EX-99.D ADVSR CONTR 2 d2sched1managementagreement.htm SCHEDULE 1 TO THE MANAGEMENT AGREEMENT

SCHEDULE 1

to the Management Agreement

between BNY Mellon ETF Investment Adviser, LLC and BNY Mellon ETF Trust

 

As consideration for the investment adviser’s services to each Fund listed below, the investment adviser will receive a fee at the rate set forth next to each Fund’s name. The investment adviser will pay all of the expenses of each Fund listed below except for the management fee payable under this Agreement, interest expenses, taxes, brokerage commissions, costs of holding shareholder meetings, fees and expenses associated with the Fund’s securities lending program, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. The investment adviser will pay all acquired fund fees and expenses for each Fund listed below.

 

Name of Series Annual Fee
as a Percentage
of Average Daily
Net Assets

 

 

 

Reapproval Date

Reapproval Day Sub-Investment Adviser
         
BNY Mellon US Large Cap Core Equity ETF 0.00% March 2, 2022 March 2nd Mellon Investments Corporation
BNY Mellon Core Bond ETF 0.00% March 2, 2022 March 2nd Mellon Investments Corporation

 

As consideration for the investment adviser’s services to each Fund listed below, the investment adviser will receive a fee at the rate set forth next to each Fund’s name. The investment adviser will pay all of the expenses of each Fund listed below except for the management fee payable under this Agreement, payments under the Fund's 12b-1 plan (if any), interest expenses, taxes, acquired fund fees and expenses, brokerage commissions, costs of holding shareholder meetings, fees and expenses associated with the Fund’s securities lending program, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business.

 

Name of Series Annual Fee
as a Percentage
of Average Daily
Net Assets

 

 

 

Reapproval Date

Reapproval Day Sub-Investment Adviser
         
BNY Mellon US Mid Cap Core Equity ETF 0.04% March 2, 2022 March 2nd Mellon Investments Corporation
BNY Mellon US Small Cap Core Equity ETF 0.04% March 2, 2022 March 2nd Mellon Investments Corporation
BNY Mellon International Equity ETF 0.04% March 2, 2022 March 2nd Mellon Investments Corporation
 
 

 

BNY Mellon Emerging Markets Equity ETF 0.11% March 2, 2022 March 2nd Mellon Investments Corporation
BNY Mellon Short Duration Corporate Bond ETF 0.06% March 2, 2022 March 2nd Mellon Investments Corporation
BNY Mellon High Yield Beta ETF 0.22% March 2, 2022 March 2nd Mellon Investments Corporation
BNY Sustainable Global Emerging Markets ETF 0.75% March 2, 2023 March 2nd Newton Investment Management Limited
BNY Mellon Sustainable International Equity ETF 0.70% March 2, 2023 March 2nd Newton Investment Management Limited
BNY Mellon Sustainable US Equity ETF 0.60% March 2, 2023 March 2nd Newton Investment Management Limited
BNY Mellon Ultra Short Income ETF 0.12% March 2, 2023 March 2nd Mellon Investments Corporation
BNY Mellon Concentrated International ETF 0.80% March 2, 2023 March 2nd Walter Scott & Partners Limited
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As of: August 2, 2021