ETF:BKAG | ETF Holdings Page 42 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 42

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 4,101–4,200 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002226%46,436.3151,581.6176 PA
MAMASTERCARD INC0.002225%46,412.4948,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002222%46,358.1454,262.71 PA
UBS COMMERCIAL MORTGAGE TRUST 2017-C7UBS COMMERCIAL MORTGAGE TRUST 2017-C70.002221%46,335.4346,865.19 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.00222%46,307.8350,000 PA
GILDGILEAD SCIENCES INC0.00222%46,306.5875,000 PA
NSCNORFOLK SOUTHERN CORP0.002219%46,289.8150,000 PA
ORACLE CORPORACLE CORP0.002219%46,282.0650,000 PA
XRAYDENTSPLY SIRONA INC0.002218%46,273.8850,000 PA
INDIANA FINANCE AUTHORITY (IN)INDIANA FINANCE AUTHORITY (IN)0.002218%46,265.7765,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002214%46,180.2649,069.5835 PA
RSGREPUBLIC SERVICES INC0.002214%46,178.0450,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.002209%46,083.1945,000 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANYPUBLIC SERVICE ELECTRIC & GAS COMPANY0.002209%46,071.5560,000 PA
OKEONEOK INC0.002207%46,043.1460,000 PA
UDRUDR INC0.002206%46,018.3450,000 PA
CARRCARRIER GLOBAL CORP0.002204%45,981.0750,000 PA
RRYDER SYSTEM INC0.002204%45,966.2945,000 PA
AXPAMERICAN EXPRESS COMPANY0.002201%45,908.2245,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.002198%45,848.8150,000 PA
MORGAN STANLEYMORGAN STANLEY0.002197%45,832.8245,000 PA
AXPAMERICAN EXPRESS COMPANY0.002196%45,816.6845,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002195%45,795.4449,848.23 PA
MPLX LPMPLX LP0.002195%45,784.7250,000 PA
GEORGETOWN UNIVERSITYGEORGETOWN UNIVERSITY0.002191%45,709.1650,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.002191%45,707.3550,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002186%45,597.147,128.35 PA
GLP CAPITAL LPGLP CAPITAL LP0.002186%45,592.545,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002182%45,508.347,838.84 PA
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP0.002181%45,499.550,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.002181%45,492.1550,000 PA
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY0.002176%45,394.3960,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002175%45,370.8853,802.1453 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002174%45,359.0350,000 PA
SPIRE MISSOURI INCSPIRE MISSOURI INC0.002172%45,300.1845,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.002171%45,294.1850,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.002167%45,206.3845,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002165%45,169.3953,681.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002163%45,110.647,420.772 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002163%45,108.950,000 PA
WMWASTE MANAGEMENT INC0.002161%45,086.3746,000 PA
YALE UNIVERSITYYALE UNIVERSITY0.002161%45,070.3250,000 PA
GATXGATX CORP0.002156%44,981.1845,000 PA
SPIRE MISSOURI INCSPIRE MISSOURI INC0.002155%44,958.0845,000 PA
PRIPRIMERICA INC0.002155%44,952.0150,000 PA
HSYHERSHEY COMPANY (THE)0.002155%44,949.3250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00215%44,854.1545,765.33 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.002148%44,798.0445,000 PA
UNHUNITEDHEALTH GROUP INC0.002147%44,784.1553,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.002147%44,779.7945,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.002145%44,745.8750,000 PA
UNHUNITEDHEALTH GROUP INC0.002144%44,732.5460,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.002144%44,713.565,000 PA
CNACNA FINANCIAL CORP0.002143%44,698.9850,000 PA
ALLYALLY FINANCIAL INC0.002143%44,696.6740,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002142%44,674.4646,481.4797 PA
MPLX LPMPLX LP0.002141%44,652.6855,000 PA
GXOGXO LOGISTICS INC0.00214%44,638.9650,000 PA
KEMPER CORPKEMPER CORP0.00214%44,635.2549,000 PA
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA)SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA)0.002139%44,620.3245,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002139%44,615.4545,138.71 PA
CANADIAN PACIFIC RAILWAY COMPANYCANADIAN PACIFIC RAILWAY COMPANY0.002138%44,601.1350,000 PA
EQTEQT CORP0.002135%44,531.2345,000 PA
DISWALT DISNEY COMPANY (THE)0.002134%44,520.450,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.002133%44,483.7550,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002131%44,454.5550,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002129%44,414.4848,345.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002128%44,395.6749,814.09 PA
ORLYO'REILLY AUTOMOTIVE INC0.002127%44,361.8645,000 PA
OMCOMNICOM GROUP INC0.002127%44,35960,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.002124%44,306.8650,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.002124%44,303.1545,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002123%44,282.9747,688.99 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00212%44,218.5243,973.765 PA
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.002119%44,205.2847,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.002115%44,118.7665,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.002114%44,097.5550,000 PA
MPLX LPMPLX LP0.002114%44,090.3750,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00211%44,017.1752,092.452 PA
WMWASTE MANAGEMENT INC0.00211%44,015.2444,000 PA
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY0.002108%43,963.9650,000 PA
DISWALT DISNEY COMPANY (THE)0.002107%43,957.8350,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.002105%43,907.250,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002104%43,893.7243,937 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002101%43,816.348,044.26 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.0021%43,797.1744,738.0208 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002098%43,766.1148,702.19 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCENTERPOINT ENERGY HOUSTON ELECTRIC LLC0.002097%43,733.5350,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.002088%43,549.3950,000 PA
ABBVABBVIE INC0.002087%43,524.1345,000 PA
PIEDMONT HEALTHCARE INCPIEDMONT HEALTHCARE INC0.002084%43,478.6850,000 PA
APAAPA CORP0.002083%43,456.0344,000 PA
PFGPRINCIPAL FINANCIAL GROUP INC0.002081%43,399.1250,000 PA
WESTERN MIDSTREAM OPERATING LPWESTERN MIDSTREAM OPERATING LP0.00208%43,389.9450,000 PA
VZVERIZON COMMUNICATIONS INC0.00208%43,382.9250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002078%43,350.4747,286.75 PA
CRMSALESFORCE INC0.002078%43,344.7475,000 PA
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS0.002071%43,204.6550,000 PA
KMBKIMBERLY CLARK CORP0.002071%43,190.7445,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002071%43,190.3451,254.05 PA

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