ETF:BKAG | ETF Holdings Page 33 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 33

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 3,201–3,300 of 5,074

TickerIssuerWeightValue (USD)Balance
SOUTHERN POWER COMPANYSOUTHERN POWER COMPANY0.004524%94,371.95100,000 PA
NSCNORFOLK SOUTHERN CORP0.004523%94,341.33114,000 PA
LEALEAR CORP0.004513%94,129.4999,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.004506%93,986.29109,479.25 PA
KRKROGER COMPANY (THE)0.004505%93,968.48115,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.004505%93,965.68100,000 PA
STATE STREET CORPSTATE STREET CORP0.004504%93,952.43100,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.004503%93,939.9690,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.004501%93,897.8690,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004494%93,751.6193,949.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004494%93,735.1100,000 PA
SUNSUNOCO LP0.004492%93,708.69105,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004488%93,620.26106,642.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004488%93,614.5394,495.92 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)0.004484%93,542.5100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004482%93,501.34105,405.52 PA
WFRBS COMMERCIAL MORTGAGE TRUSTWFRBS COMMERCIAL MORTGAGE TRUST0.00448%93,456.36100,000 PA
NDAQNASDAQ INC0.004479%93,435.32140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004475%93,345.37120,857.503 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004474%93,329.83106,355.2 PA
KINDER MORGAN ENERGY PARTNERS LPKINDER MORGAN ENERGY PARTNERS LP0.004474%93,319.85100,000 PA
FDXFEDEX CORP0.004463%93,105.68124,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.004461%93,059.41100,000 PA
WTRGESSENTIAL UTILITIES INC0.004457%92,970.04100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004456%92,956.62109,346.91 PA
MORGAN STANLEY CAPITAL I TRUST 2020-L4MORGAN STANLEY CAPITAL I TRUST 2020-L40.004454%92,912.55100,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.004453%92,884.7795,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004451%92,843.94104,803.07 PA
MSFTMICROSOFT CORP0.004449%92,796.97100,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.004441%92,642.13105,000 PA
SPGIS&P GLOBAL INC0.004441%92,627.28130,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.004438%92,584.26100,000 PA
VZVERIZON COMMUNICATIONS INC0.004427%92,347.58140,000 PA
TRGPTARGA RESOURCES CORP0.004421%92,211.6785,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEINDONESIA, REPUBLIC OF - MINISTRY OF FINANCE0.004412%92,033.23100,000 PA
AT&T INCAT&T INC0.00441%91,987.65143,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004409%91,971.1890,582.25 PA
NOVNOV INC0.004405%91,886.7695,000 PA
BANK 2018-BNK10BANK 2018-BNK100.004402%91,813.6293,000 PA
NTRNUTRIEN LTD0.004401%91,809.76100,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.004399%91,757100,000 PA
ALLSTATE CORP (THE)ALLSTATE CORP (THE)0.004393%91,644.1690,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004389%91,555.8988,739.74 PA
QCOMQUALCOMM INC0.004389%91,555.09100,000 PA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)0.004389%91,545.52100,000 PA
WCNWASTE CONNECTIONS INC0.004383%91,426.3191,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004377%91,305.5596,906.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004377%91,294.9290,362.54 PA
PMPHILIP MORRIS INTERNATIONAL INC0.004375%91,268.61100,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.004374%91,235.52101,000 PA
GATXGATX CORP0.004372%91,199.2590,000 PA
UNHUNITEDHEALTH GROUP INC0.00437%91,159.1987,000 PA
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY0.004369%91,136.95100,000 PA
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP0.004366%91,080.9390,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004364%91,029.91100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004358%90,910.1594,340.09 PA
ELCENTERGY LOUISIANA LLC0.004357%90,883.55100,000 PA
UNPUNION PACIFIC CORP0.004357%90,874.92100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004348%90,707.73111,505.552 PA
PFEPFIZER INC0.004346%90,655.01125,000 PA
CSXCSX CORP0.004346%90,647.8110,000 PA
ROKROCKWELL AUTOMATION INC0.004343%90,597.46162,000 PA
ATOATMOS ENERGY CORP0.004339%90,509.17115,000 PA
TXTTEXTRON INC0.004328%90,282.0185,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004327%90,255.997,769.3 PA
HSYHERSHEY COMPANY (THE)0.004323%90,179.9690,000 PA
RTXRTX CORP0.004322%90,145.45102,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.004321%90,131.03125,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00432%90,108.16109,999.9728 PA
KVUEKENVUE INC0.00432%90,104.3695,000 PA
MSFTMICROSOFT CORP0.004319%90,093.31115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004317%90,055.294,811.1841 PA
PMPHILIP MORRIS INTERNATIONAL INC0.004313%89,970.41100,000 PA
Energy Transfer LPEnergy Transfer LP0.004309%89,881.13100,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.004303%89,764.32100,000 PA
PACIFIC GAS & ELECTRIC COMPANYPACIFIC GAS & ELECTRIC COMPANY0.0043%89,694.8120,000 PA
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.004294%89,562.94100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004284%89,355.64110,194.8955 PA
TJXTJX COMPANIES INC (THE)0.004283%89,351.42102,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.004278%89,240.6390,000 PA
WASHINGTON UNIVERSITY (THE)WASHINGTON UNIVERSITY (THE)0.004276%89,201.58125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004276%89,186.6687,176.95 PA
ZTSZOETIS INC0.004268%89,030.76100,000 PA
GS MORTGAGE SECURITIES TRUST 2020-GSA2GS MORTGAGE SECURITIES TRUST 2020-GSA20.004267%89,002.24100,000 PA
NVENT FINANCE SARLNVENT FINANCE SARL0.004264%88,953.1100,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.004259%88,835.59100,000 PA
ALLEGION US HOLDING COMPANY INCALLEGION US HOLDING COMPANY INC0.004258%88,824.9790,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.004257%88,802.3990,000 PA
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY0.004254%88,728.1890,000 PA
ANHEUSER-BUSCH INBEV FINANCE INCANHEUSER-BUSCH INBEV FINANCE INC0.004237%88,390.06100,000 PA
HCA INCHCA INC0.004237%88,374.9386,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.004233%88,291.35100,000 PA
PACIFICORPPACIFICORP0.004231%88,253.84100,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.004231%88,252.7895,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.004225%88,138.9695,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.004225%88,125.25100,000 PA
ESEVERSOURCE ENERGY0.004224%88,100.97100,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.004218%87,978.06100,000 PA
BANK 2021-BNK37BANK 2021-BNK370.004217%87,961.76100,000 PA
SJMJ.M. SMUCKER COMPANY (THE)0.004216%87,948.3985,000 PA

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