ETF:BKAG | ETF Holdings Page 15 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 15

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 1,401–1,500 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013484%281,270.29317,412.9 PA
GEHCGE HEALTHCARE TECHNOLOGIES INC0.013482%281,221.93270,000 PA
MORGAN STANLEYMORGAN STANLEY0.013451%280,572.58295,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.013444%280,443.86331,000 PA
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL COMPANY (THE)0.013431%280,158.91313,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01341%279,735.86312,944.5045 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.013393%279,369.69275,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.013374%278,970.47275,000 PA
GISGENERAL MILLS INC0.013356%278,595.18280,000 PA
UNHUNITEDHEALTH GROUP INC0.013347%278,412.31315,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.013339%278,236.8310,000 PA
VZVERIZON COMMUNICATIONS INC0.013338%278,223.7260,000 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.013336%278,178.3250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.013301%277,454.86310,130.61 PA
PROLOGIS LPPROLOGIS LP0.013285%277,114.92275,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013266%276,729.23338,136.92 PA
RTXRTX CORP0.013249%276,377.24300,000 PA
MARMARRIOTT INTERNATIONAL INC0.013233%276,043.29274,000 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANYPUBLIC SERVICE ELECTRIC & GAS COMPANY0.013232%276,022.94315,000 PA
PSXPHILLIPS 66 COMPANY0.013218%275,725.6325,000 PA
AMGNAMGEN INC0.013214%275,628.05286,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.013198%275,296.73315,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013189%275,123.73325,597.267 PA
MONTEFIORE MEDICAL CENTERMONTEFIORE MEDICAL CENTER0.013173%274,791.1400,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.013158%274,476.06270,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013151%274,319.02305,250.9359 PA
DEDEERE & COMPANY0.013142%274,135.31287,000 PA
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK0.013134%273,965.71275,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013133%273,951.09295,188.43 PA
UNHUNITEDHEALTH GROUP INC0.013122%273,714.3286,000 PA
AMZNAMAZON.COM INC0.013121%273,694.44371,000 PA
CATCATERPILLAR INC0.0131%273,264.8275,000 PA
PGPROCTER & GAMBLE COMPANY (THE)0.013076%272,755.92285,000 PA
TSNTYSON FOODS INC0.01307%272,642.58275,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013063%272,486.05295,372.2085 PA
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY0.013042%272,043.76368,000 PA
ORACLE CORPORACLE CORP0.013023%271,644.44396,000 PA
HUMHUMANA INC0.013007%271,311.55300,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.012988%270,919.05260,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.012961%270,354.15278,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.012931%269,735.23270,000 PA
CVXCHEVRON CORP0.012925%269,619.49275,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.012922%269,555.82270,000 PA
MPLX LPMPLX LP0.012915%269,410.47270,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.012909%269,279.59326,788.361 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012903%269,160.42263,091.52 PA
ORACLE CORPORACLE CORP0.01289%268,877.83339,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012887%268,811.32293,305.0269 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.01287%268,468.33261,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.01287%268,458.8290,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012854%268,130.7262,072.48 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.012852%268,090.81273,000 PA
BGCBGC GROUP INC0.012848%268,010.12260,000 PA
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP0.012845%267,935.63265,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.012774%266,462.35250,000 PA
ADIANALOG DEVICES INC0.01275%265,955.22268,000 PA
AONAON CORP0.012743%265,804.44265,000 PA
MORGAN STANLEYMORGAN STANLEY0.012737%265,695.74295,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.012735%265,639.51250,000 PA
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE (USA) LTD0.01273%265,541.08260,000 PA
BROBROWN & BROWN INC0.012729%265,521.25263,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012729%265,514.03285,291.9587 PA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-20.012718%265,290.19260,000 PA
TDYTELEDYNE TECHNOLOGIES INC0.012708%265,075.55290,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012707%265,067.01260,315.24 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.012704%265,001.04280,000 PA
NFGNATIONAL FUEL GAS COMPANY0.012689%264,683.94255,000 PA
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)0.012664%264,168.32400,000 PA
EQTEQT CORP0.012664%264,158.96262,000 PA
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.012654%263,955.48247,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.012643%263,725.04305,000 PA
MSIMOTOROLA SOLUTIONS INC0.012634%263,532.67292,000 PA
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL COMPANY (THE)0.012629%263,431.29332,000 PA
ORACLE CORPORACLE CORP0.012622%263,288.2320,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012618%263,201.79310,958.48 PA
VZVERIZON COMMUNICATIONS INC0.012598%262,788.32435,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.012596%262,751.22269,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.012595%262,732.19275,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.012591%262,634.81260,000 PA
BENCHMARK 2023-V2 MORTGAGE TRUSTBENCHMARK 2023-V2 MORTGAGE TRUST0.012581%262,442.98259,812.41 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.012568%262,154.45348,000 PA
B.A.T CAPITAL CORPB.A.T CAPITAL CORP0.012566%262,119.92260,000 PA
AAPLAPPLE INC0.012551%261,806.56431,000 PA
WLKWESTLAKE CORP0.012538%261,540.05340,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012523%261,215.15283,141.25 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.012521%261,182.38260,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.012503%260,806.47270,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012481%260,353.53254,086.41 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.012481%260,351.97267,052.17 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.01247%260,108.98250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.012448%259,650.09275,341.97 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012445%259,607.4303,485.494 PA
CITIGROUP INCCITIGROUP INC0.012445%259,587.93280,000 PA
DDOMINION ENERGY INC0.012438%259,458.9250,000 PA
METAMETA PLATFORMS INC0.012437%259,437.24294,000 PA
TEXAS HEALTH RESOURCESTEXAS HEALTH RESOURCES0.012437%259,427.76315,000 PA
B.A.T. INTERNATIONAL FINANCE PLCB.A.T. INTERNATIONAL FINANCE PLC0.01242%259,075.62250,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP0.012414%258,953.29257,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.012403%258,718.9250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012396%258,572.57301,475.23 PA

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