ETF:BKAG | ETF Holdings Page 14 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 14

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 1,301–1,400 of 5,074

TickerIssuerWeightValue (USD)Balance
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONSBRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS0.014465%301,737.74344,000 PA
ASIAN INFRASTRUCTURE INVESTMENT BANKASIAN INFRASTRUCTURE INVESTMENT BANK0.014456%301,554.8300,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.014454%301,501.29300,000 PA
LELAND STANFORD JUNIOR UNIVERSITY (THE)LELAND STANFORD JUNIOR UNIVERSITY (THE)0.014439%301,195.59310,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.014439%301,192.17300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014424%300,884.57326,481.73 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014424%300,880.89373,563.62 PA
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUSTTOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST0.014422%300,840.06300,000 PA
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP0.014421%300,812.45300,000 PA
ADSKAUTODESK INC0.014411%300,608.3300,000 PA
BMO 2024-5C5 MORTGAGE TRUSTBMO 2024-5C5 MORTGAGE TRUST0.014409%300,575.46290,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.014404%300,468.63328,954.03 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.014403%300,439.43300,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.014384%300,040.01300,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)0.014375%299,848.19465,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01437%299,741.51308,067.966 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.01433%298,913.61300,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014328%298,884.34369,108.13 PA
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC0.014324%298,788.99283,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.014312%298,536.67300,000 PA
MHKMOHAWK INDUSTRIES INC0.014295%298,185.09290,000 PA
BARCLAYS PLCBARCLAYS PLC0.014274%297,758.86320,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014247%297,180.07321,658.73 PA
RTXRTX CORP0.014239%297,013.98276,000 PA
AAPLAPPLE INC0.014225%296,726.77485,000 PA
HONAHONEYWELL AEROSPACE INC0.01422%296,618.03300,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.014207%296,356.34331,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014204%296,296.16293,424.75 PA
ORACLE CORPORACLE CORP0.014201%296,231.29300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.014185%295,899.02345,304.0341 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.014183%295,860.67317,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.014176%295,707.86296,936.22 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014152%295,195.46345,291.1 PA
MID-AMERICA APARTMENTS LPMID-AMERICA APARTMENTS LP0.014138%294,911300,000 PA
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL, STATE OF - MINISTRY OF FINANCE0.01413%294,754.13313,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014108%294,278.33364,576.01 PA
WMWASTE MANAGEMENT INC0.014104%294,206.8311,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014084%293,780.61340,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.01408%293,712.08325,000 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.014052%293,118.57300,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.01403%292,665.79285,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014015%292,351.35302,082.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014012%292,288.76300,157.18 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.014012%292,276.12309,939.74 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.014005%292,141.88365,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.013998%291,990.49480,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013988%291,773.44340,964.72 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013982%291,655.14281,371.56 PA
JAPAN BANK FOR INTERNATIONAL COOPERATIONJAPAN BANK FOR INTERNATIONAL COOPERATION0.013977%291,546.04326,000 PA
AT&T INCAT&T INC0.013976%291,523.92300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013966%291,330.67339,972.92 PA
AT&T INCAT&T INC0.01396%291,204.49305,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013942%290,814.91321,752.31 PA
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS0.013939%290,753.28290,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013936%290,706.08341,615.3286 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013927%290,506.86321,994.267 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.013916%290,277.89271,000 PA
QCOMQUALCOMM INC0.013889%289,708.12355,000 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.013886%289,663.26305,000 PA
SCCOSOUTHERN COPPER CORP0.013882%289,573.15305,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013872%289,366.89338,626.2606 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01387%289,316.55316,198.492 PA
MORGAN STANLEYMORGAN STANLEY0.013854%288,979.55290,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013827%288,430.26306,148.84 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013826%288,405.81350,009.1482 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013774%287,323.17354,830.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013769%287,220.35296,922.85 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013766%287,151.47297,112.03 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.013759%287,003.27250,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013759%287,003.22310,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.013743%286,662.59340,189.51 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.013738%286,573.78300,000 PA
COPCONOCOPHILLIPS COMPANY0.013734%286,480.54300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013731%286,422.98317,400.335 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.013706%285,910.98328,000 PA
COPCONOCOPHILLIPS COMPANY0.013704%285,867.46298,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013686%285,492.1328,453.93 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013678%285,308.55352,540.9792 PA
LMTLOCKHEED MARTIN CORP0.013676%285,285.3365,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013671%285,162.51353,741.56 PA
KILROY REALTY LPKILROY REALTY LP0.01367%285,157.31285,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013666%285,075.83320,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.013665%285,035.62280,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.013632%284,358.11316,000 PA
BALTIMORE GAS & ELECTRIC COMPANYBALTIMORE GAS & ELECTRIC COMPANY0.013631%284,334.62280,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013614%283,990.72320,574.23 PA
Fnma Pass-Thru IFnma Pass-Thru I0.013599%283,675.38281,660.75 PA
MORGAN STANLEYMORGAN STANLEY0.013596%283,615.13285,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.013588%283,431.01275,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.013586%283,401.57276,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013583%283,330.77308,674.98 PA
MLMMARTIN MARIETTA MATERIALS INC0.01357%283,055.09300,000 PA
ORACLE CORPORACLE CORP0.013567%282,997.31450,000 PA
UNHUNITEDHEALTH GROUP INC0.013526%282,154.06285,000 PA
AMGNAMGEN INC0.013525%282,126.4285,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.013507%281,756.15275,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013507%281,748.67310,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013499%281,585.7349,910.68 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.013499%281,580.31285,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.013494%281,479.59295,000 PA

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