ETF:BKAG | ETF Holdings Page 32 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 32

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 3,101–3,200 of 5,074

TickerIssuerWeightValue (USD)Balance
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.004751%99,100.08110,000 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.004751%99,095.53100,000 PA
BELL CANADABELL CANADA0.00475%99,073.69106,000 PA
WMWASTE MANAGEMENT INC0.004744%98,954.48100,000 PA
PFEPFIZER INC0.004742%98,912.32100,000 PA
KINDER MORGAN ENERGY PARTNERS LPKINDER MORGAN ENERGY PARTNERS LP0.004741%98,898.91110,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.00474%98,883.04100,000 PA
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC0.004737%98,821.46100,000 PA
AAPLAPPLE INC0.004737%98,803.04150,000 PA
ALPHABET INCALPHABET INC0.004736%98,783.54100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004734%98,748.83107,042.76 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.004725%98,562.995,000 PA
BURLINGTON NORTHERN SANTA FE LLCBURLINGTON NORTHERN SANTA FE LLC0.004725%98,561.5113,000 PA
CLXCLOROX COMPANY0.004724%98,538.27110,000 PA
CAPITAL ONE MULTI ASSET EXECUTION TRUSTCAPITAL ONE MULTI ASSET EXECUTION TRUST0.004723%98,529.67100,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC0.004723%98,528.39100,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.004723%98,518.05100,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.004721%98,484.5100,000 PA
DAYTON POWER AND LIGHT COMPANY (THE)DAYTON POWER AND LIGHT COMPANY (THE)0.004721%98,474.8100,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.004718%98,410.17100,000 PA
OKEONEOK INC0.004718%98,405.11100,000 PA
FISVFISERV INC0.004715%98,358.37130,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.004712%98,292.2296,000 PA
MSCIMSCI INC0.004708%98,201.89100,000 PA
AMZNAMAZON.COM INC0.004706%98,167.79160,000 PA
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY0.004706%98,164.64100,000 PA
ORANGE SAORANGE SA0.004705%98,135.34102,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.004703%98,105.3100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004703%98,103.68100,000 PA
PFEPFIZER INC0.004702%98,075.29100,000 PA
LLYELI LILLY & COMPANY0.004699%98,019.21100,000 PA
CVSCVS HEALTH CORP0.004699%98,010.76100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004697%97,984.7294,632.82 PA
PKGPACKAGING CORP OF AMERICA0.004694%97,920.2103,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004693%97,888.12105,476.64 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.004691%97,850.97129,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.004689%97,820.01100,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.004686%97,744.29100,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.004685%97,723.4399,000 PA
AMTAMERICAN TOWER CORP0.004684%97,712.3395,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.004684%97,709.77100,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.004684%97,698.46145,000 PA
LLYELI LILLY & COMPANY0.004681%97,650.6100,000 PA
FISVFISERV INC0.004676%97,529.19100,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.004671%97,442.04100,000 PA
FOX CORPFOX CORP0.004668%97,371.21100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004667%97,346.8100,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.004666%97,332.71100,000 PA
CSXCSX CORP0.004666%97,332.39100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004665%97,302.52109,100.1704 PA
KKR & CO. INCKKR & CO. INC0.004664%97,284.69100,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.004664%97,283.71100,000 PA
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.004662%97,249.54100,000 PA
STATE BOARD OF ADMINISTRATION FINANCE CORPSTATE BOARD OF ADMINISTRATION FINANCE CORP0.004662%97,239.84100,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.004661%97,226.7999,000 PA
ROPROPER TECHNOLOGIES INC0.004658%97,165.38100,000 PA
CALIFORNIA (CA), STATE OFCALIFORNIA (CA), STATE OF0.004658%97,157.8885,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004653%97,053.1597,834.9407 PA
T-MOBILE USA INCT-MOBILE USA INC0.00465%97,000.88109,000 PA
FREMF 2020-K110 MORTGAGE TRUSTFREMF 2020-K110 MORTGAGE TRUST0.004646%96,923.65102,679.38 PA
TMOTHERMO FISHER SCIENTIFIC INC0.004646%96,908.495,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.004622%96,417.73100,578.4511 PA
DEDEERE & COMPANY0.004621%96,392.8193,000 PA
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.004619%96,353.48113,000 PA
CNICANADIAN NATIONAL RAILWAY COMPANY0.004615%96,269.14115,000 PA
PFEPFIZER INC0.00461%96,157.97100,000 PA
NINISOURCE INC0.004608%96,118.83110,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.004605%96,051.5496,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.0046%95,945.49166,000 PA
CLCOLGATE-PALMOLIVE COMPANY0.004596%95,877.28125,000 PA
GEVGE VERNOVA INC0.004592%95,794.72100,000 PA
EQIXEQUINIX INC0.004587%95,672.52155,000 PA
INTCINTEL CORP0.004586%95,659.53170,000 PA
KREDITANSTALT FUER WIEDERAUFBAUKREDITANSTALT FUER WIEDERAUFBAU0.004585%95,636.26110,000 PA
PROGRESS ENERGY INCPROGRESS ENERGY INC0.004582%95,580.7585,000 PA
COREWELL HEALTHCOREWELL HEALTH0.004581%95,559.5135,000 PA
MIDAMERICAN ENERGY COMPANYMIDAMERICAN ENERGY COMPANY0.004574%95,411.03100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00457%95,320.31107,238.72 PA
MARMARRIOTT INTERNATIONAL INC0.004569%95,306.3195,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.004568%95,288.7898,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004568%95,287.9106,301.02 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.004551%94,939.0895,000 PA
TSNTYSON FOODS INC0.00455%94,915.6105,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.004547%94,851.3195,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.004546%94,828.18105,000 PA
EVRGEVERGY INC0.004546%94,827.81100,000 PA
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.004543%94,770.06105,000 PA
AAGILENT TECHNOLOGIES INC0.004543%94,765.51100,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.004542%94,743.6692,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004542%94,736.41105,418.7886 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004541%94,727.1995,420.48 PA
MASS GENERAL BRIGHAM INCMASS GENERAL BRIGHAM INC0.004541%94,726.76140,000 PA
PYPLPAYPAL HOLDINGS INC0.00454%94,709.99100,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.004534%94,583.58106,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.004532%94,534.9695,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.004531%94,510.86135,000 PA
UNPUNION PACIFIC CORP0.00453%94,494.0595,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.004529%94,478.09100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004528%94,450.6792,304.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004527%94,420.9299,816.241 PA

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