ETF:BKAG | ETF Holdings Page 36 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 36

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 3,501–3,600 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003503%73,075.5882,111.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003501%73,035.1271,294.95 PA
WMTWALMART INC0.003499%72,989.1470,000 PA
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC0.003499%72,987.13100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003498%72,965.3685,837.04 PA
ICEINTERCONTINENTAL EXCHANGE INC0.003497%72,946.16100,000 PA
UBS COMMERCIAL MORTGAGE TRUSTUBS COMMERCIAL MORTGAGE TRUST0.003497%72,938.1975,000 PA
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC0.003497%72,936.8680,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003496%72,929.5277,403.541 PA
EVERGY KANSAS CENTRAL INCEVERGY KANSAS CENTRAL INC0.003496%72,927.5690,000 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.003496%72,914.9276,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.003492%72,846.5670,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.003491%72,818.43110,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.003489%72,774.4375,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003483%72,647.5282,764.49 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003481%72,616.4881,085.97 PA
AON CORP / AON GLOBAL HOLDINGS PLCAON CORP / AON GLOBAL HOLDINGS PLC0.003474%72,469.8983,000 PA
DEDEERE & COMPANY0.003458%72,126.5395,000 PA
HUMHUMANA INC0.003457%72,101.9874,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003448%71,917.9179,712.94 PA
AEP TRANSMISSION COMPANY LLCAEP TRANSMISSION COMPANY LLC0.003448%71,914.4190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003446%71,887.0376,290.59 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.003443%71,825.76105,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003443%71,813.5587,810.509 PA
BURLINGTON NORTHERN SANTA FE LLCBURLINGTON NORTHERN SANTA FE LLC0.003442%71,798.1590,000 PA
ALPHABET INCALPHABET INC0.00344%71,761.28144,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003436%71,671.2375,869.9 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003435%71,662.7978,385.43 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003434%71,621.5187,967.7374 PA
VMIVALMONT INDUSTRIES INC0.003433%71,604.6279,000 PA
WMTWALMART INC0.003431%71,579.37100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003429%71,524.3775,000 PA
BOEING COMPANY (THE)BOEING COMPANY (THE)0.003425%71,444.18100,000 PA
KOCOCA-COLA COMPANY (THE)0.003424%71,430.4479,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.003418%71,306.5470,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003417%71,280.7677,267.64 PA
MPCMARATHON PETROLEUM CORP0.003416%71,260.3690,000 PA
MORGAN STANLEYMORGAN STANLEY0.003416%71,260.1270,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003416%71,248.6975,541.8445 PA
T-MOBILE USA INCT-MOBILE USA INC0.003411%71,151.5675,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.003406%71,050.0475,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003404%70,995.9687,162.09 PA
METAMETA PLATFORMS INC0.003397%70,852.5591,400 PA
CMS-PBCONSUMERS ENERGY COMPANY0.003393%70,780.56100,000 PA
LMTLOCKHEED MARTIN CORP0.003391%70,742.4990,000 PA
METAMETA PLATFORMS INC0.003388%70,662.8970,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003387%70,645.9376,999.59 PA
THOMAS JEFFERSON UNIVERSITYTHOMAS JEFFERSON UNIVERSITY0.003387%70,641.86100,000 PA
AMTAMERICAN TOWER CORP0.003384%70,594.475,000 PA
PNC BANK NAPNC BANK NA0.003383%70,572.8175,000 PA
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.003383%70,563.770,000 PA
SBUXSTARBUCKS CORP0.003381%70,536.59102,000 PA
CSXCSX CORP0.003379%70,493.3495,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.003378%70,461.1565,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003378%70,455.0873,788.97 PA
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)0.003375%70,401.48100,000 PA
OESTERREICHISCHE KONTROLLBANK AGOESTERREICHISCHE KONTROLLBANK AG0.003372%70,345.0970,000 PA
PG&E RECOVERY FUNDING LLCPG&E RECOVERY FUNDING LLC0.00337%70,303.8885,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00337%70,299.0782,419.5003 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.003369%70,283.7170,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003365%70,200.2573,243.64 PA
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY0.003361%70,110.28105,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.00336%70,081.4790,000 PA
AMTAMERICAN TOWER CORP0.00336%70,079.9369,000 PA
CORCENCORA INC0.003358%70,053.0375,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003354%69,956.276,614.21 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003352%69,929.1570,559.6906 PA
BSXBOSTON SCIENTIFIC CORP0.003352%69,921.8580,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.003351%69,898.2770,000 PA
CFCF INDUSTRIES INC0.003344%69,749.770,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.003339%69,650.4795,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.003337%69,616.8685,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003336%69,582.2879,251.4 PA
AT&T INCAT&T INC0.003334%69,547.475,000 PA
PEPPEPSICO INC0.003329%69,435.6670,000 PA
UNPUNION PACIFIC CORP0.003325%69,347.6585,000 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.003324%69,334.590,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003319%69,230.5868,537.04 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.003314%69,123.98102,000 PA
WMWASTE MANAGEMENT INC0.003311%69,059.9874,000 PA
LUVSOUTHWEST AIRLINES COMPANY0.00331%69,034.9875,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003306%68,971.2975,124.12 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.003305%68,946.68105,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.003305%68,942.4784,236.53 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.003304%68,920.1695,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003303%68,905.2169,441.35 PA
ORACLE CORPORACLE CORP0.003303%68,900.0770,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003297%68,774.0672,296.06 PA
LINLINDE INC0.003293%68,700.12130,000 PA
BIIBBIOGEN INC0.003291%68,647.1575,000 PA
FANGDIAMONDBACK ENERGY INC0.00329%68,628.1771,000 PA
WISCONSIN ELECTRIC POWER COMPANYWISCONSIN ELECTRIC POWER COMPANY0.003281%68,445.3265,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.00328%68,418.2278,000 PA
HASHASBRO INC0.003275%68,317.4170,000 PA
CRMSALESFORCE INC0.00327%68,214.7100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003268%68,170.5475,261.85 PA
REGIONS BANKREGIONS BANK0.003265%68,101.1965,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.003261%68,026.2285,000 PA
COSTCOSTCO WHOLESALE CORP0.00326%67,994.1970,000 PA
OCOWENS CORNING0.003257%67,949.0270,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.