ETF:BKAG | ETF Holdings Page 26 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 26

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 2,501–2,600 of 5,074

TickerIssuerWeightValue (USD)Balance
MRKMERCK & COMPANY INC0.00689%143,720.97161,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006885%143,622.71156,192.34 PA
NORTHWESTERN UNIVERSITYNORTHWESTERN UNIVERSITY0.006884%143,596.55200,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.006881%143,538.92150,000 PA
AAPLAPPLE INC0.006881%143,529.11152,000 PA
VTRSVIATRIS INC0.006874%143,389.66187,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.006869%143,282.75146,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006866%143,223.23162,639.346 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006856%143,006.39141,207.93 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.006854%142,966.25146,923.81 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006847%142,826.34141,727.94 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006843%142,749.96144,614.53 PA
CUZCOUSINS PROPERTIES INC0.006837%142,618.56140,000 PA
UNHUNITEDHEALTH GROUP INC0.006828%142,433.15147,000 PA
WMTWALMART INC0.006813%142,107.7213,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00681%142,062.39155,104.9602 PA
RIO TINTO FINANCE (USA) PLCRIO TINTO FINANCE (USA) PLC0.006801%141,871.33155,000 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.006796%141,763.79137,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.006791%141,647.38140,000 PA
ORLANDO HEALTH INCORLANDO HEALTH INC0.006789%141,625.28175,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006777%141,370.15139,983.6285 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.006774%141,302.73137,000 PA
DVNDEVON ENERGY CORP0.006772%141,255.5145,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006772%141,253.13145,000 PA
MANITOBA (MB), PROVINCE OFMANITOBA (MB), PROVINCE OF0.006763%141,078.43150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.006762%141,045.04145,697.44 PA
PROLOGIS LPPROLOGIS LP0.00676%141,017.21160,000 PA
EBAYEBAY INC0.006751%140,813.07175,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.006732%140,422.81140,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006728%140,347.7148,899.99 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.006724%140,263.32134,000 PA
CITIGROUP INCCITIGROUP INC0.00672%140,181.66135,000 PA
ADVENTIST HEALTH SYSTEM/WEST (CA)ADVENTIST HEALTH SYSTEM/WEST (CA)0.006718%140,139.79207,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006718%140,132.36161,104.25 PA
AMZNAMAZON.COM INC0.006718%140,126.47190,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006716%140,094.47173,435.42 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006704%139,852.07164,685.12 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.006704%139,841.01135,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006703%139,830.34148,296.55 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.006699%139,735.57130,800 PA
ESEVERSOURCE ENERGY0.006692%139,583.9135,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006691%139,563.18142,611.9513 PA
ABBVABBVIE INC0.006686%139,461.22145,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006662%138,971.89145,204.6257 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006661%138,937.99152,326.225 PA
DUKE UNIVERSITYDUKE UNIVERSITY0.006658%138,890.61225,000 PA
SNPSSYNOPSYS INC0.006658%138,878145,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006657%138,864.02151,386.97 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006654%138,797.01161,943.35 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.006651%138,737.17150,000 PA
LVSLAS VEGAS SANDS CORP0.006648%138,666.57135,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006631%138,326.83169,864.31 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00663%138,291.17132,812.62 PA
MCDONALD'S CORPMCDONALD'S CORP0.006627%138,246.16175,000 PA
MARMARRIOTT INTERNATIONAL INC0.006627%138,238.01150,000 PA
UBERUBER TECHNOLOGIES INC0.006627%138,226.33150,000 PA
FORD MOTOR COFORD MOTOR CO0.006616%138,001.27127,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006611%137,906.3162,411.72 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.00661%137,874.24160,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.006607%137,815.37150,000 PA
UNHUNITEDHEALTH GROUP INC0.006604%137,766.45185,000 PA
TSNTYSON FOODS INC0.006594%137,554.37138,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.006584%137,332.85138,000 PA
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESQUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES0.006575%137,152.87124,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006567%136,979.34147,646.9043 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006565%136,938.44160,805.6825 PA
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)0.006554%136,719.2170,000 PA
PWRQUANTA SERVICES INC0.006549%136,603.72135,000 PA
STERIS IRISH FINCO PUCSTERIS IRISH FINCO PUC0.006547%136,574.28150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006547%136,571.92140,932.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006543%136,493.45135,483.02 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006539%136,406.33160,198.366 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.006519%135,989.45138,000 PA
SUSUNCOR ENERGY INC0.006518%135,958.86180,000 PA
SNPSSYNOPSYS INC0.006512%135,836.01135,000 PA
AON CORP / AON GLOBAL HOLDINGS PLCAON CORP / AON GLOBAL HOLDINGS PLC0.00651%135,786.44135,000 PA
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE (USA) LTD0.006508%135,753.84140,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.006506%135,720.04140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006501%135,608.96132,824.83 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.006498%135,546.17135,000 PA
LYB INTERNATIONAL FINANCE III LLCLYB INTERNATIONAL FINANCE III LLC0.006497%135,523.64185,000 PA
LENNAR CORPLENNAR CORP0.006493%135,450.35135,000 PA
AIGAMERICAN INTERNATIONAL GROUP INC0.006493%135,440.87134,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.006491%135,404.89160,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006488%135,336.67133,466.75 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.006486%135,288.69135,000 PA
SEMPRASEMPRA0.006482%135,218.4160,000 PA
DLTRDOLLAR TREE INC0.006482%135,209.5136,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.006481%135,186.1135,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006479%135,154.24146,849.05 PA
ILMNILLUMINA INC0.006476%135,090.27150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006474%135,049.23132,664.98 PA
PG&E WILDFIRE RECOVERY FUNDING LLCPG&E WILDFIRE RECOVERY FUNDING LLC0.006464%134,826.59140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006462%134,785.82136,811.65 PA
PGPROCTER & GAMBLE COMPANY (THE)0.006453%134,604.35150,000 PA
MOALTRIA GROUP INC0.006452%134,583.86172,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.006451%134,554.91178,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.006446%134,459.55140,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C610.00644%134,330.51150,000 PA
BBCMS MORTGAGE TRUST 2021-C9BBCMS MORTGAGE TRUST 2021-C90.006436%134,251.38150,000 PA

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