# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-011325
**Filing Date:** 2026-3
**Character Count:** 25192
**Document Hash:** 685e6434574a39f6155093d153eb680a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011325.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26791895

**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            |

## Nport-Ex

BNY Mellon Global Infrastructure Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 98.8%** | **Equity Securities - Common Stocks — 98.8%** | **Equity Securities - Common Stocks — 98.8%** |
| **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** |
| Proximus SADP | 612973 | **5583843** |
| **Canada — 7.3%** | **Canada — 7.3%** | **Canada — 7.3%** |
| Enbridge, Inc. | 824252 | **40236500** |
| **China — 1.5%** | **China — 1.5%** | **China — 1.5%** |
| Jiangsu Expressway Co. Ltd., Cl. H | 6365072 | **8392141** |
| **Finland — 3.8%** | **Finland — 3.8%** | **Finland — 3.8%** |
| Fortum OYJ | 882210 | **20825732** |
| **France — 20.8%** | **France — 20.8%** | **France — 20.8%** |
| Bouygues SA | 508476 | 27490239 |
| Engie SA | 1098881 | 32694325 |
| Orange SA | 1502196 | 27813498 |
| Veolia Environnement SA | 369831 | 13865977 |
| Vinci SA | 94457 | 13564555 |
|  |  | **115428594** |
| **Germany — 1.8%** | **Germany — 1.8%** | **Germany — 1.8%** |
| Deutsche Post AG | 180563 | **10127949** |
| **Italy — 11.8%** | **Italy — 11.8%** | **Italy — 11.8%** |
| Enel SpA | 4008793 | 44230107 |
| Italgas SpA | 1760696 | 21100052 |
|  |  | **65330159** |
| **Norway — .6%** | **Norway — .6%** | **Norway — .6%** |
| SFL Corp., Ltd. | 407951 | **3614446** |
| **Spain — 1.1%** | **Spain — 1.1%** | **Spain — 1.1%** |
| Enagas SA | 360717 | **5936910** |
| **United Kingdom — 6.7%** | **United Kingdom — 6.7%** | **United Kingdom — 6.7%** |
| Drax Group PLC | 1580005 | 19479543 |
| Pennon Group PLC | 2343355 | 17523618 |
|  |  | **37003161** |
| **United States — 42.4%** | **United States — 42.4%** | **United States — 42.4%** |
| Antero Midstream Corp. | 949640 | 17872225 |
| Clearway Energy, Inc., Cl. C | 418762 | 15138246 |
| Constellation Energy Corp. | 38344 | 10762394 |
| Dominion Energy, Inc. | 485267 | 29198515 |
| Edison International | 243033 | 15136095 |
| Eversource Energy | 196131 | 13558536 |
| Exelon Corp. | 196729 | 8809525 |
| Healthpeak Properties, Inc.<sup>(a)</sup> <br>| 2058886 | 35495195 |
| Hess Midstream LP, Cl. A | 1051580 | 37299543 |
| Omega Healthcare Investors, Inc.<sup>(a)</sup> <br>| 549146 | 24096526 |
| ONEOK, Inc. | 203218 | 16092833 |
| Vistra Corp. | 74845 | 11851706 |
|  |  | **235311339** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $491,186,042)<br>|  | **547790774** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — 1.0%** |  |  |  |
| **Registered Investment Companies — 1.0%** | **Registered Investment Companies — 1.0%** | **Registered Investment Companies — 1.0%** | **Registered Investment Companies — 1.0%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(b)</sup> <br>(cost $5,582,352)<br>| 3.65 | 5582352 | **5582352** |
| **Total Investments** (cost $496,768,394) |  | **99.8%**<br>| **553373126** |
| **Cash and Receivables (Net)** |  | **.2%**<br>| **937787** |
| **Net Assets** |  | **100.0%**<br>| **554310913** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Investment in real estate investment trust within the United States.*

<sup>(b)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to schedule of investments.*

**4**

------

Schedule of Investments

BNY Mellon Global Infrastructure Income ETF

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 547790774 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **547790774** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 5582352 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **5582352** |
|  | &nbsp;&nbsp; **553373126** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **553373126** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> *See Schedule of Investments for additional detailed categorizations, if any.*

**5**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities, including shares of REITs and ETFs (but not including investments in other open-end registered investment companies), generally are valued at the last sales price on the day of valuation of the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Association of Securities Dealers Automated Quotation System ("NASDAQ") markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a NASDAQ market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

**6**

------

At January 31, 2026, accumulated net unrealized appreciation on investments was $56,604,732, consisting of $58,268,222 gross unrealized appreciation and $1,663,490 gross unrealized depreciation.

At January 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**7**

------

## 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:** 2026-01-30

**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:** $554830726.63

**Total Liabilities:** $519814.02

**Net Assets:** $554310912.61

**Cash Not Reported:** $367425.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238330 | 3.75%                | -0.83%               | 4.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $894752.46               | $10956691.49                               |
| Month 2  | $1274866.16              | $-5173862.92                               |
| Month 3  | $-163964.50              | $20461581.38                               |

### 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        |    180563 | NS      | $10127948.46  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    612973 | NS      | $5583843.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4008793 | NS      | $44230107.08  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                  | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     74845 | NS      | $11851705.75  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                 | SFL Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |    407951 | NS      | $3614445.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    508476 | NS      | $27490239.04  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   1760696 | NS      | $21100051.63  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1502196 | NS      | $27813498.24  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   2058886 | NS      | $35495194.64  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1098881 | NS      | $32694324.64  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                            | Hess Midstream LP                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1051580 | NS      | $37299542.60  | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    243033 | NS      | $15136095.24  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    418762 | NS      | $15138246.30  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    549146 | NS      | $24096526.48  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   6365072 | NS      | $8392140.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    824252 | NS      | $40236500.16  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    882210 | NS      | $20825731.84  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   5582352 | NS      | $5582352.29   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                  | Exelon Corp                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    196729 | NS      | $8809524.62   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   1580005 | NS      | $19479543.31  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    360717 | NS      | $5936910.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    196131 | NS      | $13558536.03  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   2343355 | NS      | $17523617.74  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     94457 | NS      | $13564555.02  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    203218 | NS      | $16092833.42  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                    | Constellation Energy Corp                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     38344 | NS      | $10762393.92  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                        | Antero Midstream Corp                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    949640 | NS      | $17872224.80  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    369831 | NS      | $13865977.42  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    485267 | NS      | $29198515.39  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer