ETF:BKAG | ETF Holdings Page 29 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 29

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 2,801–2,900 of 5,074

TickerIssuerWeightValue (USD)Balance
MAMASTERCARD INC0.005589%116,579.8115,000 PA
ADBEADOBE INC0.005588%116,566.12115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005578%116,354.63123,220.24 PA
GLP CAPITAL LPGLP CAPITAL LP0.005577%116,340.31130,000 PA
LMTLOCKHEED MARTIN CORP0.005576%116,318.98107,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005572%116,222.2120,102.15 PA
BIIBBIOGEN INC0.005569%116,161.78183,000 PA
AAPLAPPLE INC0.005568%116,155.88116,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.005564%116,056.59110,000 PA
BNSBANK OF NOVA SCOTIA (THE)0.005553%115,826.7111,000 PA
MUMICRON TECHNOLOGY INC0.005552%115,812.86150,000 PA
SFNCSIMMONS FIRST NATIONAL CORP0.005545%115,660.87115,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005544%115,653.27130,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005539%115,539.85125,526.1085 PA
CINFCINCINNATI FINANCIAL CORP0.005534%115,437.72110,000 PA
FDXFEDEX CORP0.005525%115,247.55120,000 PA
CHHCHOICE HOTELS INTERNATIONAL INC0.005516%115,071.71120,000 PA
MPLX LPMPLX LP0.005513%114,999.67115,000 PA
KAISER FOUNDATION HOSPITALSKAISER FOUNDATION HOSPITALS0.005504%114,806.27180,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.005501%114,756.73110,000 PA
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY0.005496%114,638.92150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005492%114,559.97133,519.6729 PA
GMGENERAL MOTORS COMPANY0.00549%114,521.93115,000 PA
TRVTRAVELERS COMPANIES INC (THE)0.005477%114,240.26145,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005469%114,074.94120,910.5712 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005468%114,061.82112,010.26 PA
COMCAST CORPCOMCAST CORP0.005466%114,023.69125,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005457%113,831.39109,794.79 PA
UTAH ACQUISITION SUB INCUTAH ACQUISITION SUB INC0.005456%113,810.38140,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.005453%113,739.23125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00545%113,682.82126,854.6565 PA
RTXRTX CORP0.005448%113,646.06107,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005441%113,495.04120,516.12 PA
NINISOURCE INC0.005439%113,456.1140,000 PA
CNICANADIAN NATIONAL RAILWAY COMPANY0.005439%113,456.02115,000 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANYPUBLIC SERVICE ELECTRIC & GAS COMPANY0.005438%113,424.99119,000 PA
HONHONEYWELL INTERNATIONAL INC0.005436%113,383.59125,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.00543%113,261.15120,000 PA
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.005429%113,247.07195,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005422%113,106.25116,904.61 PA
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.00542%113,063.7100,000 PA
OKEONEOK INC0.00541%112,859.93150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005409%112,828.8128,624.5518 PA
CICIGNA GROUP (THE)0.005408%112,816.5150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005407%112,779.53113,605.125 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.005406%112,771.27140,000 PA
BANK5 2023-5YR1BANK5 2023-5YR10.005403%112,702.63110,000 PA
IRINGERSOLL RAND INC0.005401%112,665.81110,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.005396%112,560.3107,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.005394%112,520.01130,000 PA
NXP BVNXP BV0.00539%112,432.02110,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005384%112,298.95125,000 PA
COMCAST CORPCOMCAST CORP0.005377%112,170.57100,000 PA
BDXBECTON DICKINSON & COMPANY0.005377%112,167.65120,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005376%112,144.2132,766.61 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.005372%112,067.95110,000 PA
BHP BILLITON FINANCE (USA) LTDBHP BILLITON FINANCE (USA) LTD0.005371%112,027.86110,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.005364%111,896.37113,000 PA
GILDGILEAD SCIENCES INC0.005362%111,854.81111,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005362%111,841.16117,774.01 PA
NYU LANGONE HOSPITALSNYU LANGONE HOSPITALS0.00536%111,806.4125,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.005358%111,757.51150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005352%111,637.75113,650.57 PA
BANK 2020-BNK25BANK 2020-BNK250.005342%111,439.32120,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005341%111,407.81115,659.39 PA
WMTWALMART INC0.005339%111,369.5129,000 PA
BENCHMARK 2021-B30 MORTGAGE TRUSTBENCHMARK 2021-B30 MORTGAGE TRUST0.005338%111,349.89125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005337%111,331.46120,917 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005336%111,313.93111,986.0304 PA
TRINITY HEALTH CORPTRINITY HEALTH CORP0.005319%110,960.41155,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.005307%110,705.53111,000 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.005305%110,655.34115,000 PA
SBUXSTARBUCKS CORP0.005303%110,617.12150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005296%110,461.86119,966.64 PA
NSCNORFOLK SOUTHERN CORP0.005295%110,450.88145,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005278%110,099.91113,808.24 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005278%110,090.26110,895.99 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005277%110,070.88121,313.54 PA
CICIGNA GROUP (THE)0.005276%110,058.51122,000 PA
HDHOME DEPOT INC (THE)0.005275%110,030.82127,000 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.005273%109,983.84115,000 PA
HUMHUMANA INC0.005268%109,892115,000 PA
AMGNAMGEN INC0.005261%109,736.09115,000 PA
COMCAST CORPCOMCAST CORP0.005259%109,701.56150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005252%109,554.59116,400.48 PA
HHYATT HOTELS CORP0.005252%109,548.7106,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.005249%109,483.23110,000 PA
CITIBANK CREDIT CARD ISSUANCE TRUSTCITIBANK CREDIT CARD ISSUANCE TRUST0.005248%109,470.43100,000 PA
AT&T INCAT&T INC0.005244%109,378.47125,400 PA
SYNCHRONY CARD ISSUANCE TRUSTSYNCHRONY CARD ISSUANCE TRUST0.005243%109,362.77110,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.005241%109,319.02100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005232%109,147.22119,679.15 PA
CCICROWN CASTLE INC0.005225%109,000.4150,000 PA
HCA INCHCA INC0.005224%108,974.17110,000 PA
UNHUNITEDHEALTH GROUP INC0.005221%108,912.57110,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005212%108,723.11118,827.0432 PA
PYPLPAYPAL HOLDINGS INC0.005209%108,660.71120,000 PA
MKLMARKEL GROUP INC0.005194%108,347110,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.005193%108,325.56110,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.005192%108,312.3115,000 PA

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