ETF:BKAG | ETF Holdings Page 21 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 21

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 2,001–2,100 of 5,074

TickerIssuerWeightValue (USD)Balance
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.009366%195,361.57200,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.009364%195,329.54200,000 PA
VZVERIZON COMMUNICATIONS INC0.00936%195,247.54200,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.009356%195,153.18200,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.009352%195,075.91200,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.009346%194,961.87200,000 PA
NKENIKE INC0.009345%194,924.67250,000 PA
VMCVULCAN MATERIALS COMPANY0.009344%194,913.89200,000 PA
MORGAN STANLEYMORGAN STANLEY0.009342%194,871.73190,000 PA
RRXREGAL REXNORD CORP0.009338%194,795.64190,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.009338%194,788.26220,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009337%194,762.58197,663.968 PA
LEGLEGGETT & PLATT INC0.009334%194,698.75199,000 PA
EXCEXELON CORP0.009329%194,605.83200,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.009329%194,604.23200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009325%194,517.73212,594.78 PA
VZVERIZON COMMUNICATIONS INC0.009325%194,513.99200,000 PA
WTRGESSENTIAL UTILITIES INC0.009324%194,487.06200,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.009323%194,474.08200,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.009322%194,450.47200,000 PA
KAISER FOUNDATION HOSPITALSKAISER FOUNDATION HOSPITALS0.00932%194,419.17240,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.009318%194,377.78200,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.00931%194,200.97200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009307%194,134.87215,296.8 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.009302%194,040.24285,000 PA
EOGEOG RESOURCES INC0.0093%193,989.76200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.009294%193,873.16199,416.91 PA
MRKMERCK & COMPANY INC0.009293%193,846.02205,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.009287%193,729.6200,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.009287%193,722.89200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009283%193,632.84212,117.1823 PA
ALPHABET INCALPHABET INC0.009277%193,506.76200,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.009276%193,490.87200,000 PA
MORGAN STANLEYMORGAN STANLEY0.009274%193,454.19210,000 PA
ETNEATON CORP0.00927%193,361.71200,000 PA
BURLINGTON NORTHERN SANTA FE LLCBURLINGTON NORTHERN SANTA FE LLC0.009268%193,325.83222,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009267%193,310.59210,749.31 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.009265%193,269.26200,000 PA
RVTYREVVITY INC0.009263%193,216.58215,000 PA
VZVERIZON COMMUNICATIONS INC0.009256%193,068.78200,000 PA
MAMASTERCARD INC0.009248%192,916.54200,000 PA
WCNWASTE CONNECTIONS INC0.009242%192,786.51200,000 PA
VZVERIZON COMMUNICATIONS INC0.009237%192,679.75200,000 PA
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC0.009236%192,649.14200,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.009193%191,770.31195,000 PA
GPNGLOBAL PAYMENTS INC0.00919%191,699.55203,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009186%191,606.59216,667.437 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.009184%191,582.1200,000 PA
ALPHABET INCALPHABET INC0.009184%191,566.93200,000 PA
ALPHABET INCALPHABET INC0.009166%191,192.88200,000 PA
DUKE ENERGY PROGRESS NC STORM FUNDING LLCDUKE ENERGY PROGRESS NC STORM FUNDING LLC0.009153%190,922.6250,000 PA
STATE STREET CORPSTATE STREET CORP0.009146%190,778.29190,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.009145%190,770.8200,000 PA
AVGOBROADCOM INC0.009145%190,764.02190,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00914%190,659.25186,794.98 PA
TRGPTARGA RESOURCES CORP0.009124%190,328.6180,000 PA
CDW FINANCE CORPCDW FINANCE CORP0.009123%190,296.44198,000 PA
FISVFISERV INC0.009123%190,296.39198,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.009123%190,292.38237,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009119%190,217.66201,821.95 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.00911%190,029.69190,000 PA
BARCLAYS PLCBARCLAYS PLC0.009101%189,847.47180,000 PA
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC0.009098%189,785.15265,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.009098%189,781.31209,908.449 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.009084%189,497.86200,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.009081%189,432.86189,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.009079%189,378.57200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009076%189,317.79224,461.31 PA
KINDER MORGAN ENERGY PARTNERS LPKINDER MORGAN ENERGY PARTNERS LP0.009075%189,295.21200,000 PA
AREALEXANDRIA REAL ESTATE EQUITIES INC0.009062%189,024.71200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009051%188,804.22200,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.009048%188,732.34200,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.009038%188,529.9208,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.009031%188,376.27204,676.3516 PA
UHSUNIVERSAL HEALTH SERVICES INC0.00903%188,365.61215,000 PA
COTTAGE HEALTH CREDIT GROUPCOTTAGE HEALTH CREDIT GROUP0.009021%188,174.76275,000 PA
CITIGROUP INCCITIGROUP INC0.009016%188,077.61215,000 PA
COMM 2014-CCRE20 MORTGAGE TRUSTCOMM 2014-CCRE20 MORTGAGE TRUST0.009014%188,025.17200,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.009013%188,006.65175,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00901%187,935.89186,221.67 PA
US BANCORPUS BANCORP0.008999%187,717.1187,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.008991%187,537.99176,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.008984%187,401.94306,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.008974%187,190.87200,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.00897%187,103.18210,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.00897%187,102.73207,000 PA
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE)0.008958%186,860.12235,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008955%186,798.66232,156.59 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.008948%186,658.69200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008935%186,371.84198,159.2 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008915%185,968177,358.69 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.008913%185,921.46187,000 PA
AAPLAPPLE INC0.008913%185,918.43207,000 PA
INDIANA UNIVERSITY HEALTH INCINDIANA UNIVERSITY HEALTH INC0.008912%185,906.19237,000 PA
VMWARE LLCVMWARE LLC0.008908%185,811.57210,000 PA
VTRSVIATRIS INC0.008903%185,716.41280,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008881%185,253.02191,715.83 PA
BROOKFIELD FINANCE LLCBROOKFIELD FINANCE LLC0.008862%184,862.72280,000 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.008857%184,747.41185,000 PA
MPLX LPMPLX LP0.008847%184,553.24200,000 PA

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