ETF:BKAG | ETF Holdings Page 7 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 7

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 601–700 of 5,074

TickerIssuerWeightValue (USD)Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.028984%604,585.65672,815.86 PA
AUANGLOGOLD ASHANTI HOLDINGS PLC0.028944%603,764625,000 PA
HCA INCHCA INC0.028929%603,454.09684,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.028927%603,399.95600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.028919%603,246600,000 PA
AMGNAMGEN INC0.028872%602,266.34612,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.028772%600,181.07595,000 PA
HDHOME DEPOT INC (THE)0.028734%599,375.01600,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.028716%598,997.77741,125.75 PA
T-MOBILE USA INCT-MOBILE USA INC0.028705%598,771.63650,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.028702%598,704.8600,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.02867%598,033.3600,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.028667%597,979.57600,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.028627%597,154.79600,000 PA
ORACLE CORPORACLE CORP0.028627%597,145.54600,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.028626%597,127.99600,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.028587%596,305.64600,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.028501%594,522.88580,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.028452%593,505.04746,000 PA
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC0.028417%592,772.93600,000 PA
JAPAN BANK FOR INTERNATIONAL COOPERATIONJAPAN BANK FOR INTERNATIONAL COOPERATION0.028362%591,610.5600,000 PA
BXSLBLACKSTONE SECURED LENDING FUND0.028354%591,450.82600,000 PA
PEPPEPSICO INC0.028308%590,489.76586,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.028218%588,619.79645,395.81 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.028214%588,534.65583,166.43 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.028192%588,075.3574,823.79 PA
AT&T INCAT&T INC0.028156%587,318.86700,000 PA
NFLXNETFLIX INC0.028144%587,077.89580,000 PA
AMTAMERICAN TOWER CORP0.028135%586,876.72596,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.028085%585,839.45693,316.15 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCHAUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH0.028072%585,574.77580,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.028046%585,022.92833,700 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.028037%584,847.41600,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.027934%582,682.5752,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.027927%582,543.83600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.027912%582,227.49678,933.08 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.027907%582,120.82679,315.0775 PA
CSCOCISCO SYSTEMS INC0.027897%581,926.95632,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.027871%581,385.51575,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.027759%579,048.71565,958.09 PA
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITYONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY0.02774%578,654.14656,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.027708%577,968.75600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.027707%577,953.9675,000 PA
AON CORP / AON GLOBAL HOLDINGS PLCAON CORP / AON GLOBAL HOLDINGS PLC0.027687%577,538.1586,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.02763%576,357.52597,670.69 PA
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.02753%574,265.52600,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.027493%573,492.64575,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.027486%573,350.21570,000 PA
PYPLPAYPAL HOLDINGS INC0.027465%572,911.53575,000 PA
BARCLAYS PLCBARCLAYS PLC0.027372%570,966.27510,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C540.027345%570,394.91600,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.027313%569,738.1592,026.84 PA
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCESQUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES0.027304%569,558.89635,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.027228%567,964.9636,125.12 PA
BARCLAYS PLCBARCLAYS PLC0.027063%564,528.23564,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.026987%562,946.01555,652.28 PA
PSXPHILLIPS 66 COMPANY0.02692%561,542.1560,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.026914%561,414.63691,453.23 PA
ORACLE CORPORACLE CORP0.026778%558,587.76600,000 PA
CSXCSX CORP0.026771%558,429.89600,000 PA
INTCINTEL CORP0.026715%557,258.26550,000 PA
ROHM & HAAS COMPANYROHM & HAAS COMPANY0.026659%556,088.42510,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.026557%553,977.34653,945.13 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.026548%553,778.98570,115.52 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.026538%553,573.47555,629.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.026472%552,189.4689,738.87 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.026415%550,997.35610,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.026377%550,214.92530,814.67 PA
LLYELI LILLY & COMPANY0.026263%547,838.03550,000 PA
COMCAST CORPCOMCAST CORP0.026101%544,453.06625,000 PA
ELVELEVANCE HEALTH INC0.026049%543,374.06550,000 PA
CNICANADIAN NATIONAL RAILWAY COMPANY0.026048%543,339.48510,000 PA
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO0.026037%543,118.19600,000 PA
VALE OVERSEAS LTDVALE OVERSEAS LTD0.026032%543,007.3567,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.026023%542,830.04575,000 PA
ALPHABET INCALPHABET INC0.025987%542,086.85550,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.02597%541,717.07600,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.025839%538,996.84844,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.025838%538,961.1608,384.0931 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.025832%538,839.38495,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.025555%533,060.81530,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.025539%532,731.22490,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.025482%531,539.24595,354.1177 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.025434%530,547.48586,000 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.025434%530,541.4531,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.025356%528,917.63543,444.03 PA
ALABAMA POWER COMPANYALABAMA POWER COMPANY0.025316%528,078.43500,000 PA
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)0.025297%527,681.62620,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.025274%527,207.47560,416.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.02527%527,128.53539,271.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.025243%526,559.46514,482.67 PA
EXPORT-IMPORT BANK OF KOREA (THE)EXPORT-IMPORT BANK OF KOREA (THE)0.025159%524,810595,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.025146%524,544.7555,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.025139%524,393.12560,000 PA
LANDWIRTSCHAFTLICHE RENTENBANKLANDWIRTSCHAFTLICHE RENTENBANK0.025137%524,349.08525,000 PA
LMTLOCKHEED MARTIN CORP0.025071%522,970.58524,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.024925%519,924.6580,315.34 PA
ISRAEL, STATE OF - MINISTRY OF FINANCEISRAEL, STATE OF - MINISTRY OF FINANCE0.024865%518,676.9510,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.024859%518,548.61608,110.21 PA
ENBRIDGE INCENBRIDGE INC0.024841%518,173.78500,000 PA

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