ETF:BKAG | ETF Holdings Page 5 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 5

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 401–500 of 5,074

TickerIssuerWeightValue (USD)Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.047101%982,499.42988,063.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.046977%979,916.27946,380.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.04693%978,945.521,216,480.433 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.046516%970,293.941,260,559.4635 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.046387%967,617.191,150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.046314%966,090.31980,055.72 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.045986%959,254.031,092,551.52 PA
MRKMERCK & COMPANY INC0.045912%957,711.04975,000 PA
FHLMC Super 30Y FixedFHLMC Super 30Y Fixed0.045573%950,630.16922,126.52 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.045485%948,793.75928,991.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.04548%948,702.971,032,661.0225 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.045341%945,792.29940,593.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.04528%944,523.48924,730.57 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.045233%943,536.58862,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.04509%940,560.79923,955.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.045075%940,253.531,141,059.02 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.045073%940,197.381,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.044811%934,733.46930,300 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.044742%933,290.92925,966.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.044518%928,635.25925,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.044431%926,805.92915,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.04421%922,201.621,140,500.56 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.044183%921,636.79906,969.1 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.044139%920,724.49900,184.03 PA
COMCAST CORPCOMCAST CORP0.044138%920,692.53946,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.044097%919,834.181,083,040.013 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.043866%915,030.45903,706.3 PA
LANDWIRTSCHAFTLICHE RENTENBANKLANDWIRTSCHAFTLICHE RENTENBANK0.043807%913,803.31910,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.043589%909,256.73970,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.043335%903,945.26883,644.92 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.043143%899,940.03952,889.41 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.043%896,970.25890,566.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.042945%895,803.78866,792.9 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.042531%887,174.42900,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.042425%884,971.34854,697.92 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.042395%884,347.76895,824.53 PA
CVSCVS HEALTH CORP0.042236%881,028.62870,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.042112%878,437.92847,464.73 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.042041%876,958.86900,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.042023%876,575.76955,892.9 PA
FORD MOTOR COFORD MOTOR CO0.041977%875,616.98998,000 PA
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITYONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY0.041937%874,782.67995,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.041877%873,529.67986,048.07 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.041842%872,814.751,017,647.8524 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.041789%871,700920,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.041497%865,613.221,125,549.69 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.041377%863,105.88969,318.195 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.040973%854,684.9833,723.53 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.040886%852,872.621,058,617.5991 PA
HDHOME DEPOT INC (THE)0.040828%851,658.45839,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.040755%850,123.13915,409.39 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.040618%847,269.02830,042.25 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.040543%845,707.511,045,899.14 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.040487%844,538.21810,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.040399%842,697.09758,000 PA
CITIGROUP INCCITIGROUP INC0.040085%836,156.89910,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.039935%833,033.311,017,025.996 PA
HALHALLIBURTON COMPANY0.039462%823,155.81700,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.039443%822,772.81998,488.5082 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.039365%821,139.01765,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.039327%820,346.28994,362.5751 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.039132%816,286.68835,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.039121%816,046.091,165,000 PA
TXNTEXAS INSTRUMENTS INC0.038935%812,163.83806,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.038881%811,047.98962,490.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.038821%809,786.63925,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.038599%805,164.77807,204.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.038406%801,140.94993,808.22 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.038218%797,210.39984,897.85 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.038175%796,306.99865,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.038025%793,180.55939,040.0682 PA
Fnma Pass-Thru IFnma Pass-Thru I0.038004%792,743.52758,432.38 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.037941%791,437.5800,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.037817%788,847.18793,141.81 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.037772%787,915.1885,646.45 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.037667%785,709.56758,005.91 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.037665%785,683.67788,000 PA
BENCHMARK 2025-V14 MORTGAGE TRUSTBENCHMARK 2025-V14 MORTGAGE TRUST0.037627%784,873.59775,000 PA
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZASURUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS0.037615%784,626.72782,666.67 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.037471%781,621.28900,000 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.036971%771,208.09880,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.036956%770,879.73750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.036933%770,413.23944,847.93 PA
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURERALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER0.036933%770,406.27780,000 PA
GMGENERAL MOTORS COMPANY0.036896%769,637.08750,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.036891%769,528.96865,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.036878%769,262.5790,000 PA
GISGENERAL MILLS INC0.036464%760,614.2755,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.036306%757,317.2790,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.036287%756,929.32746,300.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.036281%756,806.97918,434.649 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.036259%756,353.46766,169.16 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.036154%754,160.85747,281.9 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.036036%751,688.46887,337.2225 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.035952%749,948.88735,160.77 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.035937%749,638.38735,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.035789%746,543.89844,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035788%746,517.1932,473.28 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035725%745,217.33807,735.32 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.035597%742,541.12700,000 PA

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