ETF:BKAG | ETF Holdings Page 19 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 19

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 1,801–1,900 of 5,074

TickerIssuerWeightValue (USD)Balance
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.010042%209,468.59227,000 PA
BMO 2024-5C4 MORTGAGE TRUSTBMO 2024-5C4 MORTGAGE TRUST0.010032%209,264.18200,000 PA
BANK 2023-BNK46BANK 2023-BNK460.01002%209,016.55200,000 PA
METLIFE INCMETLIFE INC0.010012%208,843.46200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.010005%208,690.92243,535.1663 PA
KMBKIMBERLY CLARK CORP0.01%208,589.7210,000 PA
AT&T INCAT&T INC0.009995%208,493.45260,500 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.009995%208,481.49224,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009987%208,321.9233,533.23 PA
CVSCVS HEALTH CORP0.00998%208,173.73204,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009978%208,129.62200,866.92 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.009973%208,026.15200,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.009966%207,879.44300,000 PA
SSBSOUTHSTATE BANK CORP0.009964%207,842.61200,000 PA
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD0.009953%207,623.35205,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009948%207,505.29214,661.87 PA
GLAXOSMITHKLINE CAPITAL INCGLAXOSMITHKLINE CAPITAL INC0.009937%207,291.58200,000 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.009921%206,942.89202,000 PA
DISWALT DISNEY COMPANY (THE)0.00992%206,934.97221,000 PA
ELVELEVANCE HEALTH INC0.009918%206,888.93208,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C410.009917%206,864.52210,000 PA
CANADIAN PACIFIC RAILWAY COMPANYCANADIAN PACIFIC RAILWAY COMPANY0.009913%206,773.42205,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.009909%206,687.28200,000 PA
BANK5 2024-5YR8BANK5 2024-5YR80.009907%206,654.46200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009905%206,621.13231,532.29 PA
BMO 2025-5C9 MORTGAGE TRUSTBMO 2025-5C9 MORTGAGE TRUST0.009903%206,578.61200,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.009893%206,353.22204,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009889%206,282.13200,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.009885%206,204.42200,000 PA
BERKSHIRE HATHAWAY FINANCE CORPBERKSHIRE HATHAWAY FINANCE CORP0.009878%206,052.07252,000 PA
ORACLE CORPORACLE CORP0.00987%205,876.56200,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.009869%205,865.66200,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.009866%205,797.95225,000 PA
BANK OF MONTREALBANK OF MONTREAL0.009864%205,765.25200,000 PA
HIIHUNTINGTON INGALLS INDUSTRIES INC0.009861%205,705.47209,000 PA
CITIGROUP INCCITIGROUP INC0.009856%205,589.5189,000 PA
BERKSHIRE HATHAWAY FINANCE CORPBERKSHIRE HATHAWAY FINANCE CORP0.009854%205,556.27192,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.009854%205,554.51200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009851%205,490.79200,000 PA
CANADIAN PACIFIC RAILWAY COMPANYCANADIAN PACIFIC RAILWAY COMPANY0.00985%205,461.89226,000 PA
ORACLE CORPORACLE CORP0.009849%205,445.6210,000 PA
AMZNAMAZON.COM INC0.009844%205,333.82210,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.00984%205,261.36200,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009837%205,189.47200,000 PA
CSXCSX CORP0.009829%205,019.45200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009827%204,978.33202,661.86 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009823%204,896.16221,760.745 PA
PFEPFIZER INC0.009821%204,868.66200,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.009817%204,784.84230,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.009816%204,751.84250,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.009807%204,565.1200,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP0.009804%204,515.63200,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.009804%204,506.15200,000 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.009801%204,452.02200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009799%204,408.53239,800.25 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.009784%204,097.2220,000 PA
CMICUMMINS INC0.009782%204,049.58200,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.009781%204,027.58200,000 PA
JNJJOHNSON & JOHNSON0.009773%203,855.68257,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.009771%203,828.76200,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC0.009769%203,781.87200,000 PA
HCA INCHCA INC0.009769%203,769.59200,000 PA
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE (USA) PLC0.009766%203,710.08200,000 PA
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE (USA) PLC0.009757%203,532.13200,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.009756%203,495.95200,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009752%203,426.76200,000 PA
GATXGATX CORP0.009747%203,320.96220,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.009747%203,318.36200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009739%203,146.31242,149.0128 PA
ABBVABBVIE INC0.009739%203,143.71200,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.009736%203,086.61200,000 PA
AAPLAPPLE INC0.009733%203,032.93200,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.009732%203,000.51200,000 PA
CNQCANADIAN NATURAL RESOURCES LTD0.009728%202,915.82200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009727%202,894.35195,590.84 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.009725%202,867.96200,000 PA
HSYHERSHEY COMPANY (THE)0.009723%202,817.08200,000 PA
DTE ELECTRIC COMPANYDTE ELECTRIC COMPANY0.009716%202,664.2200,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.009711%202,565.85200,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.00971%202,548.52200,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.009707%202,480.7200,000 PA
CAHCARDINAL HEALTH INC0.009701%202,348.74200,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.009699%202,317.76200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009699%202,317.44198,191.95 PA
JAPAN BANK FOR INTERNATIONAL COOPERATIONJAPAN BANK FOR INTERNATIONAL COOPERATION0.009697%202,273.14200,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009696%202,248.53200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009694%202,215.7236,194.08 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.009689%202,102.12200,000 PA
AMGNAMGEN INC0.009684%202,004.85197,000 PA
WECWEC ENERGY GROUP INC0.009683%201,978.33200,000 PA
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUSTTOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST0.009675%201,809.81200,000 PA
AVGOBROADCOM INC0.009674%201,788.34200,000 PA
PEPPEPSICO INC0.009673%201,774.89200,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.009671%201,727.93200,000 PA
PEPPEPSICO INC0.009667%201,652.47200,000 PA
PACIFIC GAS & ELECTRIC COMPANYPACIFIC GAS & ELECTRIC COMPANY0.009665%201,617.34205,400 PA
CVSCVS HEALTH CORP0.009664%201,595.3200,000 PA
HSYHERSHEY COMPANY (THE)0.009662%201,546.13200,000 PA
CATERPILLAR FINANCIAL SERVICES CORPCATERPILLAR FINANCIAL SERVICES CORP0.009661%201,530.64200,000 PA
MAMASTERCARD INC0.00966%201,513.47200,000 PA

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