ETF:BKAG | ETF Holdings Page 35 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 35

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 3,401–3,500 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003886%81,064.1388,377 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.003883%80,997.6780,000 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.003881%80,955.03105,000 PA
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)0.003879%80,924.43100,000 PA
WMWASTE MANAGEMENT INC0.003879%80,904.685,000 PA
WORLD OMNI SELECT AUTO TRUST 2024-AWORLD OMNI SELECT AUTO TRUST 2024-A0.003867%80,659.0480,000 PA
WMWASTE MANAGEMENT INC0.003866%80,649.71100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003843%80,154.2297,723.824 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003842%80,134.4776,336.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003831%79,908.4498,653.6063 PA
MDTMEDTRONIC INC0.003829%79,867.6590,000 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.003821%79,71180,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003815%79,579.9583,505.76 PA
VVISA INC0.003814%79,567.5105,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003805%79,367.9597,028.4 PA
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITYONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY0.003802%79,298.5480,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.003797%79,210.8379,000 PA
RTXRTX CORP0.003797%79,198.32130,000 PA
KOCOCA-COLA COMPANY (THE)0.003796%79,188.21135,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003796%79,182.1482,733.3785 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003791%79,074.0685,715.51 PA
BANK 2018-BNK12BANK 2018-BNK120.00379%79,064.1280,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.003787%78,996.3980,000 PA
ETI-PENTERGY TEXAS INC0.003785%78,956.2880,000 PA
CAHCARDINAL HEALTH INC0.003782%78,888.8490,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003781%78,872.0396,771.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003775%78,739.5984,785.71 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003768%78,597.0192,314.64 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003767%78,572.9888,555.6475 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003764%78,512.9988,478.02 PA
COMCAST CORPCOMCAST CORP0.003758%78,385.23120,000 PA
KOCOCA-COLA COMPANY (THE)0.003755%78,328.83120,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.003753%78,281.0490,000 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANYPUBLIC SERVICE ELECTRIC & GAS COMPANY0.003748%78,182.51100,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.003744%78,091.44115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003741%78,027.678,792.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00374%78,005.984,625.29 PA
LMTLOCKHEED MARTIN CORP0.003732%77,839.44100,000 PA
AAPLAPPLE INC0.003731%77,834.7885,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003731%77,817.5284,600.28 PA
AMGNAMGEN INC0.003723%77,652.393,000 PA
AZNASTRAZENECA PLC0.003716%77,506.1890,000 PA
NFGNATIONAL FUEL GAS COMPANY0.003714%77,462.5685,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.003713%77,449.8107,000 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.00371%77,392.6585,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00371%77,380.1887,347.438 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003709%77,373.8178,917.44 PA
GILDGILEAD SCIENCES INC0.003703%77,246.5680,000 PA
KELLANOVAKELLANOVA0.003694%77,054.2777,000 PA
ORACLE CORPORACLE CORP0.003694%77,049.33100,000 PA
HHYATT HOTELS CORP0.003692%77,018.975,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003691%76,993.4987,980.99 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003674%76,638.7573,365.82 PA
ELVELEVANCE HEALTH INC0.003672%76,604.9889,000 PA
PROVIDENCE ST JOSEPH HEALTHPROVIDENCE ST JOSEPH HEALTH0.003665%76,443.66103,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.003655%76,245.7494,131.7083 PA
ORACLE CORPORACLE CORP0.003653%76,202.5180,000 PA
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP0.003648%76,098.565,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003646%76,060.9289,013.18 PA
FISVFISERV INC0.003646%76,054.6775,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.003639%75,906.5891,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.003631%75,746.7775,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003621%75,523.8680,170.47 PA
LIILENNOX INTERNATIONAL INC0.003619%75,497.8874,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003617%75,457.575,000 PA
TGTTARGET CORP0.003616%75,417.79120,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.003607%75,238.4595,000 PA
PACIFICORPPACIFICORP0.003605%75,189.97100,000 PA
ORACLE CORPORACLE CORP0.003601%75,121.195,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003601%75,116.5481,663.8775 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003601%75,115.0572,734.9 PA
MRKMERCK & COMPANY INC0.003589%74,859.3575,000 PA
MSIMOTOROLA SOLUTIONS INC0.003581%74,702.0482,000 PA
COUNCIL OF EUROPE DEVELOPMENT BANKCOUNCIL OF EUROPE DEVELOPMENT BANK0.003577%74,617.9175,000 PA
AMEREN ILLINOIS COMPANYAMEREN ILLINOIS COMPANY0.003577%74,605.9585,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003573%74,524.9783,116.95 PA
PMPHILIP MORRIS INTERNATIONAL INC0.003571%74,498.9390,000 PA
MRKMERCK & COMPANY INC0.00357%74,477.8275,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003569%74,457.7878,957.61 PA
XCEL ENERGY INCXCEL ENERGY INC0.003569%74,440.2475,000 PA
SEMPRASEMPRA0.003568%74,423.34100,000 PA
AT&T INCAT&T INC0.003567%74,396.0175,000 PA
IOWA HEALTH SYSTEMIOWA HEALTH SYSTEM0.003561%74,277.99100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003558%74,222.2377,883.74 PA
CLXCLOROX COMPANY0.003553%74,103.9275,000 PA
STATE STREET CORPSTATE STREET CORP0.003545%73,942.0473,000 PA
KMBKIMBERLY CLARK CORP0.003544%73,933.6295,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.00354%73,833.6877,400.905 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.003538%73,808.575,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003536%73,756.390,494.68 PA
GWWW.W. GRAINGER INC0.003532%73,674.3290,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003532%73,667.480,163.56 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00353%73,640.272,977.65 PA
FNFFIDELITY NATIONAL FINANCIAL INC0.00353%73,62974,000 PA
LELAND STANFORD JUNIOR UNIVERSITY (THE)LELAND STANFORD JUNIOR UNIVERSITY (THE)0.003529%73,617.13125,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003529%73,613.7978,090.5 PA
AZOAUTOZONE INC0.003517%73,363.2775,000 PA
NOCNORTHROP GRUMMAN CORP0.003516%73,352.2179,000 PA
NTRNUTRIEN LTD0.003511%73,246.5178,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00351%73,217.1275,661.39 PA

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