ETF:BKAG | ETF Holdings Page 25 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 25

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 2,401–2,500 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007306%152,394.49178,256.33 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.007302%152,314.61155,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007298%152,240.84166,016.39 PA
AXPAMERICAN EXPRESS COMPANY0.007296%152,192.7150,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.007294%152,150.23220,000 PA
MMM3M COMPANY0.007293%152,132.92210,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007289%152,036.15171,872.86 PA
PG&E WILDFIRE RECOVERY FUNDING LLCPG&E WILDFIRE RECOVERY FUNDING LLC0.007288%152,024.08160,000 PA
NINISOURCE INC0.007284%151,938.77176,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.007283%151,930.29194,000 PA
NUENUCOR CORP0.007278%151,820.53150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007277%151,790.5179,637.62 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.007266%151,574.89150,000 PA
CARMAX AUTO OWNER TRUST 2024-1CARMAX AUTO OWNER TRUST 2024-10.007265%151,553.91150,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007264%151,519.68152,628.63 PA
ABBVABBVIE INC0.007263%151,499.16157,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007261%151,458.88185,081.61 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007259%151,410.49168,086.7828 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007256%151,353.71186,778.24 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.007256%151,349.55170,000 PA
HDHOME DEPOT INC (THE)0.007245%151,137.09271,000 PA
MERCEDES-BENZ AUTO LEASE TRUST 2025-AMERCEDES-BENZ AUTO LEASE TRUST 2025-A0.007238%150,990.81150,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.007225%150,717.03159,000 PA
SUTTER HEALTHSUTTER HEALTH0.007222%150,646.17190,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.00722%150,606.16160,727.54 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.007218%150,560.47150,000 PA
EMPENTERGY MISSISSIPPI LLC0.007217%150,546.7155,000 PA
ENBRIDGE INCENBRIDGE INC0.007212%150,446.74200,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.007202%150,223.9235,000 PA
CNH EQUIPMENT TRUST 2025-BCNH EQUIPMENT TRUST 2025-B0.007197%150,133.5150,000 PA
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE (USA) PLC0.007196%150,110.31150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007195%150,078.29159,350.65 PA
EXPORT-IMPORT BANK OF KOREA (THE)EXPORT-IMPORT BANK OF KOREA (THE)0.007191%150,002.84150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007187%149,917.41167,222.91 PA
OTISOTIS WORLDWIDE CORP0.007183%149,835.69147,000 PA
COMCAST CORPCOMCAST CORP0.007174%149,654.46164,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.007174%149,645.19180,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007174%149,637.09165,555.75 PA
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC0.007168%149,530.82150,000 PA
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL COMPANY (THE)0.007164%149,446.79138,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007155%149,252.81161,429.158 PA
MPLX LPMPLX LP0.007135%148,836.66150,000 PA
PACIFIC GAS & ELECTRIC COMPANYPACIFIC GAS & ELECTRIC COMPANY0.007127%148,664.98225,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007124%148,611.17173,980.9202 PA
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC0.007123%148,582.21150,000 PA
FDXFEDEX CORP0.007119%148,502.47150,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.007118%148,482.68150,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.007116%148,436.5170,000 PA
FISVFISERV INC0.007111%148,340.23150,000 PA
EBAYEBAY INC0.007105%148,215.44150,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.007105%148,206.86150,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007103%148,164.49165,310.235 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007097%148,049.57176,395.09 PA
PGPROCTER & GAMBLE COMPANY (THE)0.007093%147,963.9150,000 PA
MORGAN STANLEYMORGAN STANLEY0.007093%147,961.08179,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.007092%147,933.27150,000 PA
HCA INCHCA INC0.007091%147,916.31150,000 PA
CORCENCORA INC0.007081%147,708.81150,000 PA
AAPLAPPLE INC0.007077%147,629.56155,000 PA
HCA INCHCA INC0.007072%147,521.76144,000 PA
ZTSZOETIS INC0.00707%147,480.87150,000 PA
MOODY'S CORPMOODY'S CORP0.007068%147,427.99150,000 PA
HONAHONEYWELL AEROSPACE INC0.007063%147,321.81150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007062%147,302.79174,007.4275 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007058%147,222.15155,644.83 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007055%147,165.15146,090.61 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007053%147,113.93153,013.2 PA
MCDONALD'S CORPMCDONALD'S CORP0.007052%147,105.88135,000 PA
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.007042%146,896.49150,000 PA
AMZNAMAZON.COM INC0.007032%146,694.66227,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.007031%146,658.05217,000 PA
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC0.007029%146,632.05150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007014%146,299.61179,577.93 PA
RJFRAYMOND JAMES FINANCIAL INC0.007013%146,284.35150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007008%146,175.77172,152.597 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C500.006999%145,991.57150,000 PA
INTCINTEL CORP0.00699%145,810.74150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006989%145,778.94146,358.81 PA
CPBCAMPBELL'S COMPANY (THE)0.006989%145,777.75150,000 PA
OREALTY INCOME CORP0.006986%145,718.23151,000 PA
UPSUNITED PARCEL SERVICE INC0.006982%145,634.26148,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.006981%145,624.56200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006973%145,451.93158,805.6855 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.006968%145,359.22185,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006964%145,261.67173,073.42 PA
CARLYLE GROUP INC (THE)CARLYLE GROUP INC (THE)0.006963%145,253.72150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006959%145,159.31149,035.6717 PA
WILLIS-KNIGHTON MEDICAL CENTERWILLIS-KNIGHTON MEDICAL CENTER0.006953%145,038.8230,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.006945%144,873.88140,000 PA
NINISOURCE INC0.00694%144,771.07150,000 PA
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL, STATE OF - MINISTRY OF FINANCE0.00694%144,769.38190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00693%144,560.35149,892.8965 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006928%144,515.79175,138.402 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006927%144,495.99151,308.85 PA
COMCAST CORPCOMCAST CORP0.006925%144,457.4255,000 PA
INTCINTEL CORP0.006917%144,292.68155,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006911%144,160.63156,304.8273 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.00691%144,138.2135,000 PA
ASSURANT INCASSURANT INC0.006906%144,056.66150,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006894%143,804.57150,000 PA

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