BNY Mellon ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	BKLCBNY Mellon US Large Cap Core Equity ETF	Large Cap Blend	0.00%	$5.9B	+14.3%	+15.6%	2.65%	−$8.2M	93	Apr 30, 2026 SEC
2	BKDVBNY Mellon Dynamic Value ETFActive	Multi-Factor	0.60%	$2.1B	+18.4%	+22.0%	0.52%	+$365M	59	Apr 30, 2026 SEC
3	BKGIBNY Mellon Global Infrastructure Income ETFActive	International Bond	0.55%	$1.8B	+2.1%	+6.5%	3.14%	+$334M	53	Apr 30, 2026 SEC
4	BMOPBNY Mellon Municipal Opportunities ETF	High Yield Muni	0.54%	$1.8B	—	—	2.67%	−$60M	56	May 29, 2026 SEC
5	BKMIBNY Mellon Municipal Intermediate ETF	National Muni	0.35%	$1.7B	—	—	2.21%	−$44M	62	May 29, 2026 SEC
6	BKAGBNY Mellon Core Bond ETF	Core Bond	0.00%	$1.5B	−5.7%	−5.9%	4.65%	+$173M	94	Apr 30, 2026 SEC
7	BKIEBNY Mellon International Equity ETF	Developed ex-US	0.04%	$1.3B	+7.3%	+10.0%	8.66%	+$50M	84	Apr 30, 2026 SEC
8	BKUIBNY Mellon Ultra Short Income ETFActive	Ultra-Short Bond	0.12%	$785M	−0.4%	−0.5%	4.00%	+$25M	75	Jun 30, 2026 SEC
9	BKMCBNY Mellon US Mid Cap Core Equity ETF	Mid Cap Blend	0.04%	$645M	+7.4%	+6.8%	3.86%	+$9.9M	76	Apr 30, 2026 SEC
10	BKMSBNY Mellon Municipal Short Duration ETF	Short Muni	0.35%	$438M	—	—	2.21%	−$8.2M	52	May 29, 2026 SEC
11	BCPLBNY Mellon Core Plus ETF	Multisector Bond	0.40%	$301M	—	—	3.26%	−$58M	54	May 29, 2026 SEC
12	BKFIBNY Mellon Active Core Bond ETFActive	Core Bond	0.40%	$276M	—	—	3.42%	−$85M	50	May 29, 2026 SEC
13	BKHYBNY Mellon High Yield ETFActive	High Yield Bond	0.22%	$169M	−4.8%	−5.4%	7.57%	+$14M	60	Apr 30, 2026 SEC
14	BEDYBNY Mellon Enhanced Dividend and Income ETF	High Dividend	0.50%	$147M	+8.5%	—	6.02%	+$16M	46	May 29, 2026 SEC
15	BKCIBNY Mellon Concentrated International ETFActive	Developed ex-US	0.65%	$128M	+1.2%	−1.0%	1.37%	−$5.3M	32	Apr 30, 2026 SEC
16	BKCGBNY Mellon Concentrated Growth ETFActive	Large Cap Growth	0.50%	$119M	+9.9%	+11.5%	0.63%	−$2.2M	31	Apr 30, 2026 SEC
17	BKEMBNY Mellon Emerging Markets Equity ETF	Emerging Markets	0.11%	$110M	+21.9%	+23.2%	3.45%	+$4.2M	62	Apr 30, 2026 SEC
18	BKSEBNY Mellon US Small Cap Core Equity ETF	Small Cap Blend	0.04%	$84M	+11.7%	+12.9%	3.22%	+$1.3M	61	Apr 30, 2026 SEC
19	BEMDBNY Mellon Emerging Markets Debt ETF	Emerging Markets Bond	—	—	—	—	—	—	—	—
20	BGFIBNY Mellon Global Fixed Income ETF	International Bond	0.40%	—	—	—	0.19%	—	52	—
21	BKLGBNY Mellon US Large Cap Equity Growth ETF	Large Cap Growth	—	—	—	—	0.12%	—	—	—
22	BMSIBNY Mellon Muti-Sector Income ETF	Multisector Bond	—	—	—	—	1.05%	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.