ETF:BKAG | ETF Holdings Page 43 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 43

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 4,201–4,300 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002068%43,147.6545,357.29 PA
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.002068%43,133.7750,000 PA
ELVELEVANCE HEALTH INC0.002066%43,105.445,000 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.002062%43,004.2445,000 PA
FTVFORTIVE CORP0.00206%42,965.2153,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002059%42,939.6143,707.59 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.002055%42,863.150,000 PA
MPCMARATHON PETROLEUM CORP0.002054%42,838.2850,000 PA
AT&T INCAT&T INC0.002053%42,832.2160,000 PA
ORACLE CORPORACLE CORP0.002045%42,657.7565,000 PA
SUSUNCOR ENERGY INC0.002042%42,603.6239,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002042%42,594.4742,961.64 PA
AAPLAPPLE INC0.002039%42,524.1360,000 PA
VMWARE LLCVMWARE LLC0.002038%42,516.6545,000 PA
ANAUTONATION INC0.002035%42,458.7645,000 PA
ASCENSION HEALTH ALLIANCEASCENSION HEALTH ALLIANCE0.002028%42,309.9945,000 PA
NFLXNETFLIX INC0.002027%42,283.5840,000 PA
AAGILENT TECHNOLOGIES INC0.002022%42,186.2847,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002022%42,183.8444,928.19 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.002022%42,181.1145,595.03 PA
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.002022%42,175.0741,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.002015%42,036.4660,000 PA
SOUTHERN POWER COMPANYSOUTHERN POWER COMPANY0.002015%42,027.8745,000 PA
AZNASTRAZENECA PLC0.002011%41,951.1850,000 PA
WP CAREY INCWP CAREY INC0.001999%41,689.6950,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001996%41,639.6646,446.27 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.001996%41,630.2735,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001989%41,490.744,780.19 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.001988%41,478.7550,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.001988%41,473.0762,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.001988%41,464.6342,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.001987%41,449.345,000 PA
ORACLE CORPORACLE CORP0.001987%41,443.9750,000 PA
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC0.001985%41,396.3650,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001982%41,350.5545,339.07 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001981%41,326.1944,864.37 PA
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE)0.001977%41,248.3650,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001973%41,149.5346,103.791 PA
XYLXYLEM INC0.001973%41,147.4950,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00197%41,101.3743,200.594 PA
PKGPACKAGING CORP OF AMERICA0.001966%41,002.2354,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP0.001964%40,970.1350,000 PA
COMMUNITY HEALTH NETWORK INCCOMMUNITY HEALTH NETWORK INC0.001963%40,942.6965,000 PA
GEORGETOWN UNIVERSITYGEORGETOWN UNIVERSITY0.001962%40,927.9550,000 PA
JNJJOHNSON & JOHNSON0.001961%40,903.2340,000 PA
CORCENCORA INC0.001959%40,865.6650,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001959%40,864.5440,418.27 PA
BENCHMARK 2020-IG1 MORTGAGE TRUSTBENCHMARK 2020-IG1 MORTGAGE TRUST0.001958%40,853.2550,000 PA
AMTAMERICAN TOWER CORP0.001958%40,852.1439,000 PA
BWABORGWARNER INC0.001957%40,816.7150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001955%40,782.7242,126.5515 PA
INTCINTEL CORP0.001953%40,747.6650,000 PA
UDRUDR INC0.001952%40,72748,000 PA
CITIGROUP INCCITIGROUP INC0.001949%40,656.1550,000 PA
NOVANT HEALTH INCNOVANT HEALTH INC0.001946%40,596.3265,000 PA
SYYSYSCO CORP0.001946%40,586.1750,000 PA
MCKMCKESSON CORP0.001945%40,580.1340,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001945%40,573.7446,712.1463 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.001944%40,551.4145,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.001941%40,494.9275,000 PA
SBUXSTARBUCKS CORP0.001941%40,487.8860,000 PA
AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC0.00194%40,467.0250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001937%40,395.5242,207.22 PA
DELMARVA POWER & LIGHT COMPANYDELMARVA POWER & LIGHT COMPANY0.001936%40,380.0750,000 PA
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY0.001935%40,371.5150,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001934%40,349.0147,157.19 PA
OESTERREICHISCHE KONTROLLBANK AGOESTERREICHISCHE KONTROLLBANK AG0.001932%40,309.3640,000 PA
PWRQUANTA SERVICES INC0.001928%40,208.6355,000 PA
MKLMARKEL GROUP INC0.001927%40,206.6346,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.001926%40,174.8645,000 PA
AVAAVISTA CORP0.001924%40,142.5450,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.001924%40,126.250,000 PA
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)0.001923%40,111.8754,000 PA
DGDOLLAR GENERAL CORP0.001921%40,077.2453,000 PA
MRKMERCK & COMPANY INC0.001918%40,011.2940,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001915%39,945.7451,711.36 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.001914%39,935.6350,000 PA
NOCNORTHROP GRUMMAN CORP0.001913%39,912.640,000 PA
LEALEAR CORP0.001912%39,885.8645,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.001912%39,881.7850,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001912%39,874.9940,234.4609 PA
PACIFICORPPACIFICORP0.001912%39,873.1850,000 PA
NSCNORFOLK SOUTHERN CORP0.001911%39,871.0350,000 PA
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC0.001911%39,868.244,000 PA
PG&E WILDFIRE RECOVERY FUNDING LLCPG&E WILDFIRE RECOVERY FUNDING LLC0.001911%39,854.2440,562.262 PA
CPTCAMDEN PROPERTY TRUST0.001908%39,79940,000 PA
AT&T INCAT&T INC0.001907%39,780.6450,000 PA
MMM3M COMPANY0.001906%39,761.5342,000 PA
GPNGLOBAL PAYMENTS INC0.001905%39,743.7740,000 PA
MID-AMERICA APARTMENTS LPMID-AMERICA APARTMENTS LP0.001905%39,735.5140,000 PA
CSXCSX CORP0.001898%39,591.4940,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001898%39,587.2340,295.26 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.001897%39,564.0150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001896%39,545.4540,829.1 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.001893%39,492.9465,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.001892%39,468.1236,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.001892%39,456.9645,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001889%39,412.3546,574.4948 PA
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL COMPANY (THE)0.001885%39,319.650,000 PA
UNIVERSITY OF CHICAGO (THE)UNIVERSITY OF CHICAGO (THE)0.00188%39,210.1950,000 PA

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