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BNY Mellon Short Duration Corporate Bond ETF (BKSB)

NYSEARCA: BKSB · IEX Real-Time Price · USD
51.00
0.00 (0.00%)
After-hours:Oct 19, 2021 8:00 PM EDT
51.00
0.01 (0.03%)
At close: Oct 19, 4:00 PM

886 Holdings

No.SymbolCompany Name% AssetsShares
1n/aNet Current Assets0.68%278,185
2NoneCREDIT SUISSE 3.75 3/250.66%250,000
3n/aDREYFUS INSTITUTIONAL PRE0.54%218,863
4NoneHSBC HOLDINGS 4.292 9/260.54%200,000
5NoneBARCLAYS PLC 4.375 9/240.53%200,000
6NoneNATWEST GROUP 3.754 11/290.52%200,000
7NoneBANCO SANTANDE 2.746 5/250.51%200,000
8NoneSUMITOMO MITSU 2.348 1/250.51%200,000
9NoneLLOYDS BK GR P 2.438 2/260.51%200,000
10NoneMIZUHO FINANCI 2.226 5/260.50%200,000
11NoneHSBC HOLDINGS 1.589 5/270.48%200,000
12NoneWELLS FARGO CO 2.188 4/260.44%175,000
13NoneBOEING CO 2.196 2/260.43%175,000
14NoneIBM CORP 3 5/240.39%150,000
15NoneHSBC USA INC 3.5 6/240.39%150,000
16NoneBANK OF AMER C 0.81 10/240.37%150,000
17NoneAPPLE INC 2.4 5/230.34%135,000
18NoneBANK OF AMER CRP 4.2 8/240.33%125,000
19NoneMITSUB UFJ FIN 3.777 3/250.33%125,000
20NoneJPMORGAN CHASE 3.625 5/240.33%125,000
21NoneEXXON MOBIL CO 2.992 3/250.32%125,000
22NoneMORGAN STANLE 4.875 11/220.32%125,000
23NoneWALMART INC 2.35 12/220.31%125,000
24NoneJPMORGAN CHASE 2.005 3/260.31%125,000
25NoneGOLDMAN SACHS 0.627 11/230.31%125,000
26NoneBANK OF AMER C 1.734 7/270.30%125,000
27NoneGOLDMAN SACHS 4.25 10/250.30%110,000
28NoneDELL INT / EMC 6.02 6/260.29%100,000
29NoneMORGAN STANLEY 5 11/250.28%100,000
30NoneFISERV INC 2.75 7/240.28%110,000
31NoneCROWN CASTLE INT 3.2 9/240.27%105,000
32NoneTOYOTA MTR COR 0.681 3/240.27%110,000
33NoneT-MOBILE USA INC 1.5 2/260.27%110,000
34NoneIBM CORP 3.3 5/260.27%100,000
35NoneBRANCH BKG & T 3.625 9/250.27%100,000
36NoneCITIGROUP INC 3.352 4/250.26%100,000
37NoneAERCAP IRELAND 2.875 8/240.26%100,000
38NoneSUMITOMO MITSU 2.632 7/260.26%100,000
39NoneUNILEVER CAPITAL 2.6 5/240.26%100,000
40NoneTORONTO DOM BAN 2.65 6/240.26%100,000
41NoneMICROSOFT CORP 2.4 8/260.26%100,000
42NoneUS BANK NA OHIO 2.8 1/250.26%100,000
43NoneCITIGROUP INC 3.106 4/260.26%100,000
44NoneWELLS FARGO CO 3.196 6/270.26%100,000
45NoneMITSUB UFJ FIN 3.407 3/240.26%100,000
46NoneWELLS FARGO CO 4.125 8/230.26%100,000
47NoneBARCLAYS PLC 3.65 3/250.26%100,000
48NoneMORGAN STANLEY 3.875 4/240.26%100,000
49NoneSANTANDER UK PLC 4 3/240.26%100,000
50NoneBANK OF AMER C 4.125 1/240.26%100,000
51NoneBERKSHIRE HATH 3.125 3/260.26%100,000
52NoneJPMORGAN CHASE 3.875 9/240.26%100,000
53NoneBANK OF AMER C 2.015 2/260.25%100,000
54NoneAPPLE INC 1.8 9/240.25%100,000
55NoneDEUTSCHE BANK N 3.3 11/220.25%100,000
56NoneTOTAL CAP INTL 3.75 4/240.25%95,000
57NoneONEOK PARTNER 3.375 10/220.25%100,000
58NoneBANK OF MONTRE 2.05 11/220.25%100,000
59NoneGEN MOTORS FIN 3.25 1/230.25%100,000
60NoneMORGAN STANLEY 0.56 11/230.25%100,000
61NoneSANTANDER HOLD 3.4 1/230.25%100,000
62NoneCAN IMPERIAL BK 2.25 1/250.25%100,000
63NoneJOHN DEERE CAP 2.8 3/230.25%100,000
64NoneDISCOVER FIN S 3.85 11/220.25%100,000
65NoneAMERICAN EXPRESS 3.4 2/230.25%100,000
66NoneROYAL BK CANAD 2.25 11/240.25%100,000
67NoneBANK OF AMER CR 3.55 3/240.25%100,000
68NoneSUMITOMO MITSU 3.102 1/230.25%100,000
69NoneBANK NOVA SCOTI 1.05 3/260.24%100,000
70NoneCHEVRON CORP 2.355 12/220.24%95,000
71NoneDEUTSCHE BANK 1.686 3/260.24%100,000
72NoneASTRAZENECA FIN 1.2 5/260.24%100,000
73NoneBANK OF AMER C 1.319 6/260.24%100,000
74NoneBANK OF AMER C 0.523 6/240.24%100,000
75NoneLAS VEGAS SANDS 3.2 8/240.23%90,000
76NoneNEXTERA ENERGY 3.15 4/240.22%85,000
77NoneMERCK & CO INC 2.9 3/240.22%85,000
78NoneAMAZON.COM INC 2.8 8/240.22%85,000
79NoneMITSUB UFJ FIN 3.761 7/230.22%85,000
80NoneWALMART INC 2.85 7/240.22%85,000
81NoneBANK OF AMER C 3.875 8/250.21%80,000
82NoneVISA INC 2.8 12/220.21%85,000
83NoneHP ENTERPRISE 2.25 4/230.21%85,000
84NoneVEREIT OPERAT 4.625 11/250.21%75,000
85NoneCHARTER COMM O 4.908 7/250.21%75,000
86NoneMORGAN STANLEY 3.7 10/240.20%75,000
87NoneCVS HEALTH COR 3.375 8/240.20%75,000
88NoneMARRIOTT INTL 3.125 6/260.20%75,000
89NoneMORGAN STANLEY 3.125 7/260.20%75,000
90NoneTRUIST FINANCIAL 1.2 8/250.20%80,000
91NoneSHIRE ACQ INV IE 3.2 9/260.20%75,000
92NoneMCDONALD'S CORP 3.3 7/250.20%75,000
93NoneVERIZON COMM I 3.376 2/250.20%75,000
94NoneGENERAL MOTOR 4.875 10/230.20%75,000
95NoneENERGY TRANSFER 4.5 4/240.20%75,000
96NoneBANK OF AMER C 3.559 4/270.20%75,000
97NoneBRISTOL-MYERS 3.2 6/260.20%75,000
98NoneWALT DISNEY CO 3.7 10/250.20%75,000
99NoneCITIGROUP INC 3.7 1/260.20%75,000
100NoneENTERPRISE PRODU 3.7 2/260.20%75,000
101NoneBIOGEN INC 4.05 9/250.20%75,000
102NoneCITIGROUP INC 4.4 6/250.20%75,000
103NoneCOMCAST CORP 3.95 10/250.20%75,000
104NoneKEYCORP 4.15 10/250.20%75,000
105NoneAPPLE INC 3.25 2/260.20%75,000
106NoneGEORGIA POWER 2.1 7/230.19%75,000
107NoneCAPITAL ONE FINL 3.2 1/230.19%75,000
108NoneSHELL INTL FIN 2 11/240.19%75,000
109NoneEXXON MOBIL CO 2.726 3/230.19%75,000
110NoneSABINE PASS LI 5.625 3/250.19%67,000
111NoneABBVIE INC 2.3 11/220.19%75,000
112NoneCHEVRON CORP 1.554 5/250.19%75,000
113NoneADOBE INC 1.7 2/230.19%75,000
114NonePHILLIPS 66 3.85 4/250.19%70,000
115NoneBOEING CO 2.75 2/260.19%75,000
116NoneBOEING CO 4.875 5/250.19%70,000
117NoneSHIRE ACQ INV 2.875 9/230.19%75,000
118ANTM 2.375 01.15.25ANTHEM INC 2.375 1/250.19%75,000
119NoneBOSTON PROP LP 3.2 1/250.19%75,000
120NoneMICROSOFT COR 3.625 12/230.19%75,000
121NoneBANK NOVA SCOTIA 3.4 2/240.19%75,000
122NoneAMERICAN TOWER 3.5 1/230.19%75,000
123BAC V3.458 03.15.25 MTNBANK OF AMER C 3.458 3/250.19%75,000
124NoneNORTHROP GRUMMA 2.93 1/250.19%75,000
125NoneABBVIE INC 2.6 11/240.19%75,000
126NoneORACLE CORP 2.65 7/260.19%75,000
127NoneJPMORGAN CHASE 3.559 4/240.19%75,000
128NonePNC FINANCIAL 2.2 11/240.19%75,000
129NoneFIFTH THIRD BAN 3.65 1/240.18%70,000
130NoneCISCO SYSTEMS 2.2 9/230.18%70,000
131NoneAMERICAN HONDA 2.15 9/240.18%70,000
132NonePHILIP MORRIS 2.875 5/240.18%70,000
133NoneCITIGROUP INC 1.462 6/270.18%75,000
134NonePUBLIC SERVICE 0.95 3/260.18%75,000
135NoneGILEAD SCIENCES 0.75 9/230.18%75,000
136NoneBANK OF AMER C 1.658 3/270.18%75,000
137NoneTOYOTA MTR CRED 0.4 4/230.18%75,000
138NoneGOLDMAN SACHS 0.523 3/230.18%75,000
139NoneDELL INT / EMC 4 7/240.18%70,000
140NoneABBVIE INC 3.6 5/250.18%70,000
141NoneAMERICAN HONDA 0.875 7/230.18%75,000
142NoneBAT CAPITAL CO 3.222 8/240.17%65,000
143NoneXILINX INC 2.95 6/240.17%65,000
144NoneJOHN DEERE CAP 2.65 6/240.17%65,000
145NoneAMAZON.COM INC 1 5/260.17%70,000
146NoneACE INA HOLDING 3.35 5/240.17%65,000
147NoneVERIZON COMM IN 1.45 3/260.17%70,000
148NoneMORGAN STANLEY 4 7/250.17%65,000
149NoneREYNOLDS AMERIC 4.45 6/250.17%65,000
150NoneINTUIT INC 0.95 7/250.16%65,000
151NoneDISCOVERY COMMU 3.45 3/250.16%60,000
152NoneCATERPILLAR FI 3.75 11/230.16%60,000
153NoneCOMCAST CORP 3.375 2/250.16%60,000
154NoneINTEL CORP 3.7 7/250.16%60,000
155NoneMORGAN STANLEY 3.875 1/260.16%60,000
156NoneNUTRIEN LTD 3.15 10/220.16%65,000
157NoneCVS HEALTH CORP 4.1 3/250.16%60,000
158NoneCONSTELLATION BR 3.2 2/230.16%65,000
159NoneSOUTHWESTN EL P 1.65 3/260.15%60,000
160NoneBANK OF AMER CRP 3.3 1/230.15%60,000
161NoneORACLE CORP 2.4 9/230.15%60,000
162NoneJPMORGAN CHAS 2.301 10/250.15%60,000
163NoneCIGNA CORP 3.05 11/220.15%60,000
164NoneLEGRAND 8.5 2/250.15%50,000
165NoneJPMORGAN CHASE 0.697 3/240.15%60,000
166NoneHANOVER INSURANC 4.5 4/260.14%50,000
167NoneVIACOMCBS INC 4.75 5/250.14%50,000
168NoneSOUTHWEST AIR 5.25 5/250.14%50,000
169NoneTRINITY ACQ PLC 4.4 3/260.14%50,000
170NoneBARCLAYS PLC 4.375 1/260.14%50,000
171NoneARCELORMITTAL 4.55 3/260.14%50,000
172NoneDOWDUPONT 4.493 11/250.14%50,000
173NoneUS BANCORP 3.95 11/250.14%50,000
174NoneENTERGY GULF S 5.59 10/240.14%50,000
175NoneHOLLYFRONTIER 5.875 4/260.14%50,000
176PHM 5.5 03.01.26PULTEGROUP INC 5.5 3/260.14%50,000
177NoneAERCAP IRELAND 6.5 7/250.14%50,000
178NoneBRIXMOR OPERATI 3.65 6/240.14%55,000
179NoneSABINE PASS LI 5.875 6/260.14%50,000
180NoneVALE OVERSEAS 6.25 8/260.14%50,000
181NoneHCA INC 5.25 6/260.14%50,000
182NoneSHELL INTL FIN 2.375 4/250.13%50,000
183NoneMORGAN STANLEY 3.75 2/230.13%50,000
184NoneJPMORGAN CHASE 3.375 5/230.13%50,000
185NoneGEN MOTORS FIN 2.9 2/250.13%50,000
186NoneHUNTINGTON BAN 2.625 8/240.13%50,000
187NonePFIZER INC 3 6/230.13%50,000
188NoneORACLE CORP 2.5 4/250.13%50,000
189NoneEQUIFAX INC 2.6 12/250.13%50,000
190NonePEPSICO INC 2.25 3/250.13%50,000
191NoneTARGET CORP 2.25 4/250.13%50,000
192NoneSTATE STREET 2.354 11/250.13%50,000
193NoneALTRIA GROUP I 2.625 9/260.13%50,000
194NoneAMERICAN EXPRESS 2.5 7/240.13%50,000
195NoneGLOBAL PAY INC 2.65 2/250.13%50,000
196NoneBNP PARIBAS 3.25 3/230.13%50,000
197NoneAUTOZONE INC 3.125 7/230.13%50,000
198NoneBRANCH BKG & T 2.15 12/240.13%50,000
199NoneALPHABET INC 1.998 8/260.13%50,000
200NoneWESTERN UNION C 2.85 1/250.13%50,000
As of Oct 19, 2021

Showing 200 of 886 holdings

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