ETF Provider

BNY Mellon

Total ETFs

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29 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
BM BNY Mellon US Large Cap Core Equity ETF ·	Stocks	6.75 B	642,792	BM BNY Mellon	0.00	Large Cap	Solactive GBS United States 500	4/7/2020	46.90	5.18	25.94
BM BNY Mellon Dynamic Value ETF ·	Stocks	2.29 B	491,440	BM BNY Mellon	0.60	Total Market		11/1/2024	34.39	2.71	19.82
BM BNY Mellon Global Infrastructure Income ETF ·	Stocks	1.94 B	456,640	BM BNY Mellon	0.65	Topic	MSCI Emerging Markets Index	11/2/2022	42.54	2.32	19.98
BM BNY Mellon Municipal Intermediate ETF ·	Bonds	1.53 B	268,887	BM BNY Mellon	0.35	Investment Grade		1/1/1987	25.90	0.00	0.00
BM BNY Mellon Municipal Opportunities ETF ·	Bonds	1.53 B	259,089	BM BNY Mellon	0.54	Wide credit		10/15/2008	24.31	0.00	0.00
BM BNY Mellon Core Bond ETF ·	Bonds	1.51 B	544,840	BM BNY Mellon	0.00	Investment Grade	Bloomberg US Aggregate	4/22/2020	40.79	0.00	0.00
BM BNY Mellon International Equity ETF ·	Stocks	1.3 B	137,067	BM BNY Mellon	0.04	Total Market	Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross	4/22/2020	32.62	2.12	16.96
BM BNY Mellon Ultra Short Income ETF ·	Bonds	783.03 M	91,995	BM BNY Mellon	0.12	Investment Grade		8/9/2021	49.56	0.00	0.00
BM BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF ·	Bonds	671.03 M	376,662	BM BNY Mellon	0.40	—		7/27/2026	25.11	-	-
BM BNY Mellon US Mid Cap Core Equity ETF ·	Stocks	637.66 M	25,114	BM BNY Mellon	0.04	Mid Cap	Solactive GBS United States 400 Index - Benchmark TR Gross	4/7/2020	38.65	2.77	19.76
BM BNY Mellon Municipal Short Duration ETF ·	Bonds	463.75 M	75,911	BM BNY Mellon	0.35	Investment Grade		10/2/2000	25.36	0.00	0.00
BM BNY Mellon Core Plus ETF ·	Bonds	348.84 M	80,057	BM BNY Mellon	0.40	Wide credit		3/2/2012	24.13	0.00	0.00
BM BNY Mellon Enhanced Dividend and Income ETF ·	Stocks	335.65 M	107,105	BM BNY Mellon	0.50	Large Cap		1/1/1985	29.03	2.61	18.14
BM BNY Mellon Active Core Bond ETF ·	Bonds	246.04 M	29,419	BM BNY Mellon	0.40	Investment Grade		1/1/1987	23.25	0.00	0.00
BM BNY Mellon High Yield ETF ·	Bonds	155.31 M	28,314	BM BNY Mellon	0.22	High-yielding	Bloomberg US High Yield - Corporate	4/22/2020	45.68	0.00	0.00
BM BNY Mellon Concentrated International ETF ·	Stocks	129.01 M	4,994	BM BNY Mellon	0.75	Total Market		12/6/2021	52.66	3.50	22.33
BM BNY Mellon Concentrated Growth ETF ·	Stocks	116.67 M	2,131	BM BNY Mellon	0.50	Large Cap		11/4/1997	38.05	8.59	28.96
BM BNY Mellon Emerging Markets Equity ETF ·	Stocks	97.03 M	15,854	BM BNY Mellon	0.11	Total Market	Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross	4/22/2020	26.95	2.14	16.16
BM BNY Mellon US Small Cap Core Equity ETF ·	Stocks	82.02 M	4,590	BM BNY Mellon	0.04	Small Cap	Solactive GBS United States 600 Index - Benchmark TR Gross	4/7/2020	42.39	2.19	16.76
BM BNY Mellon Short Duration Corporate Bond ETF ·	Stocks	42.4 M	2,557	BM BNY Mellon	0.06	Investment Grade	Bloomberg U.S. Corporate BBB 1-5 Year Index	4/24/2020	46.87	0.00	0.00
BM BNY Mellon ETF Trust II - BNY Mellon Multi-Sector Income ETF ·	Bonds	24.53 M	156	BM BNY Mellon	0.40	—		7/27/2026	24.53	-	-
BM BNY Mellon Responsible Horizons Corporate Bond ETF ·	Stocks	23.07 M	55	BM BNY Mellon	0.35	Wide credit		3/23/2022	46.32	0.00	0.00
BM BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETF ·	Bonds	23.01 M	16,035	BM BNY Mellon	0.40	—		8/14/2026	23.97	-	-
BM BNY Mellon Innovators ETF ·	Stocks	17.82 M	195	BM BNY Mellon	0.50	Topic		5/16/2023	39.61	8.41	46.09
BM BNY Mellon Women's Opportunities ETF ·	Stocks	16.96 M	115	BM BNY Mellon	0.50	Total Market		5/16/2023	37.68	5.76	30.96
BM BNY Mellon US Large Cap Equity Growth ETF ·	Stocks	11.59 M	276	BM BNY Mellon	0.10	—		6/22/2026	24.16	-	-
BM BNY Mellon Sustainable US Equity ETF ·	Stocks	9.85 M	11	BM BNY Mellon	0.50	Total Market		12/16/2021	50.56	5.16	28.12
BM BNY Mellon Sustainable Global Emerging Markets ETF ·	Stocks	9.33 M	367	BM BNY Mellon	0.75	Total Market		12/17/2021	37.34	2.42	11.97
BM BNY Mellon Sustainable International Equity ETF ·	Stocks	8.91 M	30	BM BNY Mellon	0.70	Total Market		12/21/2021	44.42	2.99	21.66

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