CIK: 0001963326
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 43.60% | -11.24% | -2.20% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 27.89% | +10.18% | -0.00% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 11.71% | -3.09% | +0.17% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 9.99% | -2.81% | -0.35% | |
| 5 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 6.01% | -6.00% | +5.68% | |
| 6 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | 0.80% | +12.95% | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKIE | Bny Mellon Intl Eqty ETF | +0.3% | -0.35% | Trim |
| 2 | BKHY | Bny Mellon High Yield ETF | +0.2% | +5.68% | Add |
| 3 | BKMC | Bny Mellon US M/c Core ETF | 0% | +0.17% | Add |
| 4 | BKUI | Bny Mellon Ultr Shrt INC ETF | 0% | -0.89% | Trim |
| 5 | BKAG | Bny Mellon Core Bond ETF | -0.2% | -0.00% | Trim |
| 6 | BKLC | Bny Mellon US Lrg Cap Cor | -0.3% | -2.20% | Trim |