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Warning Text ???%?X??TableStyleMedium2PivotStyleLight16`?3?Fixed Income Output???????Z?R?3 ???A?@@? ???5?? ?? Fund Name: BNYM XXXXXX ETF!Full Holdings (As of 2020-01-22) TickerCUSIP Asset ClassSecurity DescriptionWeight of Holdings Coupon Rate Shares/Par Market ValueEffective DateMaturity DateNotional ValueContract Size?Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. ?Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com.Important Risk Information]ETFs trade like stocks, are subject to investment risk, including possible loss of principal.?This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. JINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.BNY Mellon Securities Corporation, DistributorMARK-102042-2020-02-13gMarket Value is calculated using the closing market price of each security from the prior business day. X9USD02RR?MONEY MARKET ?DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 4.89%4.29 26821LU86?COMMERCIAL PAPER ?DZ Bank AG Deutsche Zentral 0% CP 07/08/2025 2.84%0 01/07/2025 07/08/2025 56274WEK2?MANHATTAN ASSET FRN 9/26/2025 2.40%4.52 03/25/2025 09/26/2025 88602TT60?Thunder Bay Funding LLC 0% CP 06/06/2025 2.38% 12/31/2024 06/06/2025 60689FT65?MIZUHO CORP BK 0% CP 06/06/2025 09/09/2024 00084BU77?ABN AMRO FDG USA LLC CP 0% CP 07/07/2025 2.37% 10/10/2024 07/07/2025 86564YUE0?SUMITOMO MITSUI TR BK SINGAPOR 0% CP 07/14/2025 10/17/2024 07/14/2025 31428FUE3?FEDERATION CAISSES DESJARDIN 0% CP 07/14/2025 4497W0UE6?ING U S FDG LLC 0% CP 07/14/2025 23636QUM6?DANSKE BK A/S 0% CP 07/21/2025 2.36% 10/24/2024 07/21/2025 86960JVM4?SVENSKA HANDELSBANKEN 0% CP 08/21/2025 11/24/2024 08/21/2025 CASH ?CASH 2.17% 85324TV45?STANDARD CHARTERED BK US 0% CP 08/04/2025 2.12% 11/07/2024 08/04/2025 05571BRU9?BPCE DISC COML PAPER 4/2 YRS 1 0% CP 04/28/2025 1.91% 08/01/2024 04/28/2025 73044DV78?PODIUM FDG TR DISC COML PAPER 0% CP 08/07/2025 1.89% 01/08/2025 08/07/2025 63307MAV1?NATIONAL BK CDA N Y BRH 0% CP 01/29/2026 1.85% 05/04/2025 01/29/2026 91282CJT9?TREASURY NOTE ?US TREASURY N/B 4 1/15/2027 1.82%4.0 01/15/2024 01/15/2027 82124LRV6?SHEFFIELD RECEIVABLES CORP 0% CP 04/29/2025 1.43% 08/02/2024 04/29/2025 63873JUJ7?NATIXIS DISC COML PAPER 0% CP 07/18/2025 1.30% 10/21/2024 07/18/2025 83050TUM1?SKANDINAVISKA ENSKILDA BANKEN 0% CP 07/21/2025 22536NCA2?CREDIT INDUST FRN 07/07/2025 1.20%4.58 10/11/2024 21687CDP1?COOPERATIEVE RABOBANK FRN 08/04/2025 4.54 69034CRN0?OVERSEA CHINESE BANKING FRN 5/5/20/2025 4.53 11/06/2024 05/20/2025 21687AVM2?Cooperatieve Rabobank U.A. 0% CP 08/21/2025 1.18% 01/17/2025 00216LAF0?FOREIGN BOND ?ASB BANK LIMITED 5.398 11/29/2027 0.98%5.4 11/29/2022 11/29/2027 532457CU0?CORPORATE BOND ?ELI LILLY & CO 4.55 2/12/2028 0.97%4.55 02/12/2025 02/12/2028 38141GZL1?GOLDMAN SACHS GROUP INC FRN 2/24/2028 5.48 01/24/2022 02/24/2028 46647PEF9?JPMORGAN CHASE & CO FRN 4/22/2028 5.28 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3/4/2027 2.55 03/04/2022 03/04/2027 828807DP9?SIMON PROPERTY GROUP LP 1.375 1/15/2027 0.33%1.38 08/18/2021 87612EBM7?TARGET CORP 1.95 1/15/2027 0.32%1.95 78016HZU7?ROYAL BANK OF CANADA FRN 1/19/2027 0.31%5.26 01/19/2024 01/19/2027 771196CD2?ROCHE HOLDINGS INC FRN 11/13/2026 11/13/2023 11/13/2026 05565ECH6?BMW US CAPITAL LLC 4.9 4/2/2027 0.29% 04/02/2024 04/02/2027 857477CE1?STATE STREET CORP FRN 8/3/2026 5.23 08/03/2023 08/03/2026 91282CFE6?US TREASURY N/B 3.125 8/15/2025 3.13 08/15/2022 08/15/2025 456837AH6?ING GROEP NV 3.95 3/29/2027 0.28%3.95 03/29/2017 03/29/2027 87264ABD6?T-MOBILE USA INC 3.75 4/15/2027 3.75 04/15/2021 04/15/2027 61690U7X2?MORGAN STANLEY BANK NA FRN 10/30/2026 0.24%5.54 11/01/2023 10/30/2026 63906YAK4?NATWEST MARKETS PLC FRN 5/17/2027 5.25 05/17/2024 05/17/2027 853254CV0?STANDARD CHARTERED PLC FRN 7/6/2027 0.19%4.33 07/06/2023 07/06/2027 13607LWU3?CANADIAN IMPERIAL BANK FRN 10/2/2026 0.18%5.61 10/03/2023 10/02/2026 6325C0EB3?NATIONAL AUSTRALIA BANK 1.887 1/12/2027 0.17%1.89 01/12/2022 01/12/2027 808513CG8?CHARLES SCHWAB CORP 5.875 8/24/2026 5.88 08/24/2023 08/24/2026 2027A0KQ1?COMMONWEALTH BANK AUST FRN 3/13/2026 5.09 03/13/2023 03/13/2026 06368D3T9?BANK OF MONTREAL FRN 6/7/2025 06/07/2022 06/07/2025 00287YBV0?ABBVIE INC 2.95 11/21/2026 0.16%2.95 05/21/2020 11/21/2026 24422EWA3?JOHN DEERE CAPITAL CORP 1.7 1/11/2027 1.7 01/10/2022 01/11/2027 86563VBK4?SUMITOMO MITSUI TR BK LT 5.65 9/14/2026 5.65 09/14/2023 09/14/2026 06368LC53?BANK OF MONTREAL 5.266 12/11/2026 5.27 48125LRU8?JP MORGAN CHASE BANK NA 5.11 12/8/2026 5.11 12/08/2023 12/08/2026 58769JAK3?MERCEDES-BENZ FIN NA 5.2 8/3/2026 233851CU6?MERCEDES-BENZ FIN NA 3.45 1/6/2027 0.15%3.45 01/06/2017 01/06/2027 693475AX3?PNC <?FINANCIAL SERVICES 2.6 7/23/2026 2.6 07/23/2019 07/23/2026 91159HHN3?US BANCORP 2.375 7/22/2026 2.38 07/22/2016 07/22/2026 06428CAA2?BANK OF AMERICA NA 5.526 8/18/2026 5.53 08/18/2023 08/18/2026 86563VBF5?SUMITOMO MITSUI TR BK LT FRN 3/9/2026 0.14%5.49 03/09/2023 03/09/2026 24422EWP0?JOHN DEERE CAPITAL CORP 4.8 1/9/2026 4.8 01/09/2026 808513BQ7?CHARLES SCHWAB CORP FRN 5/13/2026 05/13/2021 05/13/2026 46647PDB9?JPMORGAN CHASE & CO FRN 4/26/2026 5.69 04/26/2022 04/26/2026 55279HAV2?MANUF & TRADERS TRUST CO 4.65 1/27/2026 01/27/2023 01/27/2026 49327M3G7?KEY BANK NA 4.7 1/26/2026 4.7 01/26/2023 01/26/2026 931142EW9?WALMART INC 3.9 9/9/2025 09/09/2022 09/09/2025 459200KS9?IBM CORP 4 7/27/2025 07/27/2022 07/27/2025 69371RR99?PACCAR FINANCIAL CORP 3.55 8/11/2025 3.55 08/11/2022 08/11/2025 458140AS9?INTEL CORP 3.7 7/29/2025 3.7 07/29/2015 07/29/2025 10373QBE9?BP CAP MARKETS AMERICA 3.41 2/11/2026 3.41 02/11/2019 02/11/2026 126650DF4?CVS HEALTH CORP 3 8/15/2026 3.0 08/15/2019 08/15/2026 68389XBM6?ORACLE CORP 2.65 7/15/2026 2.65 07/07/2016 07/15/2026 74432QCH6?PRUDENTIAL FINANCIAL INC 1.5 3/10/2026 1.5 03/10/2020 03/10/2026 86562MCH1?SUMITOMO MITSUI FINL GRP 1.402 9/17/2026 1.4 09/17/2021 09/17/2026 02665WDZ1?AMERICAN HONDA FINANCE 1.3 9/9/2026 1.3 09/09/2021 09/09/2026 13607H6M9?CANADIAN IMPERIAL BANK 3.945 8/4/2025 0.13% 08/04/2022 37045XEF9?GENERAL MOTORS FINL CO 5.4 4/6/2026 0.12% 04/06/2023 04/06/2026 025816DD8?AMERICAN EXPRESS CO FRN 2/13/2026 02/16/2023 02/13/2026 716973AB8?PFIZER INVESTMENT ENTER 4.45 5/19/2026 05/19/2023 05/19/2026 857477CD3?STATE STREET CORP 5.272 8/3/2026 0.11% 63906YAD0?NATWEST MARKETS PLC 1.6 9/29/2026 0.10%1.6 09/29/2021 09/29/2026 89115A2S0?TORONTO-DOMINION BANK 5.532 7/17/2026 07/17/2023 07/17/2026 857477AT0?STATE STREET CORP 3.55 8/18/2025 0.05% 08/18/2015 08/18/2025 NCA ?NET CASH ?Net Current Assets 0.03% 82481LAD1?SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 0.00% 09/23/2016 09/23/2026(BNYM Ultra Short Income ETF Full Holdings (As of 2025-04-01)??k0 ?0?2?(5?;7??8\?9N :;? a=?>?v@B??B?|DF??G-I?0K??LR?MH.O?P??QQ!6S?"(T?#?UO%?VA&%X?'Y?(?Z>*?[$+u\,^?-?^?.s`0ea1?b?2}d4 f?5?f?6|h8ni9?j?:|l<nm=?o0? q?@r?A?r?BztDquE?v?F~xHtyI{?J?|)L~?M?1O??#P ??Q???R??"Ts?U???V??W׈xX^??Y??[ی|\a?^??_r?ah? b??cu?ek? 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