ETF:BKAG | ETF Holdings Page 13 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 13

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 1,201–1,300 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015371%320,637.24377,985.3198 PA
BDXBECTON DICKINSON & COMPANY0.015349%320,166.1319,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015342%320,031.6400,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015336%319,904.48322,000 PA
B.A.T CAPITAL CORPB.A.T CAPITAL CORP0.015328%319,740.77350,000 PA
VZVERIZON COMMUNICATIONS INC0.015328%319,733.71305,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015323%319,631.97377,716.61 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.015317%319,497.91433,000 PA
MSFTMICROSOFT CORP0.015309%319,340.3400,000 PA
AETNA INCAETNA INC0.015284%318,816.9295,000 PA
CARRCARRIER GLOBAL CORP0.015268%318,490.98400,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015268%318,479.24345,783.95 PA
BBYBEST BUY CO INC0.015263%318,387.72318,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.015254%318,185.99352,673.48 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015222%317,523.39329,580.73 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.015204%317,158.84323,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.015203%317,133.37410,000 PA
KVUEKENVUE INC0.015185%316,762.75315,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.015176%316,555.7347,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015166%316,359.25374,260.46 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.015149%315,995.37354,881.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.015124%315,469.72354,121.4852 PA
LLYELI LILLY & COMPANY0.015104%315,067.39310,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.015101%315,004.58315,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015094%314,850.51390,118.27 PA
VZVERIZON COMMUNICATIONS INC0.015068%314,316.39554,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015058%314,109.19349,633.26 PA
GMGENERAL MOTORS COMPANY0.015051%313,964.65300,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.015047%313,870.65267,000 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.015019%313,290.77307,000 PA
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.015017%313,237.85316,000 PA
MORGAN STANLEYMORGAN STANLEY0.015014%313,187.73360,000 PA
MORGAN STANLEYMORGAN STANLEY0.014987%312,626.69300,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.014985%312,570.32310,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP0.014984%312,566.09310,000 PA
RTXRTX CORP0.014983%312,533.67379,000 PA
MORGAN STANLEYMORGAN STANLEY0.01498%312,481.69316,000 PA
MORGAN STANLEYMORGAN STANLEY0.014977%312,422.54375,000 PA
PROLOGIS LPPROLOGIS LP0.014976%312,387.36355,000 PA
VZVERIZON COMMUNICATIONS INC0.014965%312,156.79325,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014963%312,118.18349,704.004 PA
CITIGROUP INCCITIGROUP INC0.014963%312,113.49310,000 PA
MGAMAGNA INTERNATIONAL INC0.014959%312,043.73300,000 PA
CVSCVS HEALTH CORP0.014945%311,738.4353,000 PA
HCA INCHCA INC0.014938%311,608.49305,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014916%311,136.73300,103.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014898%310,771.63384,335.9254 PA
BMO 2024-C8 MORTGAGE TRUSTBMO 2024-C8 MORTGAGE TRUST0.014889%310,573.54300,000 PA
KRKROGER COMPANY (THE)0.01488%310,382.42335,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014871%310,207.24307,317.28 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01487%310,178.06344,330.09 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.014853%309,829.59295,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014846%309,683.26302,719.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014845%309,654300,000 PA
HCA INCHCA INC0.014832%309,392.26315,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.01483%309,349.49325,000 PA
NVDANVIDIA CORP0.014828%309,311.09421,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014826%309,269.87322,182.45 PA
NOCNORTHROP GRUMMAN CORP0.014813%308,993.43350,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.014809%308,905.74295,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014801%308,749.2330,964.34 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014776%308,217.45328,472.07 PA
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.01477%308,098.26300,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.014761%307,905.8300,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014757%307,834.28300,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.014745%307,575.24310,000 PA
CNXCCONCENTRIX CORP0.014741%307,500.4310,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.014712%306,889.84300,000 PA
MASMASCO CORP0.014709%306,816.24345,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.014689%306,407.68307,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.014688%306,393.4350,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.014686%306,346.18300,000 PA
FANGDIAMONDBACK ENERGY INC0.014681%306,232.08300,000 PA
CMICUMMINS INC0.014671%306,033.49300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014665%305,906.77362,228.552 PA
AIGAMERICAN INTERNATIONAL GROUP INC0.01466%305,798.25300,000 PA
EQTEQT CORP0.014653%305,645.35286,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.014651%305,608.83300,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.014647%305,529.53372,121.4896 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014641%305,413.28327,397.0676 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014628%305,130.46298,177.8 PA
MORGAN STANLEYMORGAN STANLEY0.014624%305,054.6285,000 PA
GMGENERAL MOTORS COMPANY0.014624%305,049.13323,000 PA
INTERNATIONAL FINANCE CORPINTERNATIONAL FINANCE CORP0.014623%305,029.84350,000 PA
RPRXROYALTY PHARMA PLC0.014621%304,997.71400,000 PA
ALLYALLY FINANCIAL INC0.014604%304,627.46300,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014602%304,589.58327,670.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014597%304,487.48338,007.55 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.014592%304,375.07300,000 PA
AT&T INCAT&T INC0.014591%304,366.68470,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.014591%304,363.67300,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014571%303,949358,312.28 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.014539%303,287.04260,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014532%303,128.17345,000 PA
AAPLAPPLE INC0.01453%303,081.47300,000 PA
AXPAMERICAN EXPRESS COMPANY0.014514%302,748.57305,000 PA
MDC HOLDINGS INCMDC HOLDINGS INC0.014488%302,203.12342,000 PA
AVGOBROADCOM INC0.014482%302,079.58295,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTAMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST0.014479%302,030.99300,000 PA
UPSUNITED PARCEL SERVICE INC0.014471%301,848.56300,000 PA

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