ETF:BKAG | ETF Holdings Page 17 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 17

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 1,601–1,700 of 5,074

TickerIssuerWeightValue (USD)Balance
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.011754%245,178.24250,000 PA
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCESOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE0.011748%245,060.53250,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.011739%244,877.71241,000 PA
BNSBANK OF NOVA SCOTIA (THE)0.011737%244,827.22240,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.011735%244,777.64250,000 PA
PG&E WILDFIRE RECOVERY FUNDING LLCPG&E WILDFIRE RECOVERY FUNDING LLC0.011731%244,713.91250,000 PA
ALLYALLY FINANCIAL INC0.011726%244,609.4220,000 PA
ABBVABBVIE INC0.011714%244,342.3250,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.01171%244,273.32325,000 PA
AMGNAMGEN INC0.011664%243,311.3240,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.01165%243,012.81270,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.011641%242,821.15250,000 PA
VZVERIZON COMMUNICATIONS INC0.011629%242,575.43250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011623%242,457.83242,846.44 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011621%242,406.47280,021.9791 PA
ETNEATON CORP0.01162%242,388.91250,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.011601%241,987.96235,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.011599%241,947.64235,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.011597%241,903.72240,000 PA
EXPORT DEVELOPMENT CANADAEXPORT DEVELOPMENT CANADA0.011592%241,800.17235,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.01159%241,770.93237,615.16 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.011587%241,697.08250,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.01157%241,354.95245,000 PA
MAMASTERCARD INC0.011552%240,965.52325,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011546%240,835.79298,884.09 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.011524%240,375.72248,034.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01151%240,091.97255,299.42 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011505%239,992.76284,125.4995 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011503%239,955.07253,726.49 PA
EXPEAGLE MATERIALS INC0.011499%239,856.78250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011495%239,790.33231,096.21 PA
ALLINA HEALTH SYSTEMALLINA HEALTH SYSTEM0.011484%239,552.04315,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.011479%239,444.84254,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.011477%239,409.92235,000 PA
UPSUNITED PARCEL SERVICE INC0.011468%239,223.57235,000 PA
COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV0.011427%238,362.24250,000 PA
MMM3M COMPANY0.011417%238,148.67254,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.011408%237,959.28259,018.14 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.011403%237,856.94386,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.011393%237,660.58266,732.7766 PA
ABBVABBVIE INC0.011391%237,603.77269,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011382%237,429.92291,868.78 PA
INDIANA MICHIGAN POWER COMPANYINDIANA MICHIGAN POWER COMPANY0.011374%237,260.53300,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.011331%236,360.1243,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011325%236,232.66238,547.09 PA
DISWALT DISNEY COMPANY (THE)0.011314%236,009.26271,000 PA
VERISIGN INCVERISIGN INC0.011311%235,949.86236,000 PA
TSMC ARIZONA CORPTSMC ARIZONA CORP0.011308%235,875.82260,000 PA
AMZNAMAZON.COM INC0.011307%235,861.49297,000 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.011299%235,699.75248,000 PA
DVNDEVON ENERGY CORP0.011299%235,687.78250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011279%235,266.04256,618.7245 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011259%234,851.95229,965.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011257%234,812.2230,561.63 PA
COPCONOCOPHILLIPS COMPANY0.011252%234,709.75290,000 PA
NEW JERSEY TURNPIKE AUTHORITY (NJ)NEW JERSEY TURNPIKE AUTHORITY (NJ)0.011245%234,559.16200,000 PA
KVUEKENVUE INC0.011242%234,506.69230,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011227%234,186.95246,554.815 PA
ORACLE CORPORACLE CORP0.011196%233,539.43391,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01119%233,423.09245,325.159 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011172%233,040.09262,022.0504 PA
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP0.011163%232,855.75230,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.011144%232,464.47236,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.011143%232,437.25300,000 PA
UPSUNITED PARCEL SERVICE INC0.011136%232,292.65245,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01113%232,164.23238,689.2355 PA
TGTTARGET CORP0.011129%232,137.36265,000 PA
OCOWENS CORNING0.011115%231,848.81290,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011103%231,614.06271,695.51 PA
MORGAN STANLEYMORGAN STANLEY0.011102%231,579.77249,000 PA
GPNGLOBAL PAYMENTS INC0.011096%231,462.91250,000 PA
AXPAMERICAN EXPRESS COMPANY0.011094%231,413.25225,000 PA
BENCHMARK 2022-B35 MORTGAGE TRUSTBENCHMARK 2022-B35 MORTGAGE TRUST0.011084%231,213.79240,000 PA
NOCNORTHROP GRUMMAN CORP0.011075%231,015.26235,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2025-AVOLKSWAGEN AUTO LEASE TRUST 2025-A0.011074%230,989.84230,000 PA
AVGOBROADCOM INC0.011073%230,983.88275,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011073%230,980.35256,573.77 PA
KDPKEURIG DR PEPPER INC0.011056%230,631.2235,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01104%230,282.26260,339.705 PA
CARRCARRIER GLOBAL CORP0.011037%230,224.37246,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.011034%230,168.25283,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.010992%229,280.87230,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C10.010985%229,139.57225,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010984%229,124.6230,456.82 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.010969%228,811.79260,000 PA
PECO ENERGY COMPANYPECO ENERGY COMPANY0.010966%228,754.32300,000 PA
ESEVERSOURCE ENERGY0.01095%228,416.8225,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.010948%228,364.29234,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.010936%228,117.5200,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.010933%228,048.59274,000 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.010932%228,043.14227,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010929%227,970.41242,055.21 PA
OKEONEOK INC0.010926%227,901.47250,000 PA
BARCLAYS PLCBARCLAYS PLC0.010905%227,472.1225,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010898%227,336.27222,357.42 PA
HASHASBRO INC0.010889%227,132.86217,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010884%227,036.29228,905.385 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010875%226,855.99240,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.010871%226,763.96228,000 PA
LMTLOCKHEED MARTIN CORP0.010864%226,624.13245,000 PA

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