ETF:BKAG | ETF Holdings Page 10 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBNY Mellon Core Bond ETF
Report date2026-04-30
Reported holdings5,074
SEC series IDS000067265

Positions 901–1,000 of 5,074

TickerIssuerWeightValue (USD)Balance
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.019752%412,025.7410,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.019729%411,536.04389,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.019597%408,786.29400,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019566%408,132.99400,000 PA
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.019551%407,818.81400,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.019529%407,369.86400,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.019503%406,815.66470,000 PA
OKEONEOK INC0.019492%406,597.28460,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019478%406,312.86404,079.5 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.019477%406,282.84400,000 PA
CITIGROUP INCCITIGROUP INC0.01947%406,143.06400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019426%405,218.87425,970.622 PA
CPBCAMPBELL'S COMPANY (THE)0.019376%404,172.32400,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019364%403,919.39390,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01935%403,634.88382,653.67 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.019344%403,510.59400,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.019331%403,246.35400,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC0.019325%403,118.92400,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019325%403,114.19410,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019323%403,072.65450,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.01932%403,010.13425,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.019319%402,983.1402,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.019293%402,444.98400,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.019284%402,254.02510,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019265%401,862.51448,540 PA
ZIONS BANCORP NAZIONS BANCORP NA0.019259%401,727.76385,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019228%401,082.8413,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019226%401,041.56521,313.1835 PA
CICIGNA GROUP (THE)0.0192%400,505.06400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019171%399,902.99395,896.03 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.019165%399,779.02400,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.019163%399,739.64400,000 PA
PHPARKER-HANNIFIN CORP0.019156%399,591.14510,000 PA
AT&T INCAT&T INC0.019146%399,370.79400,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.019145%399,346.75400,000 PA
PIIPOLARIS INC0.01914%399,245.84400,000 PA
BENCHMARK 2020-B21 MORTGAGE TRUSTBENCHMARK 2020-B21 MORTGAGE TRUST0.019124%398,915.45450,000 PA
AMGNAMGEN INC0.019105%398,528.79415,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.019093%398,266.49445,000 PA
HONDA AUTO RECEIVABLES 2025-4 OWNER TRUSTHONDA AUTO RECEIVABLES 2025-4 OWNER TRUST0.019092%398,253.25400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01909%398,205.3432,648.33 PA
ILMNILLUMINA INC0.019078%397,962.8400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019078%397,950.74474,965.28 PA
HDHOME DEPOT INC (THE)0.019076%397,918.59374,000 PA
VZVERIZON COMMUNICATIONS INC0.019075%397,890.14455,000 PA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-10.019002%396,378.06400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018984%395,989.95418,920.1875 PA
UBS COMMERCIAL MORTGAGE TRUST 2018-C12UBS COMMERCIAL MORTGAGE TRUST 2018-C120.018969%395,689.55400,000 PA
CITIGROUP INCCITIGROUP INC0.018948%395,247.45418,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018947%395,229.22427,784.16 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.018946%395,212.99420,000 PA
METAMETA PLATFORMS INC0.018946%395,199.11400,000 PA
METAMETA PLATFORMS INC0.018934%394,953.6400,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.018913%394,506.88400,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.01891%394,457.72400,000 PA
NEW JERSEY TURNPIKE AUTHORITY (NJ)NEW JERSEY TURNPIKE AUTHORITY (NJ)0.018905%394,344.96345,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.018903%394,309.4420,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.018895%394,132.75426,000 PA
BAXBAXTER INTERNATIONAL INC0.018845%393,104.31400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01881%392,377.04485,688.5955 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018797%392,106.71479,163.94 PA
ALPHABET INCALPHABET INC0.018794%392,041.81400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018794%392,032.76378,130.79 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018779%391,714.46425,697.42 PA
ING GROEP NVING GROEP NV0.018778%391,698.32370,000 PA
HPQHP INC0.018731%390,718.54397,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01871%390,288.42386,913.89 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.018707%390,221.99391,462.59 PA
METAMETA PLATFORMS INC0.018698%390,033.38400,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.018695%389,975380,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.018685%389,764.23387,068.94 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.018673%389,510.17390,000 PA
AGREE LPAGREE LP0.01867%389,438.46410,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018634%388,691.18423,116.63 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.018628%388,574.78520,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.018619%388,377.6424,463.8373 PA
LMTLOCKHEED MARTIN CORP0.018588%387,736.76391,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.018558%387,105.65385,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.018554%387,025.14430,000 PA
PACIFIC GAS & ELECTRIC COMPANYPACIFIC GAS & ELECTRIC COMPANY0.018545%386,836.13430,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.018522%386,357.26422,913.595 PA
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC0.01848%385,490.75398,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018468%385,240.65500,874.6811 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018452%384,903.77450,727.79 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.018441%384,675.38394,864.37 PA
PGPROCTER & GAMBLE COMPANY (THE)0.018402%383,853.26438,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.018402%383,851.7380,046.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018399%383,800.84380,392.6 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018398%383,780.19430,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018372%383,230.42374,129.53 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.018372%383,222.5508,000 PA
PACIFICORPPACIFICORP0.018355%382,877.37510,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.018353%382,828.75400,000 PA
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTDBROADCOM CORP / BROADCOM CAYMAN FINANCE LTD0.018347%382,712.92387,000 PA
HESS CORPHESS CORP0.018345%382,670.04345,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.018293%381,589.6377,835.5 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR50.018269%381,081.72400,000 PA
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCHNATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH0.018255%380,790.94375,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.01824%380,481.03375,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.018212%379,896.12371,000 PA

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