Основная статистика
LEI | 549300E2C8EQYJ7B0H81 |
CIK | 1493580 |
SEC Filings
SEC Filings (Chronological Order)
May 27, 2025 |
May 27, 2025 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attention: Megan F. Miller Re: 408 SOX Review - BNY Mellon Family of Funds Listed in Appendix A Ladies and Gentlemen: On behalf of the funds in the BNY Mellon Family of Funds listed in Appendix A hereto (each, a "Fund"), transmitted for filing as EDGAR correspondence are the Funds' responses to the |
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February 21, 2025 |
Beau Yanoshik Partner +1.202.373.6133 [email protected] Via EDGAR Correspondence February 21, 2025 Ellie Quarles U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the “Registrant”) File No. 333-234030 and 811-23477 Dear Ms. Quarles: This letter responds to comments you provided telephonically on Febr |
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December 9, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 20, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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February 21, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 04, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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December 27, 2023 |
Beau Yanoshik Partner +1.202.373.6133 [email protected] VIA EDGAR December 27, 2023 John Kernan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (File Nos. 333-234030 and 811-23477) Dear Mr. Kernan: On behalf of BNY Mellon ETF Trust (the “Trust”), this letter responds to comments you provided on Tues |
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September 14, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 25, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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May 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) 240 Greenwich Stree |
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May 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) 240 Greenwich Stree |
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March 22, 2023 |
NPORT-EX 2 134753BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
NPORT-EX 2 134820BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) 1 Description Shares Value ($) Common Stocks – 98. |
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March 22, 2023 |
NPORT-EX 2 134810BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) 1 Description Shares Value ($) Common Stocks – 98. |
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March 22, 2023 |
NPORT-EX 2 134824BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) 1 Description Shares Value ($) Common Stocks – 98. |
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March 22, 2023 |
NPORT-EX 2 134807BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
NPORT-EX 2 134822BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
NPORT-EX 2 134790BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) 1 Description Shares Value ($) Common Stocks – 96. |
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March 22, 2023 |
NPORT-EX 2 134826BNYM022823.htm 1 STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.7% Communication Services – 8.7% Activision Blizzard, Inc. 13,093 1,002,531 Alphabet, Inc., Class A (a) 108,495 10,723,646 Alphabet, Inc., Class C (a) 97,192 9,706,565 AT&T, Inc. 129,446 2,636,815 Charter Communications, Inc |
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March 22, 2023 |
STATEMENT OF INVESTMENTS January 31, 2023 (Unaudited) 1 Description Shares Value ($) Common Stocks – 98. |
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November 22, 2022 |
STATEMENT OF INVESTMENTS (Unaudited) September 30, 2022 1 BNY Mellon Responsible Horizons Corporate Bond ETF Description Principal Amount ($) Value ($) Corporate Bonds – 92. |
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November 22, 2022 |
STATEMENT OF INVESTMENTS (Unaudited) September 30, 2022 1 BNY Mellon Ultra Short Income ETF Description Principal Amount ($) Value ($) Asset-Backed Securities – 9. |
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October 27, 2022 |
8-A12B 1 form8a.htm FORM 8A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Identificat |
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September 26, 2022 |
STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) 1 BNY Mellon Sustainable International Equity ETF Description Shares Value ($) Common Stocks – 97. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) 1 BNY Mellon Sustainable Global Emerging Markets ETF Description Shares Value ($) Common Stocks – 96. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) 1 BNY Mellon Sustainable US Equity ETF Description Shares Value ($) Common Stocks – 98. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
1 STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 26, 2022 |
STATEMENT OF INVESTMENTS July 31, 2022 (Unaudited) 1 BNY Mellon Concentrated International ETF Description Shares Value ($) Common Stocks – 97. |
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May 25, 2022 |
1 STATEMENT OF INVESTMENTS March 31, 2022 (Unaudited) BNY Mellon Ultra Short Income ETF Description Principal Amount ($) Value ($) Asset-Backed Securities – 9. |
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May 25, 2022 |
1 STATEMENT OF INVESTMENTS March 31, 2022 (Unaudited) BNY Mellon Responsible Horizons Corporate Bond ETF Description Principal Amount ($) Value ($) Corporate Bonds – 92. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) See Notes to Statement of Investments BNY Mellon Concentrated International ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) See Notes to Statement of Investments BNY Mellon Sustainable US Equity ETF Description Shares Value ($) Common Stocks – 98. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) See Notes to Statement of Investments BNY Mellon Sustainable International Equity ETF Description Shares Value ($) Common Stocks – 98. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) See Notes to Statement of Investments BNY Mellon Sustainable Global Emerging Markets ETF Description Shares Value ($) Common Stocks – 98. |
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March 25, 2022 |
1 STATEMENT OF INVESTMENTS January 31, 2022 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 4, 2022 |
8-A12B 1 form8a.htm FORM 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Identif |
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February 8, 2022 |
Morgan Lewis Beau Yanoshik Partner +1.202.373.6133 [email protected] Via EDGAR Correspondence February 8, 2022 Elisabeth M. Bentzinger U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the ?Registrant?) File Nos. 333-234030 and 811-23477 Dear Ms. Bentzinger: This letter responds to comments you provi |
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December 8, 2021 |
SUB-INVESTMENT ADVISORY AGREEMENT BNY MELLON ETF INVESTMENT ADVISER, LLC 201 Washington Street Boston, Massachusetts 02108 August 2, 2021 Walter Scott & Partners Limited One Charlotte Square Edinburgh, Scotland, UK Ladies and Gentlemen: As you are aware, BNY Mellon ETF Trust (the "Trust") desires to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from t |
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December 8, 2021 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A File No. 333-234030 811-23477 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [] Post-Effective Amendment No. 26 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 29 [X] (Check appropriate box or boxes.) BNY Mellon ETF Trust (Exact Name of Registran |
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December 8, 2021 |
December 7, 2021 BNY Mellon ETF Trust 240 Greenwich Street New York, New York 10286 Re: BNY Mellon ETF Trust Ladies and Gentlemen: We have acted as counsel to BNY Mellon ETF Trust (the ?Trust?), a Massachusetts voluntary association (commonly known as a ?business trust?), in connection with Post-Effective Amendment No. |
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December 7, 2021 |
8-A12B 1 form8a12b.htm FORM 8-A 12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Ide |
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November 30, 2021 |
8-A12B 1 form8-a.htm FORM 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Identi |
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November 23, 2021 |
1 STATEMENT OF INVESTMENTS September 30, 2021 (Unaudited) BNY Mellon Ultra Short Income ETF Description Principal Amount ($) Value ($) Asset-Backed Securities – 9. |
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September 27, 2021 |
1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 27, 2021 |
1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 27, 2021 |
1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 27, 2021 |
1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 27, 2021 |
1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 27, 2021 |
1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 27, 2021 |
NPORT-EX 2 134790BNYMEmergingMktEq.htm 1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99.9% Communication Services – 13.0% Activision Blizzard, Inc. 8,384 701,070 Alphabet, Inc., Class A (a) 3,240 8,730,277 Alphabet, Inc., Class C (a) 3,070 8,302,569 AT&T, Inc. 76,897 2,156,961 Charter Communications, Inc., |
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September 27, 2021 |
1 STATEMENT OF INVESTMENTS July 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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August 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) 240 Greenwich Stree |
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August 2, 2021 |
Morgan Lewis Beau Yanoshik Partner +1.202.373.6133 [email protected] Via EDGAR Correspondence August 2, 2021 Yoon Choo, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the ?Registrant?) File Nos. 333-234030 and 811-23477 Dear Ms. Choo: This letter responds to comments you provided on July 22, |
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July 21, 2021 |
CORRESP 1 filename1.htm Morgan Lewis Beau Yanoshik Partner +1.202.373.6133 [email protected] Via EDGAR Correspondence July 21, 2021 Yoon Choo, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the “Registrant”) File Nos. 333-234030 and 811-23477 Dear Ms. Choo: This letter responds to comments yo |
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May 24, 2021 |
May 24, 2021 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the "Registrant") - BNY Mellon Responsible Horizons Corporate Bond ETF 1933 Act File No. |
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May 3, 2021 |
COVER 6 filename6.htm May 3, 2021 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the "Registrant") - BNY Mellon Ultra Short ETF 1933 Act File No.: 333-234030 1940 Act File No.: 811-23477 CIK No.: 0001493580 Included for filing, pursuant to Rule 485(a) under the Securities Act of 1933, as amended, and to the Investment Company Act of 1940, as amen |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 19, 2021 |
1 STATEMENT OF INVESTMENTS January 31, 2021 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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September 25, 2020 |
1 STATEMENT OF INVESTMENTS July 31, 2020 (Unaudited) BNY Mellon US Large Cap Core Equity ETF Description Shares Value ($) Common Stocks – 99. |
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March 9, 2020 |
responseletter-bnymetft.htm - Generated by SEC Publisher for SEC Filing Morgan Lewis Beau Yanoshik Associate +1.202.373.6133 [email protected] Via EDGAR Correspondence February 27, 2020 Jennifer R. Hardy, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the “Registrant”) File Nos. 333-234030 an |
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March 9, 2020 |
bnymetft-responseletter39202.htm - Generated by SEC Publisher for SEC Filing Morgan Lewis Beau Yanoshik Associate +1.202.373.6133 [email protected] Via EDGAR Correspondence March 9, 2020 Sally Samuel, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the “Trust”) File Nos. 333-234030 and 811-234 |
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March 5, 2020 |
BNY MELLON ETF TRUST PLAN OF DISTRIBUTION PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 WHEREAS, BNY Mellon ETF Trust, a Massachusetts business trust (the ?Trust?), is registered under the Investment Company Act of 1940, as amended (the ?1940 Act?), as an open-end investment management company, and offers for public sale shares of beneficial interest; and WHEREAS, the Trust wishes to adopt a Plan of Distribution (the ?Plan?) pursuant to Rule 12b-1 under the 1940 Act for each series of the Trust (each a ?Fund? and collectively, the ?Funds?) listed on Schedule A hereto. |
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March 5, 2020 |
> CUSTODY AGREEMENT AGREEMENT, dated as of February 12, 2020 between BNY Mellon ETF Trust, a Massachusetts business trust, having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the ?Trust?) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (?Custodian?) and, solely for purposes of payment pursuant to Article VIII Paragraph 7 hereof, BNY Mellon ETF Investment Adviser, LLC (the ?Adviser?). |
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March 5, 2020 |
SUB-INVESTMENT ADVISORY AGREEMENT BNY Mellon ETF Investment Adviser, LLC 201 Washington Street Boston, Massachusetts 02108 March 2, 2020 Mellon Investments Corporation BNY Mellon Center One Boston Place 201 Washington Street, 14th Floor Boston, Massachusetts 02108 Ladies and Gentlemen: BNY Mellon ETF Trust (the ?Trust?) desires to employ the capital of the series named on Schedule 1 hereto, as suc |
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March 5, 2020 |
EX-99.CODE ETH 14 p1ia045personalsecurities.htm CODE OF ETHICS Personal Securities Trading Policy Compliance I-A-045 Date of Last Full Review: January 15, 2019 Posting Date: January 15, 2019 Applicable to: All BNY Mellon employees Information Classification: Public Table of Contents A. Introduction/Purpose. 1 B. Applicability and Scope. 1 C. General Requirements for all Employees. 1 1. Avoidance o |
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March 5, 2020 |
bnymetft-accelerationletter.htm - Generated by SEC Publisher for SEC Filing BNY Mellon ETF Trust 240 Greenwich Street New York, New York 10286 March 5, 2020 VIA EDGAR United States Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Attn: Jennifer R. Hardy, Esq. Re: BNY Mellon ETF Trust (the “Registrant”): Request for Acceleration of the Effec |
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March 5, 2020 |
DISTRIBUTION AGREEMENT March 2, 2020 BNY Mellon Securities Corporation 240 Greenwich Street New York, New York 10286 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time, has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of each investment company set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, the ?Fund?). |
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March 5, 2020 |
Code of Ethics For the Nonmanagement Board Members Most Recently Revised: February 5, 2020 Introduction The Bank of New York Mellon Corporation ("BNY Mellon") Personal Securities Trading Policy (the "Policy") is designed to reinforce the reputation for integrity of BNY Mellon ETF Investment Adviser, LLC (the "Adviser"), BNY Mellon Securities Corporation ("BNYMSC") and their affiliates by avoiding even the appearance of impropriety in the conduct of their businesses. |
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March 5, 2020 |
MANAGEMENT AGREEMENT BNY Mellon ETF Trust 240 Greenwich Street New York, New York 10286 March 2, 2020 BNY Mellon ETF Investment Adviser, LLC 201 Washington Street Boston, Massachusetts 02108 Ladies and Gentlemen: The above-named investment company (the ?Trust?) consisting of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a ?Fund?), herewith confirms |
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March 5, 2020 |
March 5, 2020 BNY Mellon ETF Trust 240 Greenwich Street New York, New York 10286 Re: BNY Mellon ETF Trust Ladies and Gentlemen: We have acted as counsel to BNY Mellon ETF Trust (the ?Trust?), a Massachusetts voluntary association (commonly known as a ?business trust?), in connection with Pre-Effective Amendment No. |
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March 5, 2020 |
TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of the 20th day of February, 2020, by and among each Trust, including any underlying Series (if any) (hereinafter, each, a ?Trust?, and, collectively, the ?Trusts? (as applicable)) listed on Appendix A hereto (as such Appendix may be amended from time to time), THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the ?Bank?), and, solely for purposes of payment pursuant to Section 2 hereof, BNY Mellon ETF Investment Adviser, LLC (the ?Adviser?). |
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March 5, 2020 |
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of February 12, 2020 by and between each Trust listed on the signature page hereto (each a ?Fund?, and collectively the ?Funds? as applicable), The Bank of New York Mellon, a New York corporation authorized to do a banking business (?BNY Mellon?) and, solely for purposes of payment pursuant to Sections 6(d), 7, 11 and 15(c) hereof, BNY Mellon ETF Investment Adviser, LLC (the ?Adviser?). |
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March 5, 2020 |
MBC Investments Corporation Bellevue Corporate Center 301 Bellevue Parkway, 3rd Floor Wilmington, Delaware 19809 February 13, 2020 BNY Mellon ETF Trust 240 Greenwich Street New York, New York 10286 Re: Subscription for the Purchase of Shares of Beneficial Interest of BNY Mellon ETF Trust Ladies and Gentlemen: MBC Investments Corporation (hereinafter, ?we?) hereby subscribes to purchase shares of beneficial interest (collectively, the ?Shares?) of the following series of BNY Mellon ETF Trust (the ?Trust?) as follows: Fund Number of Shares Price per Share Aggregate Price BNY Mellon US Mid Cap Core Equity ETF 20 $50. |
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March 5, 2020 |
As filed with the Securities and Exchange Commission on March 5, 2020 1933 Act File No. |
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March 5, 2020 |
MBC Investments Corporation Bellevue Corporate Center 301 Bellevue Parkway, 3rd Floor Wilmington, Delaware 19809 February 5, 2020 BNY Mellon ETF Trust 240 Greenwich Street New York, New York 10286 Re: Subscription for the Purchase of Shares of Beneficial Interest of BNY Mellon ETF Trust Ladies and Gentlemen: MBC Investments Corporation (hereinafter, ?we?) hereby subscribes to purchase shares of beneficial interest (collectively, the ?Shares?) of the following series of BNY Mellon ETF Trust (the ?Trust?) in the aggregate amount of $100,000 as the initial capital of the Trust, as follows: Fund Number of Shares Price per Share Aggregate Price BNY Mellon US Large Cap Core Equity ETF 2,000 $50. |
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March 5, 2020 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.J OTHER OPININ 10 eyconsentbnymetft.htm E&Y CONSENT CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the reference to our firm under the caption "Counsel and Independent Registered Public Accounting Firm" in the Statement of Additional Information and to the use of our report dated February 21, 2020 in this Registration Statement on Form N-1A (File No. 333-234030) of BN |
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March 5, 2020 |
AUTHORIZED PARTICIPANT AGREEMENT BNY MELLON ETF TRUST This Authorized Participant Agreement (the ?Agreement?) is entered into by and between BNY Mellon Securities Corporation (the ?Distributor?), principal underwriter of the BNY Mellon ETF Trust (the ?Trust?), a series trust offering a number of portfolios of securities (each a ?Fund? and collectively the ?Funds?), and(the ?Participant?), and is subject to acceptance by The Bank of New York Mellon (the ?Transfer Agent?). |
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March 4, 2020 |
bnymetftrust-responseletter.htm - Generated by SEC Publisher for SEC Filing Kevin Ercoline Associate +1.202.739.5135 [email protected] Via EDGAR Correspondence March 4, 2020 Jennifer R. Hardy, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the “Registrant”) File Nos. 333-234030 and 811-23477 |
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March 3, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BNY MELLON ETF TRUST (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) 240 Greenwich Stree |
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February 14, 2020 |
AMENDED AND RESTATED DECLARATION OF TRUST OF BNY MELLON ETF TRUST (formerly known as Dreyfus ETF Trust) (a Massachusetts Business Trust) Dated as of January 14, 2020 Table of ContentS Page ARTICLE I. |
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February 14, 2020 |
BLOOMBERG INDEX SERVICES LIMITED 731 Lexington Avenue New York, NY 10022 MASTER INDEX SERVICES LICENSE AGREEMENT This Master Index Services License Agreement (the ?Master Agreement?) is entered into by and between Bloomberg Index Services Limited (?BISL?) and BNY Mellon ETF Trust, a Massachusetts business trust, having its principal place of business at 240 Greenwich Street, New York, NY 10286 (?Client?) as of February 5, 2020 (the ?Effective Date?). |
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February 14, 2020 |
bnymetft-responseletter.htm - Generated by SEC Publisher for SEC Filing Beau Yanoshik Associate +1.202.373.6133 [email protected] Via EDGAR Correspondence February 14, 2020 Jennifer R. Hardy, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the “Registrant”) File Nos. 333-234030 and 811-23477 D |
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February 14, 2020 |
SUBLICENSE AGREEMENT This Sublicense Agreement (the ?Agreement?) is made as of February 10, 2020, by and between BNY Mellon ETF Investment Adviser, LLC, a registered investment adviser (the ?Adviser?), and BNY Mellon ETF Trust, a Massachusetts business trust (the ?Trust?), on behalf of its series listed on Schedule I hereto (each, a ?Fund? and, collectively, the ?Funds?). |
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February 14, 2020 |
BNY MELLON ETF TRUST POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned trustee of BNY Mellon ETF Trust (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, hereby constitutes and appoints James Bitetto, Sonalee Cross, Deirdre Cunnane, Sarah S. |
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February 14, 2020 |
N-1A/A 1 lp1bnymetft.htm SECOND PRE-EFFECTIVE AMENDMENT As filed with the Securities and Exchange Commission on February 14, 2020 1933 Act File No. 333-234030 1940 Act File No. 811-23477 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 2 [X] Post-Effective Amendment No. [ ] and/or REGISTRATIO |
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February 14, 2020 |
bnymetfttransmittalletter.htm - Generated by SEC Publisher for SEC Filing W. John McGuire Partner +1.202.373.6799 [email protected] VIA EDGAR February 14, 2020 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: BNY Mellon ETF Trust: Pre-Effective Amendment No. 2 to the Registration Statement on Form N-1A (File Nos. 333-234030 and 811-23477) Ladies and Gent |
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December 3, 2019 |
correspondenceletter.htm - Generated by SEC Publisher for SEC Filing Beau Yanoshik Associate +1.202.373.6133 [email protected] Via EDGAR Correspondence December 3, 2019 Jennifer R. Hardy, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BNY Mellon ETF Trust (the “Registrant”) File Nos. 333-234030 and 811-23477 Dear |
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December 3, 2019 |
As filed with the Securities and Exchange Commission on December 3, 2019 N-1A/A 1 lp1bnymetftrust.htm PRE-EFFECTIVE AMENDMENT NO. 1 As filed with the Securities and Exchange Commission on December 3, 2019 1933 Act File No. 333 -234030 1940 Act File No. 811 -23477 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 1 [X] Post-Effective Amendment No. [ ] and/or REGISTR |
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December 3, 2019 |
cover.htm - Generated by SEC Publisher for SEC Filing VIA EDGAR December 3, 2019 U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: BNY Mellon ETF Trust: Pre-Effective Amendment No. 1 to the Registration Statement on Form N-1A (File Nos. 333-234030 and 811-23477) Ladies and Gentlemen: Included for filing under the Investment Company Act of 1940, as amended, and the S |
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October 1, 2019 |
As filed with the Securities and Exchange Commission on October 1, 2019 1933 Act File No. |
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October 1, 2019 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004 Tel: 202. |
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October 1, 2019 |
BY-LAWS OF BNY MELLON ETF TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1. |
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October 1, 2019 |
AMENDED AND RESTATED DECLARATION OF TRUST OF BNY MELLON ETF TRUST (formerly known as Dreyfus ETF Trust) (a Massachusetts Business Trust) Dated as of September 24, 2019 -ii- -iii- AMENDED AND RESTATED DECLARATION OF TRUST OF BNY MELLON ETF TRUST WHEREAS, the Trust was formed under the name Dreyfus ETF Trust by an AGREEMENT AND DECLARATION OF TRUST dated as of June 4, 2010 by the initial Trustee then in office (the Initial Declaration ); WHEREAS, pursuant to Section 8. |
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October 1, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
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October 1, 2019 |
THE COMMONWEALTH OF MASSACHUSETTS I hereby certify that, upon examination of this document, duly submitted to me, it appears that the provisions of the General Laws relative to corporations have been complied with, and I hereby approve said articles; and the filing fee having been paid, said articles are deemed to have been filed with me on: September 24, 2019 04:17 PM WILLIAM FRANCIS GALVIN Secre |
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April 2, 2014 |
- APPLICATION WITHDRAWAL REQUEST LETTER APP WD 1 detftrustappwdappwithdrawall.htm APPLICATION WITHDRAWAL REQUEST LETTER WILLKIE FARR & GALLAGHER LLP 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 April 2, 2014 Via Edgar Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: The Dreyfus Corporation Dreyfus ETF Trust MBSC Securities Corporation (Application for Actively-Managed Exchang |