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The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREASURY N/B 3.875 4/30/2031 | 6.07% | $18.27M |
| — | FNCL 5.5 8/26 TBA | 2.19% | $6.59M |
| — | FR QD2067 2 12/1/2051 | 1.99% | $5.98M |
| — | FR SL1860 5 6/1/2053 | 1.85% | $5.57M |
| — | US TREASURY N/B 3.75 5/15/2028 | 1.69% | $5.07M |
| — | FN FA1089 2.5 3/1/2052 | 1.49% | $4.47M |
| — | FR SD4661 2.5 4/1/2052 | 1.42% | $4.29M |
| — | FR RA6505 2 12/1/2051 | 1.40% | $4.20M |
| — | FN FM3458 3 1/1/2050 | 1.29% | $3.89M |
| — | JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 | 1.18% | $3.54M |
| — | JETBLUE 2019-1 CLASS A 2.95 5/15/2028 | 1.08% | $3.25M |
| — | FN BR9747 2 4/1/2051 | 1.07% | $3.22M |
| — | FN FS9885 5.5 8/1/2053 | 1.02% | $3.08M |
| — | FR RA7747 2.5 8/1/2052 | 1.01% | $3.05M |
| — | ORACLE CORP 6.25 11/9/2032 | 1.01% | $3.04M |
| — | UNITED KINGDOM GILT 4.375 7/31/2054 | 1.00% | $3.01M |
| — | FNCI 5 8/26 TBA | 1.00% | $3.00M |
| — | FN MA4407 2 8/1/2041 | 0.98% | $2.95M |
| — | FR SL1438 5.5 10/1/2054 | 0.95% | $2.87M |
| — | BUONI POLIENNALI DEL TES 4.3 10/1/2054 | 0.93% | $2.79M |
| — | US TREASURY N/B 4.625 11/15/2055 | 0.85% | $2.56M |
| — | FN FS1376 3 12/1/2051 | 0.85% | $2.56M |
| — | US TREASURY N/B 4.625 2/15/2046 | 0.81% | $2.45M |
| — | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.80% | $2.40M |
| — | FR RC3537 5.5 7/1/2040 | 0.77% | $2.30M |