ETF overview
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.
Fund facts
- Expense ratio
- 0.13%
- Fund assets
- 788.39M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Aug 9, 2021
- Number of holdings
- 149
Breakdown
Holdings (149)
| Name | Ticker | Weight |
|---|---|---|
| ONTARIO PROV DISC COML 0.0 29OCT26 1026 | 3.55% | |
| VICTORY RECEIVABLES COR 0.0 29OCT26 1026 | 3.42% | |
| NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026 | 3.29% | |
| BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 | 2.52% | |
| DNB BANK ASA 0427 | 2.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN | 1.97% | |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | 1.90% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN | 1.90% | |
| ING US FUNDING LLC 0427 FRN | 1.90% | |
| MANHATTAN ASSET FUNDING CO LLC 0427 FRN | 1.90% | |
| and 136 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.13%
- Fund assets
- 788.39M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Aug 9, 2021
- Number of holdings
- 149
| Name | Ticker | Weight |
|---|---|---|
| ONTARIO PROV DISC COML 0.0 29OCT26 1026 | 3.55% | |
| VICTORY RECEIVABLES COR 0.0 29OCT26 1026 | 3.42% | |
| NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026 | 3.29% | |
| BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 | 2.52% | |
| DNB BANK ASA 0427 | 2.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN | 1.97% | |
| CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | 1.90% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN | 1.90% | |
| ING US FUNDING LLC 0427 FRN | 1.90% | |
| MANHATTAN ASSET FUNDING CO LLC 0427 FRN | 1.90% | |
| and 136 more | ||
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.
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