ETF:BKAG | ETF Holdings Page 22 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 22

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 2,101–2,200 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008842%184,449.44219,012.17 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008811%183,791.09190,294.05 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008803%183,621.39217,547.56 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.008799%183,545.07189,690.72 PA
B.A.T CAPITAL CORPB.A.T CAPITAL CORP0.008778%183,100.17225,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008775%183,036.71203,675.73 PA
CANADIAN PACIFIC RAILWAY COMPANYCANADIAN PACIFIC RAILWAY COMPANY0.008774%183,020.61193,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.008774%183,019.11180,000 PA
FISVFISERV INC0.00877%182,945.55200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008763%182,796.89178,469.1458 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.008743%182,377.1180,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.008742%182,345.11200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008737%182,257.22197,339.225 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008736%182,223.4198,479.27 PA
AVGOBROADCOM INC0.008734%182,191.58200,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.00872%181,887.17195,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008717%181,834.48213,472.85 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008697%181,415.5175,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008681%181,071.45211,156.202 PA
OKEONEOK INC0.008666%180,758.99200,000 PA
STZCONSTELLATION BRANDS INC0.008662%180,685.82220,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008662%180,682.04200,000 PA
VZVERIZON COMMUNICATIONS INC0.008655%180,534.53205,000 PA
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY0.008652%180,467.64200,000 PA
NOWSERVICENOW INC0.008647%180,375.61207,000 PA
MIDAMERICAN ENERGY COMPANYMIDAMERICAN ENERGY COMPANY0.008639%180,212.77171,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008633%180,088.77211,484.145 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.00863%180,008.85175,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008624%179,884.73190,967.23 PA
CITIGROUP INCCITIGROUP INC0.00862%179,807.28203,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.008612%179,650.13155,000 PA
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC0.008612%179,638.44289,000 PA
AMZNAMAZON.COM INC0.008609%179,588.04185,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.008608%179,557.06189,000 PA
CITIGROUP INCCITIGROUP INC0.008604%179,466.09180,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008585%179,083.29211,113.5182 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.008585%179,074.5180,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.008581%178,989.18200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008576%178,882.15200,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.008574%178,855.98180,000 PA
STANFORD HEALTH CARESTANFORD HEALTH CARE0.008573%178,830.63235,000 PA
ITWILLINOIS TOOL WORKS INC0.008572%178,806.44215,000 PA
LLYELI LILLY & COMPANY0.008571%178,781.26200,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.008561%178,585.45200,000 PA
BENCHMARK 2021-B31 MORTGAGE TRUSTBENCHMARK 2021-B31 MORTGAGE TRUST0.008558%178,526.39200,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)0.00855%178,342.55250,000 PA
CATCATERPILLAR INC0.008543%178,208.75215,000 PA
BARCLAYS PLCBARCLAYS PLC0.008542%178,187.87200,000 PA
ORACLE CORPORACLE CORP0.008541%178,151.81267,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-1230.00854%178,140.2200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008538%178,094.22178,948.16 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008537%178,072.91180,000 PA
NSCNORFOLK SOUTHERN CORP0.008536%178,060.47189,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008535%178,036.58193,951.02 PA
CORNING INCCORNING INC0.008533%177,992.78197,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008526%177,858.38195,167.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008524%177,800.76199,854.8 PA
GDGENERAL DYNAMICS CORP0.008523%177,785.62179,000 PA
PARTNERRE FINANCE B LLCPARTNERRE FINANCE B LLC0.008523%177,776.51183,000 PA
RRYDER SYSTEM INC0.008522%177,770.63175,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008509%177,499.91177,776.3 PA
WMBWILLIAMS COMPANIES INC (THE)0.008508%177,483.33207,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.008506%177,440.72175,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.008501%177,321.48210,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.008485%176,990.17200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008478%176,841.19206,215.39 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.008475%176,776.08175,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.008473%176,752.7220,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.008465%176,585.21230,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008459%176,443.61206,063.5693 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.008455%176,377.1245,000 PA
FLOFLOWERS FOODS INC0.008452%176,311.67210,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.008439%176,027.55209,000 PA
WMTWALMART INC0.008431%175,867.69285,000 PA
PHPARKER-HANNIFIN CORP0.008428%175,796.7175,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008425%175,743.45208,367.1303 PA
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA0.008416%175,547.38185,000 PA
SOLVSOLVENTUM CORP0.008409%175,414.46181,000 PA
MOALTRIA GROUP INC0.008407%175,375.53180,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.008397%175,165.32200,000 PA
SYYSYSCO CORP0.008392%175,062.41205,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.008381%174,823.21165,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.008381%174,818.99170,000 PA
JAPAN BANK FOR INTERNATIONAL COOPERATIONJAPAN BANK FOR INTERNATIONAL COOPERATION0.008381%174,815.85200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008379%174,785.83166,003.5 PA
CNQCANADIAN NATURAL RESOURCES LTD0.008378%174,766.19186,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008376%174,722.76184,780.3 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.008375%174,696.58200,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.008372%174,633.34175,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008362%174,426189,629.38 PA
US BANCORPUS BANCORP0.008362%174,419.35170,000 PA
EXCEXELON CORP0.00836%174,385.86210,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008357%174,321.59206,150.95 PA
WMTWALMART INC0.008351%174,205.21213,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008346%174,087.39194,132.91 PA
UNPUNION PACIFIC CORP0.008345%174,065.99250,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.008341%173,985.19250,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.00834%173,967.49190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00834%173,963.79189,628.7168 PA
AMGNAMGEN INC0.008334%173,850.72180,000 PA

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