ETF:BKAG | ETF Holdings Page 16 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 16

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 1,501–1,600 of 5,074

TickerIssuerWeightValue (USD)Balance
ICEINTERCONTINENTAL EXCHANGE INC0.012391%258,467.93399,000 PA
APPALACHIAN POWER COMPANYAPPALACHIAN POWER COMPANY0.012346%257,535.91250,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.012346%257,524.87260,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.012345%257,516.99285,428.6975 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012343%257,464.12319,243.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012342%257,443.19315,590.01 PA
PACIFIC GAS & ELECTRIC COMPANYPACIFIC GAS & ELECTRIC COMPANY0.012337%257,350.04247,000 PA
AAPLAPPLE INC0.012337%257,343.58260,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012323%257,043.42318,491.89 PA
CICIGNA GROUP (THE)0.012314%256,870.57250,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.01231%256,778.74250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012306%256,700.42260,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.012296%256,481.36260,000 PA
VZVERIZON COMMUNICATIONS INC0.012291%256,394.08260,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.01229%256,358.9250,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.012262%255,778.11250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.012257%255,674.23271,125.83 PA
METLIFE INCMETLIFE INC0.012228%255,074.48250,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.012226%255,028.84250,000 PA
HALHALLIBURTON COMPANY0.012225%255,010.45261,000 PA
MORGAN STANLEYMORGAN STANLEY0.012224%254,991.37255,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.012189%254,264.41235,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.012186%254,202.07250,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.012178%254,033.67313,490.58 PA
CITIBANK NACITIBANK NA0.01217%253,859.34250,000 PA
US BANCORPUS BANCORP0.012167%253,803.67250,000 PA
KOCOCA-COLA COMPANY (THE)0.012167%253,790.6290,000 PA
METAMETA PLATFORMS INC0.012165%253,748.05335,200 PA
PROLOGIS LPPROLOGIS LP0.01216%253,645.15267,000 PA
US BANCORPUS BANCORP0.012159%253,622.58250,000 PA
WEIBO CORPWEIBO CORP0.01215%253,444.42270,000 PA
INTCINTEL CORP0.012149%253,432.93355,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.012148%253,405.93306,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.012143%253,303.05250,000 PA
CICIGNA GROUP (THE)0.012141%253,251.22250,000 PA
DVNDEVON ENERGY CORP0.012131%253,040.23254,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.012124%252,905.09250,000 PA
SNPSSYNOPSYS INC0.012112%252,650.06250,000 PA
EXPORT-IMPORT BANK OF KOREA (THE)EXPORT-IMPORT BANK OF KOREA (THE)0.0121%252,407.12250,000 PA
SYNCHRONY BANKSYNCHRONY BANK0.012097%252,330.79250,000 PA
SYNCHRONY CARD ISSUANCE TRUSTSYNCHRONY CARD ISSUANCE TRUST0.012094%252,282.5250,000 PA
PRIVATE EXPORT FUNDING CORPPRIVATE EXPORT FUNDING CORP0.012086%252,098.54250,000 PA
HCA INCHCA INC0.012074%251,856.22270,000 PA
AMZNAMAZON.COM INC0.012072%251,819.1326,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.012071%251,803.08295,000 PA
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS0.01207%251,778.48280,000 PA
EVERGY KANSAS CENTRAL INCEVERGY KANSAS CENTRAL INC0.012068%251,736.31250,000 PA
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS0.012062%251,599.51271,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.01206%251,571.23250,000 PA
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.012036%251,058.23250,000 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.012032%250,983.33250,000 PA
CFCF INDUSTRIES INC0.012031%250,962.04280,000 PA
EXCEXELON CORP0.012029%250,924.19248,000 PA
US BANK NAUS BANK NA0.012025%250,838.22250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012024%250,805.6310,852.89 PA
METAMETA PLATFORMS INC0.012014%250,613.81250,000 PA
FIFTH THIRD BANK NA (OHIO)FIFTH THIRD BANK NA (OHIO)0.01201%250,521.97250,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.012%250,321.44250,000 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.01199%250,113.28250,000 PA
PNC BANK NAPNC BANK NA0.011988%250,066250,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.011983%249,959.1250,000 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.011981%249,915.23250,000 PA
PPL ELECTRIC UTILITIES CORPPPL ELECTRIC UTILITIES CORP0.01198%249,891.25270,000 PA
NEVADA POWER COMPANYNEVADA POWER COMPANY0.011977%249,837.17255,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.011973%249,749.92250,000 PA
JNJJOHNSON & JOHNSON0.01197%249,682.21250,000 PA
BNSBANK OF NOVA SCOTIA (THE)0.011963%249,536.98250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011962%249,532.06280,000 PA
UNHUNITEDHEALTH GROUP INC0.011958%249,436.7227,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011955%249,384.92250,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.011953%249,343.51254,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011953%249,342.08269,926.42 PA
MCKMCKESSON CORP0.011939%249,032.21250,800 PA
CENTERPOINT ENERGY RESOURCES CORPCENTERPOINT ENERGY RESOURCES CORP0.011936%248,969.9245,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.011912%248,485.23250,000 PA
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY0.011906%248,343.63320,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.011898%248,177.51250,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.011884%247,886.12250,000 PA
MORGAN STANLEYMORGAN STANLEY0.011874%247,677.49245,000 PA
TRUIST BANKTRUIST BANK0.011867%247,549.98250,000 PA
AXPAMERICAN EXPRESS COMPANY0.011857%247,329.15250,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.011845%247,077.18250,000 PA
AMZNAMAZON.COM INC0.011837%246,907.46245,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011834%246,842.48288,805.94 PA
AT&T INCAT&T INC0.011827%246,711.54250,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.011796%246,050.3245,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C410.01179%245,935.17250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01179%245,928.19304,325.0415 PA
ALPHABET INCALPHABET INC0.011787%245,873.2250,000 PA
LANDWIRTSCHAFTLICHE RENTENBANKLANDWIRTSCHAFTLICHE RENTENBANK0.011787%245,864.04250,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.011786%245,851.34250,000 PA
ALPHABET INCALPHABET INC0.011777%245,671.21250,000 PA
B.A.T CAPITAL CORPB.A.T CAPITAL CORP0.011776%245,641.17270,000 PA
METAMETA PLATFORMS INC0.011774%245,605.85250,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.011773%245,574.99300,693.128 PA
AIR PRODUCTS AND CHEMICALS INCAIR PRODUCTS AND CHEMICALS INC0.011768%245,465.86245,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.011766%245,423.49275,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011762%245,355.79288,046.57 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.011759%245,286.59250,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.011758%245,272.14250,000 PA

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