ETF:BKAG | ETF Holdings Page 47 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 47

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 4,601–4,700 of 5,074

TickerIssuerWeightValue (USD)Balance
EMREMERSON ELECTRIC COMPANY0.001278%26,652.3430,000 PA
BKNGBOOKING HOLDINGS INC0.001278%26,651.1427,000 PA
TRANE TECHNOLOGIES HOLDCO INCTRANE TECHNOLOGIES HOLDCO INC0.001276%26,615.3426,000 PA
AHOLD FINANCE USA LLCAHOLD FINANCE USA LLC0.001276%26,611.625,000 PA
DDOMINION ENERGY INC0.001275%26,602.2725,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001275%26,588.6929,470.5763 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00127%26,485.6329,228.264 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001268%26,448.9328,047.36 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001266%26,403.0229,415.48 PA
VZVERIZON COMMUNICATIONS INC0.001265%26,380.5130,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001262%26,320.4226,118 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001261%26,306.5528,599.4918 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001259%26,264.632,425.83 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001259%26,261.6527,765.4758 PA
CVECENOVUS ENERGY INC0.001256%26,208.1727,000 PA
PG&E RECOVERY FUNDING LLCPG&E RECOVERY FUNDING LLC0.001255%26,172.1528,322.9915 PA
PULTEGROUP INCPULTEGROUP INC0.001254%26,162.2125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001254%26,149.5727,482.92 PA
MKLMARKEL GROUP INC0.00125%26,074.5735,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001249%26,043.629,042.43 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.001248%26,036.9925,000 PA
CATCATERPILLAR INC0.001246%25,994.9125,000 PA
TCPATRANSCANADA PIPELINES LTD0.001245%25,965.5725,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.001244%25,943.827,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.001243%25,923.2527,000 PA
DOVDOVER CORP0.001242%25,910.3825,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.001237%25,810.3226,000 PA
SALES TAX SECURITIZATION CORPSALES TAX SECURITIZATION CORP0.001233%25,710.1730,000 PA
DDOMINION ENERGY INC0.001226%25,564.3925,000 PA
IRINGERSOLL RAND INC0.001225%25,548.3325,000 PA
KELLANOVAKELLANOVA0.001224%25,539.4830,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001223%25,507.2529,124.24 PA
THGHANOVER INSURANCE GROUP INC (THE)0.001219%25,425.328,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.001212%25,291.5325,000 PA
JBLUJETBLUE AIRWAYS CORP0.001212%25,284.2526,912.6039 PA
AMTAMERICAN TOWER CORP0.00121%25,244.7125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001208%25,207.8626,372.5 PA
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.001208%25,201.3524,000 PA
SVENSK EXPORTKREDIT ABSVENSK EXPORTKREDIT AB0.001206%25,162.4325,000 PA
INTER-AMERICAN INVESTMENT CORP (IDB INVEST)INTER-AMERICAN INVESTMENT CORP (IDB INVEST)0.001206%25,153.8625,000 PA
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC0.001204%25,115.1625,000 PA
MISSISSIPPI POWER COMPANYMISSISSIPPI POWER COMPANY0.001203%25,099.9930,000 PA
GPNGLOBAL PAYMENTS INC0.001202%25,073.5325,000 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.001201%25,062.5825,000 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.001199%25,011.5525,000 PA
CICIGNA GROUP (THE)0.001198%24,991.3425,000 PA
FCXFREEPORT-MCMORAN INC0.001198%24,980.0125,000 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.001194%24,899.0725,000 PA
BROBROWN & BROWN INC0.001193%24,876.3430,000 PA
TRVTRAVELERS COMPANIES INC (THE)0.001191%24,838.3425,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00119%24,817.1426,394.06 PA
DOC DR LLCDOC DR LLC0.001187%24,755.6225,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCCENTERPOINT ENERGY HOUSTON ELECTRIC LLC0.001187%24,750.6925,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001186%24,742.5925,686.82 PA
DOMINION ENERGY SOUTH CAROLINA INCDOMINION ENERGY SOUTH CAROLINA INC0.001183%24,678.925,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.001181%24,641.0525,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001181%24,627.9424,407.86 PA
APAAPA CORP0.001176%24,526.3827,000 PA
AXIS SPECIALTY FINANCE LLCAXIS SPECIALTY FINANCE LLC0.001173%24,466.2625,000 PA
WP CAREY INCWP CAREY INC0.001171%24,430.5525,000 PA
WYWEYERHAEUSER COMPANY0.001168%24,355.0525,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.001165%24,305.9325,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.00116%24,196.8925,000 PA
PHPARKER-HANNIFIN CORP0.001159%24,167.5925,000 PA
STATE STREET CORPSTATE STREET CORP0.001156%24,111.8227,000 PA
B.A.T CAPITAL CORPB.A.T CAPITAL CORP0.001152%24,027.8325,000 PA
FAFFIRST AMERICAN FINANCIAL CORP0.00115%23,982.6825,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001149%23,975.3526,940.04 PA
RTXRTX CORP0.001145%23,885.2627,000 PA
AIGAMERICAN INTERNATIONAL GROUP INC0.001144%23,86725,000 PA
FORD FOUNDATION (THE)FORD FOUNDATION (THE)0.001142%23,823.4743,000 PA
CPTCAMDEN PROPERTY TRUST0.001142%23,818.5935,000 PA
CVSCVS HEALTH CORP0.001138%23,746.525,000 PA
UBS COMMERCIAL MORTGAGE TRUST 2018-C8UBS COMMERCIAL MORTGAGE TRUST 2018-C80.001138%23,739.9924,005.52 PA
MSFTMICROSOFT CORP0.001137%23,725.4525,000 PA
BBCMS MORTGAGE TRUST 2019-C4BBCMS MORTGAGE TRUST 2019-C40.001137%23,719.2325,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001136%23,692.0124,321.25 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.001133%23,628.1228,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.00113%23,565.6125,000 PA
SYYSYSCO CORP0.001129%23,552.4536,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.001128%23,538.3825,000 PA
MRSHMARSH & MCLENNAN COMPANIES INC0.001126%23,481.3725,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.001124%23,455.825,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001124%23,454.5625,429.63 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INCANHEUSER-BUSCH INBEV WORLDWIDE INC0.001121%23,379.5925,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.001117%23,297.5927,437.79 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001116%23,286.0825,000 PA
BSXBOSTON SCIENTIFIC CORP0.001116%23,283.3725,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001115%23,254.2525,126.32 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.00111%23,151.0726,144.21 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.001105%23,056.5826,000 PA
HUMHUMANA INC0.001105%23,045.2828,000 PA
TELEDYNE FLIR LLCTELEDYNE FLIR LLC0.001102%22,985.2525,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001102%22,982.923,400.24 PA
XL GROUP LTDXL GROUP LTD0.001101%22,963.0525,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001095%22,840.1825,640.82 PA
UNIVERSITY OF NOTRE DAME DU LAC (THE)UNIVERSITY OF NOTRE DAME DU LAC (THE)0.001095%22,834.0430,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001094%22,830.2625,329.65 PA
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)0.001094%22,820.2625,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001094%22,819.2524,852.779 PA

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