BKAG Asset Allocation & Exposures | BNY Mellon Core Bond ETF

BNY Mellon Core Bond ETF (BKAG)

42.86

+0.06 (+0.14%) USD | NYSEARCA | Mar 24, 16:00

Asset Allocation

As of February 28, 2023.

Type	% Net	% Long	% Short
Cash	2.38%	Upgrade	Upgrade
Stock	0.00%	Upgrade	Upgrade
Bond	97.62%	Upgrade	Upgrade
Convertible	0.00%	Upgrade	Upgrade
Preferred	0.00%	Upgrade	Upgrade
Other	0.00%	Upgrade	Upgrade

Region Exposure

% Developed Markets: 97.57% % Emerging Markets: 2.43%

Americas	94.91%
North America	Upgrade
Canada	Upgrade
United States	Upgrade
Latin America	Upgrade
Brazil	Upgrade
Chile	Upgrade
Mexico	Upgrade
Peru	Upgrade

As of February 28, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.

Greater Europe	2.46%
United Kingdom	Upgrade
Europe Developed	Upgrade
Belgium	Upgrade
France	Upgrade
Germany	Upgrade
Ireland	Upgrade
Italy	Upgrade
Netherlands	Upgrade
Norway	Upgrade
Spain	Upgrade
Sweden	Upgrade
Switzerland	Upgrade
Europe Emerging	Upgrade
Africa And Middle East	Upgrade
Israel	Upgrade

Greater Asia	1.32%
Japan	Upgrade
Australasia	Upgrade
Australia	Upgrade
Asia Developed	Upgrade
South Korea	Upgrade
Taiwan	Upgrade
Asia Emerging	Upgrade
China	Upgrade
Indonesia	Upgrade
Philippines	Upgrade

Bond Sector Exposure

As of February 28, 2023

Government	Upgrade
Corporate	Upgrade
Securitized	Upgrade
Municipal	Upgrade
Cash	Upgrade
Derivative	Upgrade

Bond Credit Quality Exposure

AAA	Upgrade
AA	Upgrade
A	Upgrade
BBB	Upgrade
BB	Upgrade
B	Upgrade
Below B	Upgrade
Not Rated	Upgrade

As of December 31, 2022

Bond Maturity Exposure

Short Term		0.30%
1-7 Days		Upgrade
8-30 Days		Upgrade
31-90 Days		Upgrade
91 to 182 Days		Upgrade
183 to 364 Days		Upgrade
Intermediate		54.50%
1 to 3 Years		Upgrade
3 to 5 Years		Upgrade
5 to 7 Years		Upgrade
7 to 10 Years		Upgrade
Long Term		45.20%
10 to 15 Years		Upgrade
15 to 20 Years		Upgrade
20 to 30 Years		Upgrade
Over 30 Years		Upgrade

As of February 28, 2023