# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-23-036453
**Filing Date:** 2023-2
**Character Count:** 35072
**Document Hash:** 77e8a224f9ee36aac52e509e2c3bb7b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036453.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**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:** 23658101

**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 Ultra Short Income ETF (Series ID: S000072501)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000228810 | BNY Mellon Ultra Short Income ETF | BKUI            |

## 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 Ultra Short Income ETF

- **b. EDGAR series identifier (if any):** S000072501

- **c. LEI of Series:** 5493005Z6KHXJUQ2E041

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $26947298.27

**Total Liabilities:** $90982.67

**Net Assets:** $26856315.60

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 212.85814000 | **1-Year:** 1997.57563000 | **5-Year:** 403.20032000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228810 | 0.06%                | 0.57%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2441.55                | $-52236.77                                 |
| Month 2  | $49.74                   | $72873.80                                  |
| Month 3  | $0.40                    | $29100.10                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKANDI BK FRN 08/23                                          | SKANDI BK FRN 08/23                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    850000 | PA      | $851532.35    | 3.17%             | 2023-08-02      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                                      | GlaxoSmithKline Capital PLC                                  | CUSIP: 377373AG0<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $292007.58    | 1.09%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                                | UBS AG/London                                                | CUSIP: 902674YB0<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    300000 | PA      | $284383.45    | 1.06%             | 2024-02-09      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| MANHATTAN ASSE 06/13/2023                                    | MANHATTAN ASSE 06/13/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $244331.56    | 0.91%             | 2023-06-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD ROW FRN 03/23                                        | BEDFORD ROW FRN 03/23                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500264.35    | 1.86%             | 2023-03-27      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                          | NatWest Markets PLC                                          | CUSIP: 63906YAC2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $344118.64    | 1.28%             | 2024-08-12      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                     | CUSIP: 89236TJU0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296441.87    | 1.10%             | 2025-01-13      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                                     | ANZ New Zealand Int'l Ltd/London                             | CUSIP: 00182EBQ1<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    300000 | PA      | $297381.50    | 1.11%             | 2025-02-18      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                       | American Honda Finance Corp                                  | CUSIP: 02665WBP5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292871.22    | 1.09%             | 2024-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINI 04/10/2023                                    | TORONTO DOMINI 04/10/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $592310.53    | 2.21%             | 2023-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                           | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $268857.86    | 1.00%             | 2025-08-04      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                           | Banco Santander SA                                           | CUSIP: 05971KAN9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    350000 | PA      | $349845.27    | 1.30%             | 2024-05-24      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                  | CUSIP: 713448FB9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289905.48    | 1.08%             | 2023-10-07      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                         | CUSIP: 06051GJX8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297252.00    | 1.11%             | 2024-05-28      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T                               | Honda Auto Receivables 2021-3 Owner Trust                    | CUSIP: 43815EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $333987.01    | 1.24%             | 2025-11-18      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                     | Sumitomo Mitsui Trust Bank Ltd                               | CUSIP: 86563VAX7<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $298171.05    | 1.11%             | 2024-09-16      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                  | CUSIP: 38141GZJ6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197091.14    | 0.73%             | 2025-01-24      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                        | PACCAR Financial Corp                                        | CUSIP: 69371RR99<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291043.58    | 1.08%             | 2025-08-11      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                     | CUSIP: 00206RMH2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348436.72    | 1.30%             | 2024-03-25      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| SVENSKA HNDL CP FRN 6/23                                     | SVENSKA HNDL CP FRN 6/23                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    600000 | PA      | $600640.19    | 2.24%             | 2023-06-23      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                      | National Australia Bank Ltd                                  | CUSIP: 6325C0EA5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $296962.43    | 1.11%             | 2025-01-12      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                         | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295428.03    | 1.10%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                             | Bank of Montreal                                             | CUSIP: 06368EA44<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $348831.29    | 1.30%             | 2023-12-08      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                      | CUSIP: 808513BM6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348949.59    | 1.30%             | 2024-03-18      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| OSCAR US Funding Trust                                       | Oscar US Funding XII LLC                                     | CUSIP: 68785AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JP        |    300000 | PA      | $289766.89    | 1.08%             | 2025-04-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                                       | Credit Agricole SA/London                                    | CUSIP: 22535WAE7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $298716.59    | 1.11%             | 2023-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                      | CUSIP: 24422EVN6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286958.99    | 1.07%             | 2024-01-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                  | CUSIP: 38141GRD8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749386.88    | 2.79%             | 2023-01-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| World Omni Automobile Lease Se                               | World Omni Automobile Lease Securitization Trust 2022-A      | CUSIP: 98163NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $293685.63    | 1.09%             | 2025-02-18      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| FAIRWAY FINANCE                                              | FAIRWAY FIN CO 02/13/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $745832.81    | 2.78%             | 2023-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                          | CUSIP: 46647PCA2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299154.89    | 1.11%             | 2024-03-16      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                       | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 606822CP7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $350066.14    | 1.30%             | 2025-09-12      | Floating      | 5.47%                 | No            |                  2 | 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        |    143499 | NS      | $143499.39    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                         | CUSIP: 961214EV1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $297314.37    | 1.11%             | 2024-11-18      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| General Motors                                               | GMF Floorplan Owner Revolving Trust                          | CUSIP: 361886CH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $291386.10    | 1.08%             | 2025-08-15      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                            | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     98000 | PA      | $95384.49     | 0.36%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 86960BAX0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $297113.95    | 1.11%             | 2023-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                            | CUSIP: 404280CZ0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $341901.60    | 1.27%             | 2024-11-22      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| COLLAT COMM PA 02/07/2023                                    | COLLAT COMM PA 02/07/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $350128.13    | 1.30%             | 2023-02-07      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                          | CUSIP: 025816CC1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294819.87    | 1.10%             | 2024-02-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                                    | Kubota Credit Owner Trust 2020-1                             | CUSIP: 50117WAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $294000.60    | 1.09%             | 2026-07-15      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                                 | Ford Credit Auto Lease Trust 2021-B                          | CUSIP: 345329AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $335571.18    | 1.25%             | 2024-12-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| NATL AUSTRALIA FRN 3/23                                      | NATL AUSTRALIA FRN 3/23                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    750000 | PA      | $750260.87    | 2.79%             | 2023-03-08      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                               | CUSIP: 61747YEJ0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295917.30    | 1.10%             | 2025-01-24      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                | CUSIP: 172967MW8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295585.29    | 1.10%             | 2025-05-01      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                      | Astrazeneca Finance LLC                                      | CUSIP: 04636NAC7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282910.63    | 1.05%             | 2024-05-28      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDE 03/22/2023                                    | BANCO SANTANDE 03/22/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $593670.97    | 2.21%             | 2023-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 86562MCC2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $285713.09    | 1.06%             | 2024-01-12      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                | HSBC BANK PLC FRN 02/23                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    750000 | PA      | $750045.64    | 2.79%             | 2023-02-02      | Floating      | 2.53%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                          | CUSIP: 14913R2T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298957.76    | 1.11%             | 2024-01-10      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                    | CUSIP: 89114TZF2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $296302.98    | 1.10%             | 2024-09-10      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                  | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295746.98    | 1.10%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                               | Salesforce Inc                                               | CUSIP: 79466LAG9<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281580.07    | 1.05%             | 2024-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                   | CUSIP: 92343VGD0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347379.75    | 1.29%             | 2024-03-22      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                 | CUSIP: 29250NBD6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $349883.31    | 1.30%             | 2023-02-17      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                           | CUSIP: 13607GRT3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $299013.41    | 1.11%             | 2023-12-14      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                         | Royal Bank of Canada                                         | CUSIP: 78016EYR2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $294780.77    | 1.10%             | 2025-01-21      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                             | ASB Bank Ltd                                                 | CUSIP: 00216LAC7<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    350000 | PA      | $339991.93    | 1.27%             | 2024-05-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LLOYDS-CP 6/1/99 4.85                                        | LLOYDS BK PLC 01/13/2023                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998316.89    | 3.72%             | 2023-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                       | PNC Financial Services Group Inc/The                         | CUSIP: 693475AV7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295677.14    | 1.10%             | 2024-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                           | BMW US Capital LLC                                           | CUSIP: 05565EBV6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297179.22    | 1.11%             | 2024-08-12      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                   | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292894.54    | 1.09%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                             | CUSIP: 94974BGH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287617.68    | 1.07%             | 2025-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                      | CUSIP: 06417XAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $294949.72    | 1.10%             | 2025-01-10      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitizat                               | Hyundai Auto Lease Securitization Trust 2021-C               | CUSIP: 44933MAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $333199.37    | 1.24%             | 2025-09-15      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| DnB Bank ASA 0 05/15/2023                                    | DnB Bank ASA 0 05/15/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    600000 | PA      | $589534.80    | 2.20%             | 2023-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                              | Nordea Bank Abp                                              | CUSIP: 65559CAC5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    300000 | PA      | $280944.06    | 1.05%             | 2024-05-24      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                           | Diageo Capital PLC                                           | CUSIP: 25243YAY5<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $247631.86    | 0.92%             | 2023-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BKG CORP 0% CP 11/04/2023                            | WESTPAC BKG CORP 0% CP 11/04/2023                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $493651.92    | 1.84%             | 2023-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED OVER FRN 2/23/2023                                    | UNITED OVER FRN 2/23/2023                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    625000 | PA      | $625261.41    | 2.33%             | 2023-02-23      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                  | Truist Bank                                                  | CUSIP: 86787EBC0<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293026.01    | 1.09%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ford Credit Floorplan Master O                               | Ford Credit Floorplan Master Owner Trust A                   | CUSIP: 34528QGW8<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $291152.46    | 1.08%             | 2026-04-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                       | Mondelez International Inc                                   | CUSIP: 609207AZ8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289445.05    | 1.08%             | 2024-03-17      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | BANK NOVA SCOTIA FRN 1/23                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $250011.64    | 0.93%             | 2023-01-27      | Floating      | 1.76%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer