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BYMMX Holdings List NMFQS:BYMMX

Corporate Bond | BNY Mellon Funds
$24.95
↓ $-0.08 (-0.32%)
Last Updated: Feb 17, 2026

BNY Mellon Core Plus ETF (BYMMX) is a Corporate Bond fund with $774.72 Million in assets. The fund allocates 14.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DREYFUS INSTITUTIONAL PREFERRED PL at 4.29% of total assets. This is followed by UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST (1.27%) and MT BANK CORP (1.20%).

BYMMX Holdings

Name Weight Owned Change
DREYFUS INSTITUTIONAL PREFERRED PL 4.29% - -
UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST 1.27% - -
MT BANK CORP 1.20% - -
DEUTSCHE BANK AG/NEW YORK NY 1.17% - -
ARES CAPITAL CORP 1.10% - -
CITIZENS FINANCIAL GROUP INC 1.09% - -
BLACKSTONE SECURED LENDING FUND 1.09% - -
COMERICA INC 0.98% - -
Dreyfus Institutional Preferred Government Plus Money Market Fund 0.97% - -
CITY OF DETROIT MI 0.96% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 1.57% - -
United Airlines 2016-2 Class A Pass Through Trust 1.24% - -
MT Bank Corp 1.22% - -
Citizens Financial Group Inc 1.18% - -
Deutsche Bank AG/New York NY 0.96% - -
Blackstone Secured Lending Fund 1.03% - -
Ares Capital Corp 1.02% - -
Comerica Inc 1.01% - -
City of Detroit MI 1.01% - -
Nordea Bank Abp 0.96% - -
Bank of Nova Scotia/The 0.96% - -
HSBC Holdings PLC 0.95% - -
Santander Holdings USA Inc 0.95% - -

Asset Allocation

Bond 98.00%
Cash 0.18%
Non US Stock 0.00%
Not Classified 1.82%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%