# Portfolio overlap — RBND vs S000067266

Comparing **SPDR Bloomberg SASB Corporate Bond ESG Select ETF** (2023-03-31) and **BNY Mellon Short Duration Corporate Bond ETF** (2023-07-31).

- Shared positions: 43
- SPDR Bloomberg SASB Corporate Bond ESG Select ETF covered by BNY Mellon Short Duration Corporate Bond ETF: 0.04712295402792050384398448645
- BNY Mellon Short Duration Corporate Bond ETF covered by SPDR Bloomberg SASB Corporate Bond ESG Select ETF: 0.04712295402792050384398448646

## SPDR Bloomberg SASB Corporate Bond ESG Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DEUTSCHE TEL FIN | 0.010914 |  |
| LLOYDS BK GR PLC | 0.010503 |  |
| CISCO SYSTEMS | 0.008821 |  |
| NOVARTIS CAPITAL | 0.008518 |  |
| BANK OF MONTREAL | 0.007323 |  |
| ANHEUSER-BUSCH | 0.007289 |  |
| NOVARTIS CAPITAL | 0.007215 | ✓ |
| LLOYDS BK GR PLC | 0.006923 |  |
| UNILEVER CAPITAL | 0.006833 |  |
| APPLE INC | 0.006720 |  |
| CISCO SYSTEMS | 0.006564 |  |
| UNILEVER CAPITAL | 0.006548 |  |
| JPMORGAN CHASE | 0.006310 | ✓ |
| BARCLAYS PLC | 0.006259 |  |
| AT&T INC | 0.006169 |  |
| NEWMONT GOLDCORP | 0.006096 |  |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.005984 |  |
| JPMORGAN CHASE | 0.005754 |  |
| VERIZON COMM INC | 0.005698 |  |
| TOYOTA MTR CRED | 0.005464 |  |
| DIAGEO CAP PLC | 0.005456 |  |
| TORONTO DOM BANK | 0.005453 |  |
| WESTPAC BANKING | 0.005257 |  |
| MORGAN STANLEY | 0.005245 | ✓ |
| HP INC | 0.005200 |  |
| BECTON DICKINSON | 0.005196 |  |
| TECK RESOURCES | 0.005106 |  |
| JPMORGAN CHASE | 0.005089 |  |
| AT&T INC | 0.005020 |  |
| SALESFORCE.COM | 0.004927 |  |
| INTEL CORP | 0.004903 |  |
| DIAGEO CAP PLC | 0.004840 |  |
| VODAFONE GROUP | 0.004783 |  |
| COMCAST CORP REGD 5.35000000 | 0.004649 | ✓ |
| HP INC | 0.004556 |  |
| AUST & NZ BK NY | 0.004505 |  |
| NATWEST GROUP | 0.004377 |  |
| BANK NOVA SCOTIA | 0.004377 |  |
| THE CAMPBELLS CO | 0.004374 |  |
| MICROSOFT CORP | 0.004356 |  |
| APPLE INC | 0.004352 |  |
| UNILEVER CAPITAL | 0.004316 | ✓ |
| BANCO SANTANDER | 0.004314 |  |
| GOLDMAN SACHS GP | 0.004312 |  |
| COCA-COLA CO/THE | 0.004278 |  |
| ADOBE INC | 0.004273 |  |
| HEALTHPEAK OP | 0.004245 |  |
| HSBC HOLDINGS | 0.004234 |  |
| CITIGROUP INC | 0.004230 | ✓ |
| MICROSOFT CORP | 0.004230 |  |

## BNY Mellon Short Duration Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Institutional Preferred Government Money Market Fund | 0.040833 |  |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026 | 0.005134 |  |
| JPMORGAN CHASE | 0.004991 |  |
| COOPERATIEVE RAB | 0.004865 |  |
| UBS AG STAMFORD | 0.004490 |  |
| SANTANDER UK GRP | 0.004169 |  |
| JPMORGAN CHASE | 0.004150 |  |
| MITSUB UFJ FIN | 0.004103 |  |
| PFIZER INVSTMNT | 0.004053 |  |
| HSBC HOLDINGS | 0.004040 |  |
| LLOYDS BK GR PLC | 0.004022 |  |
| BARCLAYS PLC | 0.004015 |  |
| MITSUB UFJ FIN | 0.004004 |  |
| BB&T CORPORATION | 0.003976 |  |
| HSBC HOLDINGS | 0.003974 |  |
| BARCLAYS PLC | 0.003955 |  |
| HSBC HOLDINGS | 0.003942 |  |
| SUMITOMO MITSUI | 0.003927 |  |
| NATWEST GROUP | 0.003913 |  |
| BANCO SANTANDER | 0.003901 |  |
| ING GROEP NV | 0.003894 |  |
| GOLDMAN SACHS GP | 0.003890 |  |
| BANK OF AMER CRP | 0.003875 |  |
| MORGAN STANLEY | 0.003859 |  |
| CITIGROUP INC | 0.003854 | ✓ |
| MIZUHO FINANCIAL | 0.003846 |  |
| GOLDMAN SACHS GP | 0.003735 |  |
| MITSUB UFJ FIN | 0.003703 |  |
| HSBC HOLDINGS | 0.003670 |  |
| NOMURA HOLDINGS | 0.003663 |  |
| SUMITOMO MITSUI | 0.003644 |  |
| CVS HEALTH CORP | 0.003560 |  |
| CAN IMPERIAL BK | 0.003437 |  |
| BANK OF AMER CRP | 0.003178 |  |
| SPRINT CORP | 0.003164 |  |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003129 |  |
| JOHN DEERE CAP | 0.003116 |  |
| BANK NOVA SCOTIA | 0.003088 |  |
| CAPITAL ONE FINL | 0.003083 |  |
| BANK OF AMER CRP | 0.003071 |  |
| NEXTERA ENERGY | 0.003065 |  |
| MORGAN STANLEY | 0.003061 |  |
| WELLS FARGO CO | 0.003016 |  |
| BANK OF AMER CRP | 0.002977 |  |
| TOYOTA MTR CRED | 0.002975 |  |
| APPLE INC | 0.002969 | ✓ |
| MICROSOFT CORP | 0.002968 |  |
| CITIGROUP INC | 0.002950 |  |
| GOLDMAN SACHS GP | 0.002914 |  |
| PEPSICO INC | 0.002905 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-23-126107` (as of 2023-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000175272423126107/0001752724-23-126107-index.htm>
- N-PORT (fund B) — accession `0001752724-23-214321` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/1493580/000175272423214321/0001752724-23-214321-index.htm>

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