ETF:BKAG | ETF Holdings Page 30 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 30

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 2,901–3,000 of 5,074

TickerIssuerWeightValue (USD)Balance
ROPROPER TECHNOLOGIES INC0.005192%108,294.61125,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.005186%108,187.06109,000 PA
NSCNORFOLK SOUTHERN CORP0.005185%108,160.44110,000 PA
MSFTMICROSOFT CORP0.005182%108,094.1181,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00518%108,060.63120,133.642 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.005176%107,962.91100,000 PA
CVSCVS HEALTH CORP0.005168%107,806.13125,000 PA
TUTELUS CORP0.005167%107,771.81109,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.005165%107,739.71109,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCENTERPOINT ENERGY HOUSTON ELECTRIC LLC0.005159%107,613.15115,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005149%107,399.14120,615.4955 PA
RIO TINTO ALCAN INCRIO TINTO ALCAN INC0.005146%107,349.72100,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.005136%107,135.16135,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005134%107,092.5125,685.06 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005133%107,073.87119,510.81 PA
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP0.005131%107,038.37117,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005131%107,030.61125,612.42 PA
INTCINTEL CORP0.005131%107,022.66130,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005127%106,953.44120,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.005124%106,880.26164,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.005122%106,832.26105,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.00512%106,801.38105,000 PA
CAGCONAGRA BRANDS INC0.005114%106,666.29125,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005111%106,622.46130,458.67 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.00511%106,596.81104,860.08 PA
ABBVABBVIE INC0.005109%106,579.22120,000 PA
EVEREST REINSURANCE HOLDINGS INCEVEREST REINSURANCE HOLDINGS INC0.005107%106,533.01175,000 PA
BENCHMARK 2021-B27 MORTGAGE TRUSTBENCHMARK 2021-B27 MORTGAGE TRUST0.005107%106,532.4120,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005103%106,446.83118,688.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005096%106,302.39115,717.34 PA
RRXREGAL REXNORD CORP0.005095%106,279.95100,000 PA
BAXBAXTER INTERNATIONAL INC0.005092%106,211.14125,000 PA
BDXBECTON DICKINSON & COMPANY0.005082%106,006.42120,000 PA
ALPHABET INCALPHABET INC0.005078%105,925.9160,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.005074%105,836.23122,000 PA
ENBRIDGE INCENBRIDGE INC0.005072%105,806.13100,000 PA
RTXRTX CORP0.005071%105,786.5130,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005068%105,722.13111,788.84 PA
OREALTY INCOME CORP0.005067%105,701.86110,000 PA
MOALTRIA GROUP INC0.005065%105,649.8120,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005064%105,624.46124,265.9773 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005059%105,529.05114,392.4598 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.005057%105,488.97108,000 PA
OKEONEOK INC0.005039%105,119.01100,000 PA
MRKMERCK & COMPANY INC0.005037%105,062.85120,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.005028%104,878.59103,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005028%104,872.66105,967.87 PA
PIIPOLARIS INC0.005022%104,751.19100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005022%104,748.17107,922.02 PA
ERP OPERATING LPERP OPERATING LP0.005017%104,660.94120,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005017%104,652.7122,817.12 PA
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.005016%104,641.15115,000 PA
WMTWALMART INC0.005015%104,616.83105,000 PA
EMORY UNIVERSITYEMORY UNIVERSITY0.005015%104,603.57115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005014%104,595.46103,947.2288 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005014%104,585.72113,219.76 PA
AMZNAMAZON.COM INC0.005011%104,535.58117,000 PA
ALPHABET INCALPHABET INC0.005008%104,465.35105,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005002%104,345.59104,869.82 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.004996%104,216.97125,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004988%104,045.2109,373.48 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004984%103,966.86109,230.85 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004979%103,861.88121,889.0431 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.004976%103,786.91100,000 PA
BERKSHIRE HATHAWAY FINANCE CORPBERKSHIRE HATHAWAY FINANCE CORP0.004969%103,652.8127,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004968%103,637121,821.67 PA
DH EUROPE FINANCE II SARLDH EUROPE FINANCE II SARL0.004967%103,615.9129,000 PA
RLRALPH LAUREN CORP0.004966%103,597.83110,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.00496%103,462.14103,000 PA
BBCMS MORTGAGE TRUST 2022-C18BBCMS MORTGAGE TRUST 2022-C180.004958%103,419.16100,000 PA
TMOTHERMO FISHER SCIENTIFIC INC0.004957%103,392.85105,000 PA
EIXEDISON INTERNATIONAL0.004956%103,382.72105,000 PA
AMTAMERICAN TOWER CORP0.004955%103,361.63117,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004953%103,318.44116,431.8328 PA
CALIFORNIA (CA), STATE OFCALIFORNIA (CA), STATE OF0.004948%103,207.76100,000 PA
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC0.004944%103,122.46100,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.004944%103,122.01105,000 PA
ELVELEVANCE HEALTH INC0.00494%103,046.74100,000 PA
HCA INCHCA INC0.004936%102,970.35101,000 PA
TELEFONICA EUROPE BVTELEFONICA EUROPE BV0.004935%102,947.5691,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004925%102,733.01100,998.51 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.004924%102,716.42115,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.004924%102,708.47104,000 PA
PROVIDENCE ST JOSEPH HEALTHPROVIDENCE ST JOSEPH HEALTH0.004923%102,695.3110,000 PA
MSIMOTOROLA SOLUTIONS INC0.004915%102,525.9999,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.004913%102,479.59100,000 PA
UPSUNITED PARCEL SERVICE INC0.004909%102,400.2100,000 PA
ANAUTONATION INC0.004909%102,397.9100,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.004908%102,374.31105,000 PA
MSFTMICROSOFT CORP0.004906%102,333.22115,000 PA
CVECENOVUS ENERGY INC0.004905%102,325.99145,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004905%102,323.63100,000 PA
ARWARROW ELECTRONICS INC0.0049%102,221.39115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0049%102,205.5125,865.71 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.004897%102,157.24100,000 PA
REGNREGENERON PHARMACEUTICALS INC0.004897%102,144.68115,000 PA
HSYHERSHEY COMPANY (THE)0.004895%102,104.78100,000 PA
EMNEASTMAN CHEMICAL COMPANY0.004893%102,067.06100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004892%102,054.84113,430.6993 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.004891%102,032.42115,000 PA

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