ETF:BKAG | ETF Holdings Page 11 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 11

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 1,001–1,100 of 5,074

TickerIssuerWeightValue (USD)Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.018188%379,403.89442,321.46 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.018147%378,537.54343,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.018132%378,228.19403,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018116%377,892.94366,036.83 PA
CORPORACION ANDINA DE FOMENTOCORPORACION ANDINA DE FOMENTO0.018114%377,846370,000 PA
CICIGNA GROUP (THE)0.01808%377,142.07400,000 PA
DDOMINION ENERGY INC0.018016%375,804.76353,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.018001%375,496380,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017975%374,956.03445,010.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017956%374,548.01410,710.77 PA
CITIGROUP INCCITIGROUP INC0.017931%374,040.81299,000 PA
MONTEFIORE MEDICAL CENTERMONTEFIORE MEDICAL CENTER0.017919%373,785.6455,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017903%373,451.7440,842.793 PA
STATE STREET CORPSTATE STREET CORP0.01788%372,966.56365,000 PA
METAMETA PLATFORMS INC0.017857%372,481.56410,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.017851%372,360.12413,358.68 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.017845%372,248.62400,000 PA
PECO ENERGY COMPANYPECO ENERGY COMPANY0.017837%372,070.82350,000 PA
METAMETA PLATFORMS INC0.017824%371,798.63400,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.017821%371,738.11368,000 PA
SHWSHERWIN-WILLIAMS COMPANY (THE)0.017818%371,666.18375,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.01781%371,507.46402,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.017797%371,229.33368,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017787%371,020.55436,630.752 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017786%371,013.01442,814.35 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.017734%369,929.14370,781.83 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.017732%369,883.24459,633.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017705%369,314.73451,107.545 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.017694%369,090.38367,000 PA
TXNTEXAS INSTRUMENTS INC0.01769%369,003.38450,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.017688%368,972.8427,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.017685%368,907.62390,000 PA
ORACLE CORPORACLE CORP0.017669%368,569.6400,000 PA
WYWEYERHAEUSER COMPANY0.017638%367,929.39375,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.017638%367,912.96329,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.017574%366,580.12455,133.58 PA
AEP TEXAS INCAEP TEXAS INC0.017569%366,477.14355,000 PA
PACIFICORPPACIFICORP0.017558%366,261360,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.017549%366,063.61400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.017544%365,969.85363,264.13 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0175%365,037.31386,705.15 PA
FLSFLOWSERVE CORP0.017448%363,947.5385,000 PA
IRINGERSOLL RAND INC0.017442%363,839.29356,000 PA
BENCHMARK 2024-V8 MORTGAGE TRUSTBENCHMARK 2024-V8 MORTGAGE TRUST0.01744%363,795.96350,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.017417%363,305.18509,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017405%363,065.11450,248.029 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.017396%362,873.27360,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017394%362,831.86355,136.12 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.017374%362,422.94449,387.83 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.017365%362,223.79439,900 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017354%361,991.78393,775.36 PA
AXPAMERICAN EXPRESS COMPANY0.017323%361,343.15360,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.017318%361,242.67392,345.35 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.017268%360,193.37338,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.017265%360,142.47400,000 PA
MPLX LPMPLX LP0.017264%360,118.3362,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017236%359,542.08440,578.2785 PA
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP0.017203%358,853.99360,000 PA
PEPPEPSICO INC0.017201%358,811.8510,000 PA
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.017189%358,552.15338,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.017186%358,485.92350,000 PA
ZBHZIMMER BIOMET HOLDINGS INC0.017142%357,573.39400,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01712%357,106.96360,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017111%356,933.74397,181.2005 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.017077%356,223.19395,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017049%355,634.78344,078.37 PA
BBCMS MORTGAGE TRUST 2021-C12BBCMS MORTGAGE TRUST 2021-C120.017044%355,537.5400,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.017037%355,378.66391,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017034%355,320376,133.68 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016993%354,462.57440,351.25 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016988%354,357.57419,213.37 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.016976%354,117.34467,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016975%354,091.35384,138.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016974%354,071.09417,964.86 PA
UNHUNITEDHEALTH GROUP INC0.01695%353,574.07433,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.016935%353,257.11350,000 PA
SWKSTANLEY BLACK & DECKER INC0.016908%352,697.83385,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.016857%351,628.76352,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016832%351,107.86371,383.8781 PA
MSFTMICROSOFT CORP0.016828%351,019.77595,000 PA
MORGAN STANLEYMORGAN STANLEY0.016822%350,909.33400,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016807%350,595.11455,760.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016803%350,510.63379,382.1177 PA
AAPLAPPLE INC0.016788%350,186.79350,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.016782%350,069.74382,596.5898 PA
M&T BANK CORPM&T BANK CORP0.016774%349,906.94350,000 PA
MTGMGIC INVESTMENT CORP0.016767%349,744.89350,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016766%349,731.81367,000.51 PA
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD0.016764%349,679.6465,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.016761%349,631.37359,686.2 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.016752%349,438.63350,000 PA
ADIANALOG DEVICES INC0.016728%348,933.49370,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016658%347,479.29350,000 PA
KREDITANSTALT FUER WIEDERAUFBAUKREDITANSTALT FUER WIEDERAUFBAU0.016655%347,410.17350,000 PA
CVSCVS HEALTH CORP0.016655%347,406.71362,000 PA
ORANGE SAORANGE SA0.016648%347,280.13295,000 PA
JNJJOHNSON & JOHNSON0.016634%346,986.23316,000 PA
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)0.016607%346,410.06500,000 PA
ORLYO'REILLY AUTOMOTIVE INC0.01659%346,065.14350,000 PA
ELVELEVANCE HEALTH INC0.016581%345,875.05428,000 PA

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