# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-025728
**Filing Date:** 2026-6
**Character Count:** 14424
**Document Hash:** bfdd8a04ef2641034bb57b3ad9712dfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025728.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 261125128

**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 | BKGI            |

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $983022440.90

**Total Liabilities:** $864878.11

**Net Assets:** $982157562.79

**Cash Not Reported:** $3317838.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238330 | 9.49%                | -4.45%               | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $383220.46               | $57258260.54                               |
| Month 2  | $1541916.46              | $-35910377.76                              |
| Month 3  | $2014627.99              | $20893230.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DHL GROUP                                          | DHL GROUP                                                         | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    297353 | NS      | $17582090.21  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS SA                                        | PROXIMUS SA NPV                                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   1009243 | NS      | $7711107.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                           | ENEL SPA EUR1                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3381692 | NS      | $39387718.19  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                        | VISTRA CORP COM                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    123295 | NS      | $19460882.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                       | SFL CORP LTD SHS                                                  | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    671621 | NS      | $7743790.13   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                        | BOUYGUES SA EUR1                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    742331 | NS      | $43805927.75  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                        | ITALGAS SPA NPV                                                   | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   2898846 | NS      | $35009066.87  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                          | ORANGE SA EUR4                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1234112 | NS      | $25738428.06  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                          | HEALTHPEAK PROPERTIES INC COM                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   4127884 | NS      | $66747884.28  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                           | ENGIE SA EUR1                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1498238 | NS      | $49358645.91  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                  | HESS MIDSTREAM LP CL A SHS                                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1886572 | NS      | $73764965.20  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL COM                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    400113 | NS      | $27803852.37  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                | CLEARWAY ENERGY INC CL C                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    689402 | NS      | $27824264.72  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                            | NATURGY ENERGY GROUP SA EUR1                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |   2096242 | NS      | $65885827.85  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                     | OMEGA HEALTHCARE INVESTORS INC COM                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    904106 | NS      | $42465858.82  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                          | JIANGSU EXPRESSWAY CO LTD H SHS CNY1                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |  10613072 | NS      | $14403696.82  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                       | ENBRIDGE INC COM NPV                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1357032 | NS      | $75266897.99  | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                         | FORTUM OYJ EUR3.40                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |   1452390 | NS      | $36546689.83  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |  28318696 | NS      | $28318696.15  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                          | ENAGAS SA EUR1.50                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    593957 | NS      | $11885553.32  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                     | DRAX GROUP PLC ORD GBP0.1155172                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   2601365 | NS      | $31277689.37  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                  | EVERSOURCE ENERGY COM                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    322951 | NS      | $22832635.70  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                           | VINCI SA EUR2.50                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    155487 | NS      | $23449696.61  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                   | PENNON GROUP PLC ORD GBP0.6105                                    | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   3858055 | NS      | $28847871.42  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                          | ONEOK INC COM                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    334628 | NS      | $30939704.88  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                          | CONSTELLATION ENERGY CORP COM                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     63164 | NS      | $19770332.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                              | ANTERO MIDSTREAM CORP COM                                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1138471 | NS      | $24886976.06  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                            | VEOLIA ENVIRONNEMENT SA EUR5                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    608851 | NS      | $25682016.03  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                | DOMINION ENERGY INC COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    798917 | NS      | $51530146.50  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer