ETF:BKAG | ETF Holdings Page 12 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 12

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 1,101–1,200 of 5,074

TickerIssuerWeightValue (USD)Balance
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.016568%345,591.51350,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.016567%345,582.5350,000 PA
MORGAN STANLEYMORGAN STANLEY0.016559%345,410.72342,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016517%344,540.12403,461.384 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01651%344,388.83355,630.2862 PA
RJFRAYMOND JAMES FINANCIAL INC0.016502%344,223.95342,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0165%344,190.23388,479.51 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.016493%344,035.99424,000 PA
OTISOTIS WORLDWIDE CORP0.016478%343,723.76450,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016471%343,584375,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016464%343,432.17376,739.04 PA
BENCHMARK 2024-V7 MORTGAGE TRUSTBENCHMARK 2024-V7 MORTGAGE TRUST0.016459%343,321.74330,000 PA
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURERALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER0.016458%343,313.96385,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.016452%343,177.09325,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016448%343,093408,762.58 PA
BARCLAYS PLCBARCLAYS PLC0.01644%342,923.89440,000 PA
BURLINGTON NORTHERN SANTA FE LLCBURLINGTON NORTHERN SANTA FE LLC0.016438%342,895.59315,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.016414%342,386.02350,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.016406%342,217.24377,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016404%342,173.37335,061.11 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01635%341,061.47337,361.69 PA
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP0.016349%341,041.35325,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.016341%340,872.42333,629.079 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016333%340,689.62337,704.07 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01633%340,646.74397,086.43 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.016309%340,200.31341,095.62 PA
TYCO ELECTRONICS GROUP SATYCO ELECTRONICS GROUP SA0.016297%339,951.62345,000 PA
AAPLAPPLE INC0.016292%339,842.36411,000 PA
HCA INCHCA INC0.016256%339,088.62350,000 PA
OVVOVINTIV INC0.016244%338,851.65320,000 PA
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD0.016238%338,724.72360,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016202%337,966.04385,806.01 PA
MDTMEDTRONIC INC0.016195%337,826.11350,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016182%337,541.55415,206.01 PA
EWEDWARDS LIFESCIENCES CORP0.016164%337,176.53338,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016163%337,146.15417,141.322 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016152%336,922.73415,188.97 PA
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE (USA) LTD0.01614%336,674.9329,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016139%336,647.1361,886.918 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.016094%335,719.88274,000 PA
CITIGROUP INCCITIGROUP INC0.016073%335,279.96370,000 PA
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONSBRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS0.016067%335,150.56280,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016066%335,121.74378,920.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016058%334,961.2390,027.71 PA
AMATAPPLIED MATERIALS INC0.01605%334,792.98330,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016043%334,642.38330,450.67 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01604%334,581.81373,348.0547 PA
CITIGROUP INCCITIGROUP INC0.016036%334,511.9320,000 PA
JNJJOHNSON & JOHNSON0.016029%334,358.78325,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.016023%334,238.94315,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.016022%334,207.03374,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.016015%334,062.44325,000 PA
AESAES CORP (THE)0.015974%333,216.17330,000 PA
NFLXNETFLIX INC0.015973%333,188.39321,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)0.015949%332,679.82315,000 PA
US BANCORPUS BANCORP0.015939%332,477.33332,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015907%331,810.74388,414.2 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015906%331,795.22300,000 PA
NORTHERN STATES POWER COMPANY (MINNESOTA)NORTHERN STATES POWER COMPANY (MINNESOTA)0.015904%331,740.79367,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015887%331,396325,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.015885%331,344.76432,000 PA
AMZNAMAZON.COM INC0.015881%331,260.33335,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01588%331,245.37373,899.06 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.015877%331,185.03355,000 PA
DGDOLLAR GENERAL CORP0.015875%331,153.35325,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.015871%331,052.8393,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.015866%330,964.28420,000 PA
RSGREPUBLIC SERVICES INC0.015846%330,545.44324,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015835%330,315.53358,444.23 PA
HDHOME DEPOT INC (THE)0.015823%330,068.86400,000 PA
COSTCOSTCO WHOLESALE CORP0.015819%329,968.68333,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.015727%328,064.13366,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.015725%328,022.64325,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015713%327,767.22333,049.59 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015696%327,405.19330,220.878 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.015693%327,350.5319,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015685%327,187.22320,781.19 PA
MDLZMONDELEZ INTERNATIONAL INC0.015678%327,038.56350,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.015639%326,228.63318,877.49 PA
BMW VEHICLE LEASE TRUST 2025-1BMW VEHICLE LEASE TRUST 2025-10.015635%326,144.78325,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.015634%326,111.86300,000 PA
AMZNAMAZON.COM INC0.015621%325,857.48350,000 PA
BA CREDIT CARD TRUSTBA CREDIT CARD TRUST0.01562%325,821.95325,000 PA
CITIGROUP INCCITIGROUP INC0.015604%325,484.62350,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.015586%325,110.71325,900 PA
US BANCORPUS BANCORP0.015582%325,037.41310,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.01556%324,579.65317,000 PA
CITIGROUP INCCITIGROUP INC0.01556%324,567.32320,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.015531%323,978.95317,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01552%323,736.41316,398.38 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.015519%323,719.58320,000 PA
DISWALT DISNEY COMPANY (THE)0.015508%323,500.37330,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.015502%323,361.66341,000 PA
AT&T INCAT&T INC0.015468%322,647.72382,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.015456%322,410.84300,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01545%322,280.76310,281.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.015427%321,806.63375,155.7607 PA
MASSACHUSETTS (MA), COMMONWEALTH OFMASSACHUSETTS (MA), COMMONWEALTH OF0.015416%321,566.4320,000 PA
ELVELEVANCE HEALTH INC0.015408%321,400.68388,000 PA
BARCLAYS PLCBARCLAYS PLC0.015394%321,112.02320,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.