Exchange Traded Funds Services

Exchange Traded Funds (ETFs) and Exchange Traded Products (ETPs) have been expanding in number, variety and size, and as a result the demands on their sponsors have also increased significantly. ETF and ETP sponsors and investors alike require a complete range of services specifically designed to address their complex needs.

BNY Mellon Asset Servicing is the industry's most experienced service provider for these rapidly evolving instruments offering unmatched capabilities and the comfort that all of your operational needs will be met efficiently, accurately and with the speed that the market demands.

BNY Mellon Asset Servicing has played a leading role in the development of procedures and systems integral to some of the first and most innovative products of the ETF industry, including the Powershares QQQ^TM1 Trust, the MidCap SPDRs^®1 and BLDRS^®.

We are proud to service the widest range of products on the market, and actively partner with our clients to ensure the success of their business.

Benefits of our complete servicing solution:

Accelerated Market Entry:
You benefit from our experts' thorough understanding of launch requirements gained through experience of introducing complex ETFs in the U.S. and Europe.
Specialized Support for ETFs:
Our highly focused global service teams ensure that the specialized needs of this asset class are met with superior and personalized service.
Market-Leading Global Custody Services with Local Market Expertise:
We are the acknowledged leader in global custody combined with the local presence and technology to support our clients wherever they are invested.
Accounting and Administration Services:
Full valuation and administration services allow you to focus on your core business.
Automated Transfer Agency for U.S. Equity ETFs:
We are one of the few providers to automate the transfer agency function and able to support all agency requirements for newly created ETFs.
Full-service Securities Lending Programs:
Our uncompromising focus on risk management in customized lending programs with both equity and fixed-income securities can help our clients enhance income.

¹ The Trademarks are owned by their respective owners.