ETF:BKAG | ETF Holdings Page 23 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 23

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 2,201–2,300 of 5,074

TickerIssuerWeightValue (USD)Balance
RRXREGAL REXNORD CORP0.008334%173,837.84166,000 PA
MMM3M COMPANY0.008324%173,640.98177,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008324%173,632.41205,864.22 PA
SPGIS&P GLOBAL INC0.008323%173,605.15180,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008319%173,521.95175,000 PA
VVISA INC0.008316%173,471.41200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.008315%173,442.41173,519.84 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.008308%173,295.63200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008305%173,233.79212,407.12 PA
UNPUNION PACIFIC CORP0.008303%173,190.11190,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.008292%172,976.07165,000 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.008281%172,747.07168,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA0.008258%172,251.25230,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008244%171,965.34186,130.0916 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008238%171,834.56204,618.41 PA
COMCAST CORPCOMCAST CORP0.008231%171,688.07200,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.008227%171,611.55168,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.008221%171,479.84199,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008209%171,229.21181,722.6553 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008207%171,190.16178,867.86 PA
OMCOMNICOM GROUP INC0.008172%170,463.1190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008142%169,836.15202,704.17 PA
AVGOBROADCOM INC0.008132%169,635.2175,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.008124%169,457.47190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008118%169,332.06199,043.924 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.008099%168,934.63200,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.008097%168,904.8230,000 PA
ECLECOLAB INC0.008088%168,720.09195,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008087%168,694.58169,418.56 PA
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.008086%168,679.51200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008085%168,653.58206,879.65 PA
FDXFEDEX CORP0.008075%168,434.34200,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.008068%168,296.26165,000 PA
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITYONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY0.008067%168,274.04180,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.008064%168,210.67260,000 PA
OSKOSHKOSH CORP0.008056%168,039.7179,000 PA
JAPAN BANK FOR INTERNATIONAL COOPERATIONJAPAN BANK FOR INTERNATIONAL COOPERATION0.008054%168,004.99165,000 PA
GEHCGE HEALTHCARE TECHNOLOGIES INC0.008053%167,972.49165,000 PA
HDHOME DEPOT INC (THE)0.00804%167,709.68235,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008039%167,698172,878.35 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008038%167,665.95150,000 PA
WILLIAM MARSH RICE UNIVERSITYWILLIAM MARSH RICE UNIVERSITY0.008035%167,608.85215,000 PA
CONNECTICUT LIGHT & POWER COMPANY (THE)CONNECTICUT LIGHT & POWER COMPANY (THE)0.008025%167,405.41200,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.008013%167,148.79190,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.008009%167,069.78159,800 PA
UNPUNION PACIFIC CORP0.008%166,882.82230,000 PA
VZVERIZON COMMUNICATIONS INC0.007999%166,859.34165,000 PA
LRCXLAM RESEARCH CORP0.007996%166,792.88275,000 PA
DTE ELECTRIC COMPANYDTE ELECTRIC COMPANY0.007993%166,733.06200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007984%166,545.16186,063.06 PA
VVISA INC0.00798%166,463.54174,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.007972%166,300.98170,000 PA
NINISOURCE INC0.007965%166,152.98163,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007955%165,935.71203,855.0925 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.007945%165,733.31150,000 PA
MSFTMICROSOFT CORP0.007944%165,713.12195,000 PA
BENCHMARK 2020-B16 MORTGAGE TRUSTBENCHMARK 2020-B16 MORTGAGE TRUST0.007942%165,661.79180,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00794%165,634.45157,597.71 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.00794%165,615.67193,267.82 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007939%165,605.52178,739.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007938%165,583.49179,330.379 PA
UNHUNITEDHEALTH GROUP INC0.007933%165,470.35165,000 PA
HYDRO-QUEBECHYDRO-QUEBEC0.007914%165,073.08145,000 PA
AMGNAMGEN INC0.007913%165,053.69198,000 PA
SNPSSYNOPSYS INC0.007908%164,951.4165,000 PA
ELCENTERGY LOUISIANA LLC0.007907%164,945.88170,000 PA
SBUXSTARBUCKS CORP0.007907%164,938.17165,000 PA
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC0.007903%164,857.14157,642.99 PA
BON SECOURS MERCY HEALTH INCBON SECOURS MERCY HEALTH INC0.007901%164,802.69170,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007894%164,662200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007883%164,430.39164,528.5255 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007881%164,388.85204,011.2513 PA
AT&T INCAT&T INC0.007879%164,354.39165,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007878%164,336.59172,650.27 PA
GLP CAPITAL LPGLP CAPITAL LP0.007874%164,240.16155,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007872%164,208.25189,599.7159 PA
NDAQNASDAQ INC0.00787%164,168.79159,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.007869%164,141.51189,900 PA
SPECTRA ENERGY PARTNERS LPSPECTRA ENERGY PARTNERS LP0.007861%163,970.5195,000 PA
SBUXSTARBUCKS CORP0.007859%163,936.82168,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007858%163,913.42156,118.39 PA
AVGOBROADCOM INC0.007855%163,853.83205,000 PA
PEACEHEALTHPEACEHEALTH0.007853%163,800.16190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00785%163,750.9178,253.93 PA
COMCAST CORPCOMCAST CORP0.00784%163,541.01285,000 PA
EMNEASTMAN CHEMICAL COMPANY0.007836%163,461.52195,000 PA
TMOTHERMO FISHER SCIENTIFIC INC0.007832%163,375.34161,000 PA
MOALTRIA GROUP INC0.007826%163,256.17215,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007824%163,200.49156,134.88 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.007821%163,144.83218,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.007818%163,085.15165,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007814%162,987.63176,284.4933 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.007813%162,980.27180,000 PA
BENCHMARK 2019-B14 MORTGAGE TRUSTBENCHMARK 2019-B14 MORTGAGE TRUST0.007802%162,749.59200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007797%162,636.49200,788.2678 PA
STZCONSTELLATION BRANDS INC0.007796%162,611.39180,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP0.007788%162,458.07160,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007787%162,440.88201,856.1238 PA
UPSUNITED PARCEL SERVICE INC0.007787%162,423.35202,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.007785%162,393.95164,000 PA

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