ETF:BKAG | ETF Holdings Page 18 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 18

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 1,701–1,800 of 5,074

TickerIssuerWeightValue (USD)Balance
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.010849%226,307.68250,000 PA
PFEPFIZER INC0.010838%226,074.29250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010823%225,758.66267,175.8 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010823%225,753.3221,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010819%225,675.5237,092.278 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010815%225,601.09234,167.85 PA
AAPLAPPLE INC0.010815%225,594.05370,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010795%225,170.89232,845.23 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010794%225,166.9246,471.71 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.010788%225,024.12223,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.01077%224,656.31215,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010767%224,586.92268,050.74 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010762%224,492.95253,694.52 PA
PFEPFIZER INC0.010761%224,461.29244,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.010755%224,347.62242,941.7835 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010747%224,174.04242,639.21 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.010745%224,143.63225,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010742%224,065.89238,364.87 PA
GISGENERAL MILLS INC0.01073%223,818.6225,000 PA
COPCONOCOPHILLIPS COMPANY0.010723%223,678.88311,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.010694%223,071.43251,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.010678%222,744.5313,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.010664%222,452.43255,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.010662%222,398.76247,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.01065%222,163.17234,000 PA
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP)0.010625%221,634.24210,000 PA
TRAVELERS PROPERTY CASUALTY CORPTRAVELERS PROPERTY CASUALTY CORP0.010615%221,415.15200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010586%220,814.4217,975.27 PA
AAPLAPPLE INC0.010575%220,590.34250,000 PA
TCPATRANSCANADA PIPELINES LTD0.010575%220,584.39225,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010571%220,502.34273,294.49 PA
MOALTRIA GROUP INC0.01057%220,479.68270,000 PA
MEMORIAL HEALTH SERVICESMEMORIAL HEALTH SERVICES0.010564%220,366.63315,000 PA
COMCAST CORPCOMCAST CORP0.010557%220,216.88400,000 PA
ELCENTERGY LOUISIANA LLC0.010557%220,205.58251,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01055%220,058.06242,831.38 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010547%220,000.28227,345.9 PA
EXPORT DEVELOPMENT CANADAEXPORT DEVELOPMENT CANADA0.01054%219,865.11220,000 PA
STATE STREET CORPSTATE STREET CORP0.01053%219,654.08245,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010481%218,637.57213,464.17 PA
JEFJEFFERIES FINANCIAL GROUP INC0.010476%218,524.46250,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.01046%218,186.51237,000 PA
TGTTARGET CORP0.010452%218,018.97223,000 PA
RENAISSANCERE FINANCE INCRENAISSANCERE FINANCE INC0.010441%217,785.95220,000 PA
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESOROMINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO0.010439%217,752.43300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01042%217,354.04240,000 PA
ORACLE CORPORACLE CORP0.01041%217,152.55330,000 PA
FDXFEDEX CORP0.010389%216,702.21275,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.010383%216,574.66200,000 PA
MIDAMERICAN ENERGY COMPANYMIDAMERICAN ENERGY COMPANY0.010375%216,407.61270,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.010373%216,381.63234,315.5725 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010368%216,281.7225,000 PA
AMGNAMGEN INC0.010368%216,262.4250,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.010366%216,229.5206,000 PA
WISCONSIN PUBLIC SERVICE CORPWISCONSIN PUBLIC SERVICE CORP0.010356%216,016.36320,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.01034%215,695.4187,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.010336%215,599.62215,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010334%215,554.97254,294.115 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010332%215,524.7232,076.19 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.010328%215,442.78215,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010319%215,255.49233,929.85 PA
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTEUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT0.010293%214,700.4213,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010292%214,696235,424.99 PA
SHWSHERWIN-WILLIAMS COMPANY (THE)0.010288%214,605.81225,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010285%214,535.51265,438.672 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.010277%214,378.56210,000 PA
MAYO CLINICMAYO CLINIC0.010277%214,375.15270,000 PA
AMZNAMAZON.COM INC0.010276%214,348.77225,000 PA
ETRENTERGY CORP0.010274%214,305.32230,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.010269%214,213.9250,000 PA
KDPKEURIG DR PEPPER INC0.010267%214,164.74215,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.010264%214,106.02213,000 PA
HEICO CORPHEICO CORP0.010243%213,658.33210,000 PA
AT&T INCAT&T INC0.010236%213,512.19335,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.010229%213,364.97200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.010202%212,809.3264,216.89 PA
TCPATRANSCANADA PIPELINES LTD0.010195%212,667.37230,000 PA
GPJAGEORGIA POWER COMPANY0.010188%212,526.78317,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010188%212,508.52210,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.010185%212,444.92214,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010173%212,212.86205,087.48 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01017%212,147.18210,000 PA
UBS AG LONDON BRANCHUBS AG LONDON BRANCH0.010167%212,075.2250,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.010162%211,974.26240,000 PA
INTUINTUIT INC0.010162%211,966.7235,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.010159%211,907.26195,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010158%211,890.91262,735.01 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010153%211,778.97224,299.5807 PA
CITIGROUP INCCITIGROUP INC0.010143%211,587.59225,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.010134%211,400.68200,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.010107%210,834.93230,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.0101%210,677.82260,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.010094%210,559.45207,000 PA
PECO ENERGY COMPANYPECO ENERGY COMPANY0.010094%210,554.44209,000 PA
ING GROEP NVING GROEP NV0.010087%210,420.55210,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010068%210,009.94259,163.0455 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.010057%209,782.1200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010048%209,591.08259,995.88 PA
METAMETA PLATFORMS INC0.010047%209,584.68220,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.010046%209,561.85210,000 PA

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