Upside | ||||||
|---|---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 7.37% | aa.aa | - | - | 55,268,000 |
5 Year Treasury Note Future Dec 26 | - | 7.04% | aa.aa | - | - | 499 |
Euro Schatz Future Dec 26 | - | 5.71% | aa.aa | - | - | 361 |
10 Year Australian Treasury Bond Future Dec 26 | - | 5.44% | aa.aa | - | - | 544 |
Japan (Government Of) 4% | - | 3.72% | aa.aa | - | - | 4,332,900,000 |
United Kingdom of Great Britain and Northern Ireland 5.375% | - | 3.36% | aa.aa | - | - | 19,256,853 |
10 Year Japanese Government Bond Future Dec 26 | - | 3.34% | aa.aa | - | - | 31 |
| DE000BU2507 | 2.69% | aa.aa | 99.340 | -0.02% | 18,000,000 | |
United States Treasury Notes 3.875% | - | 2.57% | aa.aa | - | - | 19,660,000 |
| DE000BU2213 | 2.55% | aa.aa | 99.330 | +0.04% | 17,100,000 |
BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests directly and through derivatives in fixed income markets of global emerging markets region. The fund invests in bonds, notes, mortgage-related securities, and asset-backed securities of varying maturities that are rated minimum BBB- by S&P and Fitch and Baa3 by Moody's. The fund employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust II - BNY Mellon Global Fixed Income ETF was formed on July 27, 2026 and is domiciled in the United States.