPEAN UNION 0.4 2/4/2037 0.11
      HSBC HOLDINGS PLC 4.755 6/9/2028 0.11
      TEXAS INSTRUMENTS INC 5.05 5/18/2063 0.11
      AUSTRALIAN DOLLAR -0.11
      AUST 10Y BOND FUT Dec26 0.10
      EXELON CORP 5.875 3/15/2055 0.09
      JAPAN (30 YEAR ISSUE) 2.2 6/20/2054 0.09
      PUGET ENERGY INC 7.25 9/15/2056 0.09
      BANCO SANTANDER SA 5.552 3/14/2028 0.09
      BANCO SANTANDER SA 4.175 3/24/2028 0.09
      PACIFIC GAS & ELECTRIC 5.2 5/1/2036 0.09
      VERIZON COMMUNICATIONS 6 11/30/2065 0.09
      AMGEN INC 5.65 3/2/2053 0.09
      OWENS CORNING 4.4 1/30/2048 0.09
      ABBVIE INC 6.1 9/15/2066 0.09
      OWENS CORNING 4.3 7/15/2047 0.09
      AON NA/AON GLOBAL 6.45 9/17/2056 0.08
      UNITED MEXICAN STATES 6.125 2/9/2038 0.08
      AON NA/AON GLOBAL 5.95 9/17/2036 0.08
      WELLS FARGO & COMPANY 3.526 3/24/2028 0.08
      UNITED MEXICAN STATES 6.625 1/29/2038 0.08
      FED REPUBLIC OF BRAZIL 5.5 4/23/2036 0.08
      WELLS FARGO & COMPANY 5.707 4/22/2028 0.08
      ROMANIA 6.125 10/7/2037 0.08
      DEUTSCHE BANK NY 5.706 2/8/2028 0.08
      WELLS FARGO & COMPANY 4.9 1/24/2028 0.08
      DEUTSCHE BANK NY 2.552 1/7/2028 0.08
      BANK OF NOVA SCOTIA 4.404 9/8/2028 0.08
      CANADIAN IMPERIAL BANK 4.243 9/8/2028 0.08
      BANK OF MONTREAL 4.062 9/22/2028 0.07
      LONDON POWER NETWORKS 3.837 6/11/2037 0.07
      BANK OF MONTREAL 4.1 12/15/2027 0.07
      BANK OF NOVA SCOTIA 4.043 9/15/2028 0.07
      EURO-BUXL 30Y BND DEC26 0.07
      ORACLE CORP 6.55 2/4/2046 0.07
      PUGET ENERGY INC 7 9/15/2056 0.07
      EUROPEAN UNION 3 3/4/2053 0.07
      YORKSHIRE WATER FINANCE 6.6011 4/17/2031 0.06
      US BANCORP 4.548 7/22/2028 0.06
      ABBVIE INC 5.3 9/15/2036 0.06
      US BANCORP 2.215 1/27/2028 0.05
      JAPANESE YEN -1.60
      PNC FINANCIAL SERVICES 5.3 1/21/2028 0.05
      TAKE-TWO INTERACTIVE SOF 5.6 6/12/2034 0.05
      GREAT BRITISH POUND -0.02
      KRAFT HEINZ FOODS CO 5 6/4/2042 0.04
      JAPAN (40 YEAR ISSUE) 2.2 3/20/2064 0.04
      TITULOS DE TESORERIA 13.25 2/9/2033 0.04
      JAPAN (20 YEAR ISSUE) 0.4 3/20/2036 0.04
      JPN 10Y BOND(OSE) DEC26 0.04
      BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034 0.04
      FN FA2428 5.5 8/1/2055 0.04
      ITRAXX EUROPE SENIOR FINANCIALS SERI 46 12/20/2031 0.03
      FR SB1700 5 11/1/2040 0.03
      FR RB5065 2 7/1/2040 0.03
      BARCLAYS PLC 7.385 11/2/2028 0.03
      STANDARD CHARTERED PLC 5.688 5/14/2028 0.03
      DANSKE BANK A/S 4.298 4/1/2028 0.03
      NATWEST GROUP PLC 3.073 5/22/2028 0.03
      BNP PARIBAS 1.904 9/30/2028 0.03
      G2 MA8151 4.5 7/20/2052 0.03
      FN MA4785 5 10/1/2052 0.03
      FN FA5247 6 3/1/2056 0.03
      FR SL4862 5 3/1/2056 0.03
      SWEDISH KRONA -0.05
      FN MA4407 2 8/1/2041 0.03
      FR SD7543 2.5 8/1/2051 0.03
      FN CA8044 2.5 12/1/2050 0.03
      FR RB1258 5.5 8/1/2046 0.03
      BONOS Y OBLIG DEL ESTADO 0.7 4/30/2032 0.03
      FR SL1899 3 4/1/2052 0.02
      FR SD0968 3.5 4/1/2052 0.02
      LONG GILT FUTURE DEC26 0.02
      JT INTL FIN SERVICES BV 3.87 9/4/2055 0.02
      REPUBLIC OF AUSTRIA 2.9 2/20/2034 0.02
      PG&E CORP 6.85 9/15/2056 0.02
      BUNDESREPUB. DEUTSCHLAND 2.6 5/15/2041 0.02
      ITRAXX EUROPE SENIOR FINANCIALS S 46 12/20/2031 0.01
      NETHERLANDS GOVERNMENT 2.5 7/15/2034 0.02
      EART 2024-5A C 4.64 1/15/2030 0.02
      GMALT 2026-2 A4 4.36 5/20/2030 0.02
      MNET 2026-1A A2 5.273 4/20/2056 0.02
      QUEENSLAND TREASURY CORP 2 8/22/2033 0.02
      TREASURY CORP VICTORIA 4.75 9/15/2036 0.02
      US 5YR NOTE (CBT) DEC26 0.02
      FN CB3851 4 6/1/2052 0.02
      RENAULT SA 3.875 9/30/2030 0.02
      US ULTRA BOND CBT DEC26 0.02
      ARKEMA 3.5 9/9/2033 0.02
      CANADIAN DOLLAR 0.02
      CELLNEX FINANCE CO SA 2 2/15/2033 0.01
      EURO-SCHATZ FUT DEC26 0.01
      TITULOS DE TESORERIA 11.75 1/24/2035 0.01
      NEW S WALES TREASURY CRP 2 3/8/2033 0.01
      CAN 10YR BOND FUT DEC26 0.01
      GS VM BALANCE SEK 0.01
      PAY FIXED/RECEIVE GBP 4.8424 9/17/2036 0.01
      MEX BONOS DESARR FIX RT 8 2/21/2036 0.01
      ITRAXX EUROPE SERIES 45 6/20/2036 -0.01
      SOUTH KOREAN WON 0.01
      ITRAXX EUROPE SENIOR FINANCIALS SERI 46 12/20/2026 0.01
      OBRIGACOES DO TESOURO 2.875 10/20/2034 0.01
      JBS NV/USA FOODS/FOOD CO 7.25 11/15/2053 0.01
      SINGAPORE GOVERNMENT 3.375 9/1/2033 0.01
      NEW ZEALAND GOVERNMENT 4.25 5/15/2034 0.01
      PAY FIXED/RECEIVE INFLATION USD 2.354 0.00
      PACIFIC GAS & ELECTRIC 6 5/1/2056 0.00
      PAY FIXED/RECEIVE FLOAT GBP 4.5653 7/27/2036 0.00
      PAY FIXED/RECEIVE FLOAT SEK 3.057 7/29/2036 0.00
      US LONG BOND(CBT) DEC26 0.00
      PAY FIXED/RECEIVE FLOAT EUR 3.253 7/29/2056 0.00
      MEXICAN PESO 0.00
      PAY FIXED/RECEIVE INFLATION USD 2.32675 7/29/2056 0.00
      CHINA GOVERNMENT BOND 1.66 8/15/2036 0.00
      NEW ZEALAND DOLLAR -0.05
      SINGAPORE DOLLAR 0.00
      SWISS FRANC 0.00
      CHINESE YUAN -2.46
      KOREA TREASURY BOND 4.25 6/10/2036 0.00
      POLISH ZLOTY 0.00
      RECEIVE FIXED/PAY FLOAT EUR 3.1654 7/29/2036 0.00
      RECEIVE FIXED/PAY FLOAT EUR 3.167 7/29/2036 0.00
      RECEIVE FIXED/PAY FLOAT EUR 3.5367 9/18/2036 0.00
      RECEIVE FIXED/PAY FLOAT EUR 3.5724 9/18/2036 0.00
      RECEIVE FIXED/PAY FLOAT KRW 4.275 9/18/2036 0.00
      RECEIVE FIXED/PAY INFLATION EUR 2.2904 7/29/2056 0.00
      RECEIVE FIXED/PAY INFLATION EUR 2.37 57245 0.00
      RECEIVE FIXED/PAY INFLATION GBP 3.197 7/29/2056 0.00
      RECEIVE FIXED/PAY INFLATION GBP 3.336 57238 0.00
      U.S. DOLLAR -0.11
      CSWT0ITX45//NOV26/31R-23078069 C0.5 11/19/26 -0.00
      CSWT0ITX45//NOV26/31R-23083157C0.5 11/19/26 -0.00
      US 10YR NOTE (CBT)DEC26 -0.00
      CSWT0ITX45//NOV26/31R-23078583 C0.525 11/19/26 -0.00
      CSWT0ITX45//NOV26/31R-23083294C0.525 11/19/26 -0.00
      EURO-BOBL FUTURE DEC26 -0.00
      CSWT0ITX46//NOV26/31R-23171683 -0.00
      CSWT0ITX46//NOV26/31R-23182488 -0.00
      ITRAXX EUROPE SERIES 46 12/20/2036 -0.01
      ITRAXX EUROPE CROSSOVER SERIES 45 6/20/2031 -0.28
      EURO-BTP FUTURE DEC26 -0.00
      EURO-OAT FUTURE DEC26 -0.00
      PAY FIXED/RECEIVE FLOAT SEK 3.3467 9/18/2036 -0.01
      US 2YR NOTE (CBT) DEC26 -0.01
      CSWT0ITX45//NOV26/31P-23078544 P0.525 11/19/26 -0.01
      CSWT0ITX45//NOV26/31P-23083329P0.525 11/19/26 -0.01
      ITRAXX EUROPE CROSSOVER SERIES 46 12/20/2031 -0.05
      CSWT0ITX45//NOV26/31P-23078068 P0.5 11/19/26 -0.01
      CSWT0ITX45//NOV26/31P-23083190 P0.5 11/19/26 -0.01
      CSWT0ITX46//NOV26/31P-23171682 -0.02
      CSWT0ITX46//NOV26/31P-23182463 -0.02
      US 10YR ULTRA FUT DEC26 -0.02
      GS VM BALANCE GBP -0.04
      EURO-BUND FUTURE DEC26 -0.05
      PAY FIXED/RECEIVE FLOAT EUR 3.4658 9/18/2056 -0.07
      EURO -0.48
      ITRAXX EUROPE CROSSOVER SERIES 46 122031 -0.23
      ITRAXX EUROPE SENIOR FINANCIALS SERIE46 12/20/2031 -0.33
      ITRAXX EUROPE SENIOR FINANCIALS SERIES 45 6/20/203 -0.41
      CURRENCY CONTRACT - BRL -0.52

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.

          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

          High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.

          The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

          Distributions

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          May 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/01/26 10/01/26 10/06/26 0.0464 0.0000 0.0000 0.0000 0.0464
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          Literature

          Literature

          PRODUCT INFORMATION

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          Bonds without Borders Brochure Download
          BNY Mellon Global Fixed Income ETF - Presentation Download
          ETF Profile Sheet Download
          Single Philosophy - Two Ways to Access Download

          Prospectus and Reports

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          Prospectus Download
          Summary Prospectus Download
          SAI Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

          MARK-922740-2026-04-21

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