ETF:BKAG | ETF Holdings Page 9 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 9

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 801–900 of 5,074

TickerIssuerWeightValue (USD)Balance
PMPHILIP MORRIS INTERNATIONAL INC0.022507%469,491.86465,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEPHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE0.022487%469,076.3743,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.022464%468,583.5472,106.8 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.022447%468,224.24475,000 PA
EQIXEQUINIX INC0.022424%467,762.22522,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.022413%467,522.74567,369.354 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.022385%466,934.29472,994.01 PA
ESEVERSOURCE ENERGY0.022306%465,288.75465,000 PA
CLCOLGATE-PALMOLIVE COMPANY0.022287%464,887.06470,000 PA
CITIGROUP INCCITIGROUP INC0.022285%464,849.3470,000 PA
VZVERIZON COMMUNICATIONS INC0.022267%464,487.54500,000 PA
ORACLE CORPORACLE CORP0.022247%464,062.13500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.022239%463,902.52545,619.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.022214%463,366.88452,836.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.022177%462,609.63475,000 PA
UNHUNITEDHEALTH GROUP INC0.022158%462,204.58500,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.022044%459,825.46438,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021979%458,474.72452,800.77 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021917%457,171.51447,785.53 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021908%456,999.46545,441.57 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.021897%456,764.32437,257.78 PA
CALIFORNIA (CA), STATE OFCALIFORNIA (CA), STATE OF0.021874%456,275.2385,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.021854%455,865.88461,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.021831%455,378.46480,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.021799%454,708.48460,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.02177%454,109.58524,328.4044 PA
METAMETA PLATFORMS INC0.021765%454,008.01495,000 PA
AAPLAPPLE INC0.021748%453,655.22500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021741%453,501.82468,651.97 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021708%452,810.13535,001.756 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.021707%452,802.75548,647.8368 PA
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP0.021702%452,691.82436,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.021683%452,297.57526,843.83 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.021648%451,574.9454,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021626%451,105.22454,993.86 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.0216%450,560.07528,063.42 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021595%450,467.69509,898.1033 PA
RTXRTX CORP0.021583%450,210.01452,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-ASANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A0.021566%449,856.65450,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.021565%449,828.91442,500 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.021551%449,535.56500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.021522%448,941.57440,465.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021487%448,201.36550,623.67 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.021359%445,549.18392,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021344%445,233.98500,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.02132%444,730.46523,998.6 PA
CITIGROUP INCCITIGROUP INC0.021313%444,585.03438,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0213%444,316.96436,116.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021285%443,991.41429,121.28 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.021282%443,942.91602,000 PA
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.021271%443,713.58492,000 PA
DOMINION ENERGY SOUTH CAROLINA INCDOMINION ENERGY SOUTH CAROLINA INC0.021267%443,630.73500,000 PA
CMECME GROUP INC0.021259%443,456.63450,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.02122%442,632.84400,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.021186%441,937.61500,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.021185%441,912.75514,600 PA
AXPAMERICAN EXPRESS COMPANY0.021138%440,934.93425,000 PA
MORGAN STANLEYMORGAN STANLEY0.021111%440,362.9497,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021097%440,075.68461,785.35 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021093%439,997.1436,244.27 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.021081%439,737.2481,466.4545 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021043%438,939.75478,055.79 PA
EFXEQUIFAX INC0.021031%438,696.79434,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021014%438,340.79478,124.48 PA
SPGIS&P GLOBAL INC0.020989%437,821.66467,000 PA
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONSBRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS0.02098%437,631.55445,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.020913%436,227.78454,284.7 PA
CITIGROUP INCCITIGROUP INC0.020912%436,212.26444,000 PA
CITIGROUP INCCITIGROUP INC0.020864%435,218.78435,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.020849%434,890.96480,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.020848%434,886.78535,000 PA
ORACLE CORPORACLE CORP0.020784%433,553.07602,000 PA
UNHUNITEDHEALTH GROUP INC0.020752%432,886.54494,000 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.020747%432,781.84450,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.020695%431,687.03476,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.020694%431,669.91503,744.02 PA
MOALTRIA GROUP INC0.020646%430,667.78450,000 PA
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULCGE CAPITAL INTERNATIONAL FUNDING COMPANY ULC0.020644%430,619.42450,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORP0.020633%430,394.04431,000 PA
AZOAUTOZONE INC0.020549%428,640.67411,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.020536%428,363.69487,759.81 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.020432%426,210.51411,096.56 PA
AJGARTHUR J. GALLAGHER & COMPANY0.020357%424,633.72445,000 PA
ELCENTERGY LOUISIANA LLC0.020287%423,170.53455,000 PA
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURERALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER0.020164%420,608.46415,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.020163%420,594.95546,896.13 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.020136%420,036.6397,000 PA
BAY AREA TOLL AUTHORITY (CA)BAY AREA TOLL AUTHORITY (CA)0.020118%419,647.13380,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.020103%419,343.75540,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.020101%419,306.81415,000 PA
M&T BANK CORPM&T BANK CORP0.020094%419,148.86400,000 PA
METLIFE INCMETLIFE INC0.020081%418,886.93480,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.020077%418,791.98420,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.019963%416,412.66490,000 PA
ABTABBOTT LABORATORIES0.019952%416,198.74457,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019919%415,501.13429,333.15 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019863%414,336.64513,980.924 PA
INTER-AMERICAN DEVELOPMENT BANKINTER-AMERICAN DEVELOPMENT BANK0.019852%414,112.06440,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01981%413,223.02471,645.91 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.019786%412,720.35390,000 PA

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