ETF:BKAG | ETF Holdings Page 20 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 20

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 1,901–2,000 of 5,074

TickerIssuerWeightValue (USD)Balance
FCXFREEPORT-MCMORAN INC0.00966%201,507.38205,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009659%201,482.04218,382.282 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.009656%201,421.16215,000 PA
COMCAST CORPCOMCAST CORP0.009654%201,368.79200,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.00965%201,296.1200,000 PA
TRGPTARGA RESOURCES CORP0.00965%201,294.49195,000 PA
WECWEC ENERGY GROUP INC0.009645%201,185.09200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009643%201,154.97235,992.175 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INCANHEUSER-BUSCH INBEV WORLDWIDE INC0.009636%201,011.29200,000 PA
GMGENERAL MOTORS COMPANY0.009634%200,964.73212,000 PA
BARCLAYS PLCBARCLAYS PLC0.009629%200,855.99200,000 PA
AAPLAPPLE INC0.009627%200,822.14200,000 PA
KLACKLA CORP0.009624%200,762.56221,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.009618%200,627.98200,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2025-AHYUNDAI AUTO RECEIVABLES TRUST 2025-A0.009616%200,591.85200,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-AWORLD OMNI AUTO RECEIVABLES TRUST 2024-A0.009615%200,569.82200,000 PA
BANK OF MONTREALBANK OF MONTREAL0.009613%200,521.55200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009608%200,414.08200,000 PA
OREALTY INCOME CORP0.009604%200,339.55203,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.009604%200,325.34200,000 PA
RIO TINTO FINANCE (USA) LTDRIO TINTO FINANCE (USA) LTD0.009603%200,315.36189,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009601%200,270.27200,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.009596%200,174.55200,000 PA
QCOMQUALCOMM INC0.009596%200,174.26200,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.009592%200,088.47200,000 PA
VIPER ENERGY PARTNERS LLCVIPER ENERGY PARTNERS LLC0.009592%200,076.08200,000 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.009591%200,060.47200,000 PA
DTE ELECTRIC COMPANYDTE ELECTRIC COMPANY0.00959%200,038.3200,000 PA
TOLEDO HOSPITALTOLEDO HOSPITAL0.00959%200,037.24200,000 PA
HPHELMERICH & PAYNE INC0.009588%200,009.44200,000 PA
MOODY'S CORPMOODY'S CORP0.009586%199,968.61200,000 PA
CHEVRON USA INCCHEVRON USA INC0.009586%199,955.85200,000 PA
OKEONEOK INC0.009581%199,862200,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.00958%199,834.53240,000 PA
CHEVRON USA INCCHEVRON USA INC0.009577%199,781.12200,000 PA
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESQUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES0.009574%199,707.47200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009573%199,685.09195,229.38 PA
DINOHF SINCLAIR CORP0.009572%199,660.62200,000 PA
AT&T INCAT&T INC0.009568%199,578.71219,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009566%199,546.35212,315.9463 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009563%199,476.46200,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C0.009556%199,333.05200,000 PA
BROBROWN & BROWN INC0.009553%199,265.4200,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.009549%199,184.31182,000 PA
STATE STREET CORPSTATE STREET CORP0.009543%199,070.6200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009539%198,969.53224,758.126 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.009538%198,965.25200,000 PA
ERP OPERATING LPERP OPERATING LP0.009534%198,875.04200,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-20.009531%198,808200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009526%198,712.24235,081.2725 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.009523%198,650.78200,000 PA
BARCLAYS PLCBARCLAYS PLC0.00952%198,589.08200,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.009519%198,563.94200,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.009518%198,548.44210,000 PA
EOGEOG RESOURCES INC0.009518%198,542.3200,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.009516%198,497.46200,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.009511%198,397.12200,000 PA
CNACNA FINANCIAL CORP0.00951%198,365.23200,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.009509%198,357.67200,000 PA
ORIX CORPORIX CORP0.009508%198,338.9200,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.009507%198,309.49200,000 PA
CSWCCAPITAL SOUTHWEST CORP0.009503%198,238.01200,000 PA
COMCAST CORPCOMCAST CORP0.009501%198,193.98245,000 PA
ALPHABET INCALPHABET INC0.009499%198,147.74200,000 PA
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONSBRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS0.009498%198,123.24200,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.00949%197,961.38200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009488%197,921.95225,096.8225 PA
ALPHABET INCALPHABET INC0.009481%197,769.91200,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.009476%197,670.32200,000 PA
CUBESMART LPCUBESMART LP0.009472%197,576.15200,000 PA
VZVERIZON COMMUNICATIONS INC0.009468%197,501.19200,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.009461%197,349.42200,000 PA
AMZNAMAZON.COM INC0.009455%197,222.01200,000 PA
AMGNAMGEN INC0.009454%197,215.68200,000 PA
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC0.00945%197,120.66200,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.009446%197,036.27200,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.009443%196,984.2200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009439%196,893.91219,678.67 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.009436%196,827.08200,000 PA
US BANCORPUS BANCORP0.009432%196,742.56199,000 PA
INTCINTEL CORP0.009429%196,693.85200,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.009419%196,481.25200,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009416%196,405.45200,000 PA
DTE ENERGY COMPANYDTE ENERGY COMPANY0.009415%196,389.16200,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.009414%196,376.9200,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.009414%196,365.18200,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.009414%196,364.5200,000 PA
VNTVONTIER CORP0.009412%196,334.33215,000 PA
MORGAN STANLEYMORGAN STANLEY0.009409%196,268.58200,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.009403%196,148.26202,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.0094%196,074.46207,924.16 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.009396%196,002.94195,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.009392%195,913.11207,753.06 PA
RIO TINTO ALCAN INCRIO TINTO ALCAN INC0.009391%195,902.49176,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.009387%195,809.91220,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009386%195,797.65200,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.009381%195,676.46200,000 PA
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.009376%195,579.66200,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.009375%195,548.41200,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.009368%195,405.46200,000 PA

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