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    BNY Mellon Global Fixed Income ETF (BGFI)

    • CUSIP 05613H886
    • NAV  $ 25.13 As of  08/07/26
    • CHG  $ 0.03 (0.12 %)
    • MKT PRICE  $25.23 As of  08/07/26
    • CHG  $0.11 (0.44 %)
    • 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
    $24,120,237  As of  08/07/26
    NUMBER OF SHARES OUTSTANDING
    960,001  As of  08/07/26
    MARKET PRICE 52-WEEK HIGH
    $25.23  As of  08/07/26
    MARKET PRICE 52-WEEK LOW
    $25.07  As of  07/31/26
    WEIGHTED AVG YIELD TO MATURITY
    % As of 
    WEIGHTED AVG MATURITY
     yr(s). As of 
    DISTRIBUTION FREQUENCY
    Quarterly
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    Cboe BXZ Exchange

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 08/07/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    		 CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  06/22/26     NET     		GROSS
    - - - - 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.

    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

      Portfolio Manager, Insight North America, LLC

      Managing Fund Since Inception

      Joined Firm in 2007

      Joined Industry in 2007
    • Harvey Bradley

      Harvey Bradley, CFA

      Portfolio Manager, Insight Investment

      Managing Fund Since Inception

      Joined Firm in 2012

      Joined Industry in 2012
    Performance

    Daily Statistics

    As of  08/07/26 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
    		- 8 0 0.42% 0.50%

    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.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  08/07/26
      Days Traded at Premium
      Days Traded at Discount

      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.

      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 08/07/26
      Holdings % Portfolio Weight
      US TREASURY N/B 3.875 7/31/2030 4.89
      US TREASURY N/B 4.375 5/15/2036 4.87
      US TREASURY N/B 4.125 6/30/2028 4.42
      UNITED KINGDOM GILT 4.375 7/31/2054 3.24
      US TREASURY N/B 4.75 5/15/2055 3.20
      US TREASURY N/B 4.75 2/15/2056 3.17
      JAPAN (30 YEAR ISSUE) 2.2 6/20/2054 2.58
      ISHARES CHINA CNY BOND USD-D 2.21
      US TREASURY N/B 4.125 5/31/2031 2.05
      US TREASURY N/B 4.125 6/30/2031 1.59
      BUONI POLIENNALI DEL TES 4.3 10/1/2054 1.59
      CASH 1.29
      TITULOS DE TESORERIA 13.25 2/9/2033 1.17
      JAPAN (40 YEAR ISSUE) 2.2 3/20/2064 1.17
      BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034 1.12
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.11
      JAPAN (20 YEAR ISSUE) 0.4 3/20/2036 1.11
      FN FA2428 5.5 8/1/2055 1.10
      HSBC HOLDINGS PLC 5.208 5/12/2034 1.10
      UNITED KINGDOM GILT 5.375 1/31/2056 1.07
      FR RR0039 5.5 11/1/2040 1.04
      FN CB7237 5.5 10/1/2053 1.02
      MORGAN STANLEY 5.605 7/17/2037 0.99
      POLAND GOVERNMENT BOND 5.25 4/25/2036 0.97
      FR SB1700 5 11/1/2040 0.91
      RLGH FINANCE BERMUDA LTD 8.25 7/17/2031 0.91
      FR SL0301 5 1/1/2055 0.90
      FR RB5065 2 7/1/2040 0.89
      FR RR0010 5.5 7/1/2040 0.89
      BARCLAYS PLC 7.385 11/2/2028 0.86
      STANDARD CHARTERED PLC 5.688 5/14/2028 0.84
      FN FA5247 6 3/1/2056 0.83
      ABN AMRO BANK NV 5.515 12/3/2035 0.83
      FN MA4785 5 10/1/2052 0.83
      HSBC HOLDINGS PLC 5.729 08/14/2037 0.83
      G2 MA8151 4.5 7/20/2052 0.83
      DANSKE BANK A/S 4.298 4/1/2028 0.83
      FN FA6211 5.5 7/1/2056 0.83
      NATWEST GROUP PLC 3.073 5/22/2028 0.82
      FR SD8199 2 3/1/2052 0.82
      FR RR0085 5.5 5/1/2041 0.82
      G2 MB0144 4 1/20/2055 0.81
      FR SD5067 5.5 3/1/2054 0.81
      ENI SPA 5.25 5/18/2036 0.81
      BNP PARIBAS 1.904 9/30/2028 0.81
      BANCO SANTANDER SA 5.127 11/6/2035 0.80
      EUROPEAN UNION 0.4 02/04/2037 0.80
      FR SL4862 5 3/1/2056 0.80
      US TREASURY N/B 4.125 2/15/2036 0.80
      FN MA4407 2 8/1/2041 0.79
      FR SD7543 2.5 8/1/2051 0.78
      FN CB0090 2 4/1/2051 0.76
      FN CA8044 2.5 12/1/2050 0.76
      FR RC3694 5.5 7/1/2041 0.74
      BONOS Y OBLIG DEL ESTADO 0.7 4/30/2032 0.72
      FN MA5916 5 12/1/2040 0.71
      FR RR0038 5 11/1/2040 0.69
      FN CA6730 3 8/1/2050 0.64
      FR SL1899 3 4/1/2052 0.64
      FR SD0968 3.5 4/1/2052 0.63
      NORTHUMBRIAN WATER FIN 6.375 10/28/2034 0.61
      JT INTL FIN SERVICES BV 3.87 9/4/2055 0.61
      REPUBLIC OF AUSTRIA 2.9 2/20/2034 0.59
      BUNDESREPUB. DEUTSCHLAND 2.6 5/15/2041 0.57
      FN MA5908 4.5 12/1/2055 0.57
      NETHERLANDS GOVERNMENT 2.5 7/15/2034 0.56
      OBRIGACOES DO TESOURO 2.875 10/20/2034 0.55
      GS VM BALANCE USD -0.02
      SIERRA PACIFIC POWER CO 6.375 9/15/2056 0.52
      EART 2024-5A C 4.64 1/15/2030 0.52
      GMALT 2026-2 A4 4.36 5/20/2030 0.52
      MNET 2026-1A A2 5.273 4/20/2056 0.52
      SUEZ 5 11/3/2032 0.51
      NATIONWIDE BLDG SOCIETY 3.77 1/27/2036 0.51
      ATHORA HOLDING LTD 5.875 9/10/2034 0.50
      BRITISH TELECOMMUNICATIO 3.875 1/20/2034 0.50
      QUEENSLAND TREASURY CORP 5 7/21/2037 0.50
      BANK OF MONTREAL 5.298 6/2/2037 0.50
      AAREAL BANK AG 5.625 12/12/2034 0.50
      QUEENSLAND TREASURY CORP 2 8/22/2033 0.50
      FIBERCOP SPA 5.375 4/15/2031 0.49
      TREASURY CORP VICTORIA 4.75 9/15/2036 0.49
      VOLKSBANK WIEN AG 5.75 6/21/2034 0.49
      VOLKSBANK WIEN AG 5.5 12/4/2035 0.49
      FN CB3851 4 6/1/2052 0.49
      FR RJ5814 4.5 1/1/2056 0.48
      RENAULT SA 3.875 9/30/2030 0.48
      ARKEMA 3.5 9/9/2033 0.46
      P3 GROUP SARL 3.75 4/2/2033 0.46
      SWITZERLAND 2.5 3/8/2036 0.46
      CELLNEX FINANCE CO SA 2 2/15/2033 0.43
      WESTERN ALLIANCE BANK 6.537 11/15/2035 0.41
      BANK OF AMERICA CORP 4.376 4/27/2028 0.40
      JPMORGAN CHASE & CO 5.571 4/22/2028 0.40
      GLOBAL PAYMENTS INC 5.55 11/15/2035 0.40
      PG&E CORP 7.375 3/15/2055 0.35
      NEW S WALES TREASURY CRP 2 3/8/2033 0.35
      CONSTELLATION EN GEN LLC 5.875 1/15/2066 0.34
      NEW S WALES TREASURY CRP 4.25 2/20/2036 0.34
      CANADIAN GOVERNMENT 3.5 12/1/2057 0.32
      MEX BONOS DESARR FIX RT 8 2/21/2036 0.31
      YORKSHIRE WATER FINANCE 6.6011 4/17/2031 0.30
      GOLDMAN SACHS GROUP INC 4.937 4/23/2028 0.30
      TREASURY CORP VICTORIA 5 11/20/2040 0.30
      CITIGROUP INC 4.643 5/7/2028 0.30
      BLACKSTONE PRIVATE CRE 6.25 1/25/2031 0.30
      BROWN & BROWN INC 5.55 6/23/2035 0.30
      BELGIUM KINGDOM 3.1 6/22/2035 0.26
      EXELON CORP 5.875 3/15/2055 0.25
      DUKE ENERGY CAROLINAS 4.85 1/15/2034 0.20
      US BANCORP 4.548 7/22/2028 0.20
      ROMANIA 5.25 5/30/2032 0.20
      BANK OF NOVA SCOTIA 4.404 9/8/2028 0.20
      CARRIER GLOBAL CORP 5.9 3/15/2034 0.20
      PUGET ENERGY INC 7.25 9/15/2056 0.16
      SINGAPORE GOVERNMENT 3.375 9/1/2033 0.16
      NEW ZEALAND GOVERNMENT 4.25 5/15/2034 0.15
      CANADIAN IMPERIAL BANK 4.243 9/8/2028 0.15
      PUGET ENERGY INC 7 9/15/2056 0.15
      BELGIUM KINGDOM 3.3 6/22/2054 0.12
      PACIFIC GAS & ELECTRIC 6 5/1/2056 0.10
      ROMANIA 6.75 7/11/2039 0.10
      VERIZON COMMUNICATIONS 6 11/30/2065 0.10
      WILLIAMS COMPANIES INC 5.3 9/30/2035 0.10
      ABBVIE INC 6 9/15/2056 0.08
      ABBVIE INC 6.1 9/15/2066 0.07
      US ULTRA BOND CBT Sep26 0.07
      PFIZER INVESTMENT ENTER 5.11 5/19/2043 0.07
      ABBVIE INC 5.3 9/15/2036 0.06
      TAKE-TWO INTERACTIVE SOF 5.6 6/12/2034 0.04
      SWEDISH KRONA -0.05
      GREAT BRITISH POUND -0.12
      GS VM BALANCE GBP 0.02
      EURO-BTP FUTURE SEP26 0.02
      EURO-BOBL FUTURE SEP26 0.02
      JPN 10Y BOND(OSE) SEP26 0.01
      EURO-SCHATZ FUT SEP26 0.01
      NOTA DO TESOURO NACIONAL 10 1/1/2037 0.01
      US 5YR NOTE (CBT) SEP26 0.01
      NEW ZEALAND DOLLAR -0.25
      CANADIAN DOLLAR -0.07
      US 10YR ULTRA FUT SEP26 0.00
      EURO-BUXL 30Y BND SEP26 0.00
      SINGAPORE DOLLAR 0.00
      SWISS FRANC -0.10
      POLISH ZLOTY 0.00
      AUSTRALIAN DOLLAR -0.07
      MEXICAN PESO 0.00
      JAPANESE YEN -0.30
      CAN 10YR BOND FUT SEP26 -0.00
      LONG GILT FUTURE SEP26 -0.00
      EURO-BUND FUTURE Sep26 -0.01
      BRAZILIAN REAL -0.01
      GS VM BALANCE SEK -0.01
      ITX45/CDS000F2031-196689762 C0.525 09/17/2026 -0.01
      ITX45/CDS000F2031-196689578 P0.525 09/17/2026 -0.01
      CDX46/IGCDS000F2031-196689382 P0.525 09/17/2026 -0.01
      CDX46/IGCDS000F2031-196688038 C0.525 09/17/2026 -0.01
      US LONG BOND(CBT) SEP26 -0.02
      AUST 10Y BOND FUT Sep26 -0.02
      EURO-OAT FUTURE SEP26 -0.02
      GS VM BALANCE EUR -0.03
      U.S. DOLLAR -0.07
      NORWEGIAN KRONE -0.08
      EURO -0.37
      Net Current Assets -0.10
      COLOMBIAN PESO -1.24

      % 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.
      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
      Literature

      Literature

      PRODUCT INFORMATION

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      BNY Mellon Global Fixed Income ETF - Brochure Download
      BNY Mellon Global Fixed Income ETF - Presentation Download
      Single Philosophy - Two Ways to Access Download

      Prospectus and Reports

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      Prospectus Download
      Summary Prospectus Download
      SAI 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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