# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-23-063372
**Filing Date:** 2023-3
**Character Count:** 17786
**Document Hash:** bcc2386f3ad69643f9c79e227c4f6393
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063372.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 23752301

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Global Infrastructure Income ETF (Series ID: S000077785)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238330 | BNY Mellon Global Infrastructure Income ETF |  |

## Nport-Ex

# STATEMENT OF INVESTMENTS

January 31, 2023 (Unaudited)

| Description | Shares | Value ($) |
| --- | --- | --- |
| Common Stocks - 98.5% |  |  |
| Belgium - 1.1% |  |  |
| Proximus SAOP | 11,752 | 120,249 |
| STATEMENT OF INVESTMENTS (continued) |  |  |
| Canada - 1.8% |  |  |
| Entrange, Inc. | 5,104 | 208,986 |

1

2

| China 2.4% | Shares | Value ($) |
| --- | --- | --- |
| Common Stock Stock (continued) | 245,856 | 242,371 |
| United States - 43.0% (continued) |  |  |
| Bank of America (The) | 7,736 | 248,409 |
| Baugus SA | 18,387 | 4,804,832 |
| East SA | 17,035 | 11,203,000 |
| Total Common Stocks (cost $9,990,629) | 58,098 | 592,901 |
| Overall SA Investment Companies - 1.0% | 4,736 | 533,614 |
| Registered Investment Companies - 1.0% |  |  |

(Unaudited)

Dreyfus Institutional Preferred Government Money Market Fund, 1,972,107
Dreyfus, 1,972,107 is the exclusive reference of authoritative U.S. generally
proposed accounting principles ("GAAP") recognized by the FASB as to be the
Total Investments (net 1,000,000). The values and interpretive releases of FASB Securities and
Banking Departments ("SEC") under authority of federal laws and also issued
the FASB SEC (FASB) for SEC registrants. BNY Mellon Global Infrastructure (FASB)
and the "fund") is an investment company and applies the accounting and reporting
guidance of the FASB ASC Topic 946 Financial Services-Investment Companies, Inc.

# NOTES TO STATEMENT OF INVESTMENTS

The Financial Accounting Standards Board ("FASB") Accounting Standards

3

The following table provides the information in English:

The following table provides the information in English:

NOTES TO STATEMENT OF INVESTMENTS (Unaudited) (continued)

BNY Mellon ETF Trusts (the 'Trust') Board of Trustees (the 'Board') has designated

4

The following table provides the information in English:

Fair Value Measurements

5

One line of the law is that the value of the fund's investment relating to the investment is 2023, as explained, and unrealized, applicable and applicable. The value of the fund's investment relating to the investment is 2023, as explained, and unrealized, applicable and applicable. The value of the fund's investment relating to the investment is 2023, as explained, and unrealized, applicable and applicable. The value of the fund's investment relating to the investment is 2023, as explained, and unrealized, applicable and applicable. The value of the fund's investment relating to the investment is 2023

Level 2-other significant observable inputs (including quoted prices for similar ~~decisions)~~ ~~have~~ shown the cost for ~~the~~ cost of the ~~input~~ of the input. The ~~value~~ of the input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input. The input is based on the cost of the input.

For securities, where otherwise noted, are limited, depending on the date of the issue. Changes in value in exchange may result in changes in value in exchange. In the event of the change, the Company shall not be liable for any changes in value in exchange. Investments, denominations in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

The table below summarizes the inputs used as of January 31, 2023 in valuing the fund's investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Global Infrastructure Income ETF

- **b. EDGAR series identifier (if any):** S000077785

- **c. LEI of Series:** 549300YLSH2PGMAU3I54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11390450.65

**Total Liabilities:** $21401.98

**Net Assets:** $11369048.67

**Cash Not Reported:** $2561.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238330 | 10.29%               | -2.33%               | 6.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28543.39                | $989340.38                                 |
| Month 2  | $6523.04                 | $-315627.32                                |
| Month 3  | $60945.46                | $538744.07                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     72312 | NS      | $421762.35    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    245856 | NS      | $242370.94    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11659 | NS      | $798408.32    | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                 | SFL Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     14995 | NS      | $152649.10    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    114538 | NS      | $114537.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     13339 | NS      | $450724.81    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47847 | NS      | $521532.30    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                  | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17245 | NS      | $397669.70    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     60021 | NS      | $478019.13    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7736 | NS      | $249408.64    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     18387 | NS      | $604477.82    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4424 | NS      | $183905.68    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5104 | NS      | $208985.70    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     17035 | NS      | $241124.22    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     17041 | NS      | $338470.90    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     36893 | NS      | $783907.46    | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    127397 | NS      | $746648.58    | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     10638 | NS      | $187816.49    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     15977 | NS      | $470362.88    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     44834 | NS      | $580600.30    | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     56096 | NS      | $592891.49    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     12616 | NS      | $225824.53    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15333 | NS      | $473483.04    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8542 | NS      | $543612.88    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10265 | NS      | $439463.06    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     11752 | NS      | $120248.98    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                     | PPL Corp                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7267 | NS      | $215103.20    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4736 | NS      | $533613.50    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer