ETF:BKAG | ETF Holdings Page 27 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 27

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 2,601–2,700 of 5,074

TickerIssuerWeightValue (USD)Balance
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006433%134,192.26212,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006429%134,096.69145,352.61 PA
BENCHMARK 2022-B32 MORTGAGE TRUSTBENCHMARK 2022-B32 MORTGAGE TRUST0.006418%133,878.17150,000 PA
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP0.006417%133,846.72170,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.006415%133,823.62175,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006412%133,746.18135,056.53 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.006411%133,721.2154,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.006406%133,628.47200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006405%133,595.81131,427.31 PA
Fnma Pass-Thru IFnma Pass-Thru I0.006395%133,405.75157,191.79 PA
FCXFREEPORT-MCMORAN INC0.006385%133,188.04132,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006379%133,062.71140,545.52 PA
KDKYNDRYL HOLDINGS INC0.006373%132,928.51185,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.006371%132,902.4126,000 PA
BANK 2021-BNK31BANK 2021-BNK310.006371%132,893.69150,000 PA
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE)0.006371%132,892.14185,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC0.006368%132,841.44205,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.006367%132,817.16155,000 PA
CLXCLOROX COMPANY0.006365%132,765.68135,000 PA
MRKMERCK & COMPANY INC0.006359%132,655.58149,000 PA
STZCONSTELLATION BRANDS INC0.006354%132,532.11150,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.006349%132,433.56180,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006343%132,315.51162,513.98 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.00634%132,248.56170,000 PA
GPJAGEORGIA POWER COMPANY0.006339%132,232.92145,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.006337%132,180.03150,000 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.006336%132,156.96150,000 PA
MPLX LPMPLX LP0.006333%132,111.05150,000 PA
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP0.006328%132,007.32135,000 PA
VVISA INC0.006326%131,952.98173,000 PA
AAPLAPPLE INC0.006324%131,922.46166,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006321%131,860.4146,152.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006317%131,765.51141,884.6 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.006315%131,732.02130,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.006306%131,540.71150,000 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.006296%131,336.6235,000 PA
EXPEEXPEDIA GROUP INC0.006296%131,332.89133,000 PA
AVYAVERY DENNISON CORP0.006296%131,324.05130,000 PA
AHS HOSPITAL CORPAHS HOSPITAL CORP0.006284%131,090.66215,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.006275%130,894.4152,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006275%130,890.64133,823.62 PA
CITY OF HOPECITY OF HOPE0.006269%130,771.87135,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.006235%130,067.19136,564.48 PA
ORACLE CORPORACLE CORP0.006235%130,057.16225,000 PA
KRKROGER COMPANY (THE)0.006233%130,026.98175,000 PA
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.006231%129,978.86129,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006231%129,969.35140,674.9 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006227%129,895.81136,250.709 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006214%129,630.68130,063.11 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.006204%129,409.45126,000 PA
WILLIS-KNIGHTON MEDICAL CENTERWILLIS-KNIGHTON MEDICAL CENTER0.006203%129,391.46150,000 PA
STZCONSTELLATION BRANDS INC0.006199%129,314.65135,000 PA
GS MORTGAGE SECURITIES TRUST 2020-GC45GS MORTGAGE SECURITIES TRUST 2020-GC450.00619%129,127.72132,771.5647 PA
FNFFIDELITY NATIONAL FINANCIAL INC0.00619%129,120.21137,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006182%128,948.74141,498.04 PA
COMCAST CORPCOMCAST CORP0.006181%128,926.03125,000 PA
FDXFEDEX CORP0.006179%128,881.14130,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006178%128,880.51144,740.32 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.006176%128,833.12115,000 PA
ELVELEVANCE HEALTH INC0.006175%128,812.01185,000 PA
BURLINGTON NORTHERN SANTA FE LLCBURLINGTON NORTHERN SANTA FE LLC0.006175%128,806.13165,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006173%128,762142,718.23 PA
MAMASTERCARD INC0.006171%128,734.52130,000 PA
AON CORP / AON GLOBAL HOLDINGS PLCAON CORP / AON GLOBAL HOLDINGS PLC0.006163%128,565212,000 PA
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY0.006162%128,533.87130,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.006148%128,241.2200,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.006136%127,988.98208,000 PA
VLTOVERALTO CORP0.006134%127,947.03125,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.006125%127,760.28148,000 PA
AMGNAMGEN INC0.006118%127,616.64200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006115%127,563.05149,554.78 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.006112%127,494.28123,000 PA
ADIANALOG DEVICES INC0.006108%127,412.27200,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCENTERPOINT ENERGY HOUSTON ELECTRIC LLC0.006099%127,227.17164,000 PA
BURLINGTON NORTHERN SANTA FE LLCBURLINGTON NORTHERN SANTA FE LLC0.006099%127,223.81155,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.006088%126,996.01125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006081%126,848.32134,514.36 PA
DOXAMDOCS LTD0.006078%126,784.36140,000 PA
UPSUNITED PARCEL SERVICE INC0.006075%126,728.88135,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006075%126,712.61141,998.05 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006072%126,651.54142,156.7141 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.006071%126,634.44123,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006071%126,632.03150,164.0538 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006064%126,492.89143,168.98 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.006063%126,462.09125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00606%126,418.84137,684.63 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006057%126,351.84136,711.8516 PA
SEMPRASEMPRA0.006053%126,266.04128,000 PA
AT&T INCAT&T INC0.006036%125,904.45200,000 PA
CCICROWN CASTLE INC0.006035%125,879.7127,000 PA
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)0.006032%125,819.02175,000 PA
AMGNAMGEN INC0.006028%125,737.18135,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006022%125,620.67136,737.816 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.006003%125,224.57125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005994%125,027.14146,983.86 PA
CNICANADIAN NATIONAL RAILWAY COMPANY0.005977%124,676.28115,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.005977%124,673.77122,000 PA
KOCOCA-COLA COMPANY (THE)0.005975%124,634.53128,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005971%124,562.59140,000 PA
KEYSPAN CORPKEYSPAN CORP0.005969%124,506.2120,000 PA

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