ETF:BKAG | ETF Holdings Page 28 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 28

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 2,701–2,800 of 5,074

TickerIssuerWeightValue (USD)Balance
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.005963%124,381.1127,000 PA
FCXFREEPORT-MCMORAN INC0.005962%124,362.52125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005959%124,295.74125,710.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005958%124,279.69139,887.1 PA
PUGET ENERGY INCPUGET ENERGY INC0.005951%124,132.18130,000 PA
FNFFIDELITY NATIONAL FINANCIAL INC0.005951%124,125.8140,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.005945%123,999.72100,000 PA
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE)0.005944%123,984.66155,000 PA
DDOMINION ENERGY INC0.005944%123,979.37112,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.005935%123,802.78130,000 PA
VZVERIZON COMMUNICATIONS INC0.005927%123,631.83140,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C40.005924%123,567.5125,000 PA
BNSBANK OF NOVA SCOTIA (THE)0.005919%123,465.27122,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.005915%123,388.04125,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)0.005913%123,341.49150,000 PA
VZVERIZON COMMUNICATIONS INC0.005908%123,240.32127,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005904%123,164.74137,276.002 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.005901%123,102.29136,000 PA
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP0.0059%123,078.15131,000 PA
KRKROGER COMPANY (THE)0.005899%123,051.5124,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.005897%123,016.1135,000 PA
INTCINTEL CORP0.005896%122,984.69150,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.005895%122,961.88125,000 PA
CNICANADIAN NATIONAL RAILWAY COMPANY0.005889%122,833.09113,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005886%122,771.7127,005.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005879%122,637.71132,993.57 PA
ATOATMOS ENERGY CORP0.005878%122,621.7115,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005877%122,586.31124,812.3075 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.005873%122,500.79121,000 PA
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BVDEUTSCHE TELEKOM INTERNATIONAL FINANCE BV0.005872%122,477.93100,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC0.005867%122,373.14140,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.005865%122,333.44160,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.005858%122,190.69120,000 PA
US BANCORPUS BANCORP0.005857%122,182.41120,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005856%122,156.6133,943.84 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005854%122,119.69131,076.957 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.005853%122,083.97150,000 PA
AAPLAPPLE INC0.00585%122,020.78138,000 PA
TMOTHERMO FISHER SCIENTIFIC INC0.005841%121,830.59150,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.005839%121,798.73140,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.005836%121,726.3117,192.33 PA
KVUEKENVUE INC0.00583%121,614.56120,000 PA
AMTAMERICAN TOWER CORP0.005821%121,428.52120,000 PA
CICIGNA GROUP (THE)0.005813%121,256.95131,000 PA
MMM3M COMPANY0.005811%121,205.21120,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.005809%121,178.32151,000 PA
GATXGATX CORP0.005809%121,174.38110,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005809%121,171.02128,678.55 PA
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP0.005808%121,158.08120,000 PA
ORACLE CORPORACLE CORP0.005808%121,152.03200,000 PA
CITIGROUP INCCITIGROUP INC0.005801%121,001.8122,000 PA
JNJJOHNSON & JOHNSON0.005798%120,951.91135,000 PA
LMTLOCKHEED MARTIN CORP0.005798%120,940.49125,000 PA
METLIFE INCMETLIFE INC0.005786%120,683.29145,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005783%120,635.52149,668.47 PA
CSXCSX CORP0.005776%120,494.92175,000 PA
HDHOME DEPOT INC (THE)0.005766%120,267.27125,000 PA
SAN FRANCISCO (CA), CITY AND COUNTY OFSAN FRANCISCO (CA), CITY AND COUNTY OF0.005764%120,224.84110,000 PA
MORGAN STANLEYMORGAN STANLEY0.005761%120,164.4125,000 PA
STCSTEWART INFORMATION SERVICES CORP0.005753%120,012.85135,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.005752%119,976.77139,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00575%119,941.7120,975.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005747%119,877.18127,121.9237 PA
TXNTEXAS INSTRUMENTS INC0.005738%119,692.23135,000 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.00573%119,532.71125,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005727%119,455.87125,455.57 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005726%119,434.04118,066.57 PA
SPGIS&P GLOBAL INC0.005724%119,407.43120,000 PA
ORACLE CORPORACLE CORP0.005722%119,360.74125,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.005714%119,198.74125,000 PA
STATE STREET CORPSTATE STREET CORP0.005713%119,172.27125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005712%119,141.4134,489.36 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.005712%119,139.52120,000 PA
AMZNAMAZON.COM INC0.00571%119,103.05125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005704%118,973.42126,498.064 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005699%118,871.27128,529.2463 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005686%118,603.61119,831.84 PA
JUNIPER NETWORKS INCJUNIPER NETWORKS INC0.005682%118,529.25135,000 PA
SWXSOUTHWEST GAS CORP0.005664%118,155.72130,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005652%117,901.16153,076.2298 PA
GDGENERAL DYNAMICS CORP0.005646%117,763.41141,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005645%117,755.68138,867.77 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005644%117,726.63122,790.96 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.005638%117,608.75130,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005636%117,572.75125,000 PA
NVDANVIDIA CORP0.005635%117,545.89124,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.005623%117,294.93125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005617%117,171.17136,941.74 PA
CVXCHEVRON CORP0.005612%117,055.1175,000 PA
AZNASTRAZENECA PLC0.005606%116,932.28118,000 PA
ABTABBOTT LABORATORIES0.005605%116,912.52123,000 PA
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC0.005604%116,903.93110,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005604%116,893.7130,580.8071 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.005602%116,856.33115,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.005599%116,783.84136,080.89 PA
SCCOSOUTHERN COPPER CORP0.005595%116,705.82100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005593%116,670.31127,996.74 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.005593%116,669.4115,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.00559%116,595.63129,000 PA
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUSTHONDA AUTO RECEIVABLES 2023-4 OWNER TRUST0.005589%116,594115,000 PA

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