BKAG holdings
BNY Mellon Core Bond ETF
Positions
2,000 stored of 5,131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 26200X100 | 3.513% | $78.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/15/34 | US91282CLW90 | 91282CLW9 | 0.541% | $12.0M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 0.520% | $11.5M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 91282CPJ4 | 0.467% | $10.4M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.456% | $10.1M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 12/31/28 | US91282CDP32 | 91282CDP3 | 0.432% | $9.6M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 | US91282CMM00 | 91282CMM0 | 0.428% | $9.5M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/34 | US91282CKQ32 | 91282CKQ3 | 0.426% | $9.5M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/33 | US91282CJJ18 | 91282CJJ1 | 0.394% | $8.7M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 12/31/27 | US91282CBB63 | 91282CBB6 | 0.388% | $8.6M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 91282CHT1 | 0.384% | $8.5M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 12/31/30 | US91282CPR69 | 91282CPR6 | 0.368% | $8.2M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 | US91282CLF67 | 91282CLF6 | 0.364% | $8.1M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/32 | US91282CFV81 | 91282CFV8 | 0.357% | $7.9M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/31 | US91282CDJ71 | 91282CDJ7 | 0.349% | $7.7M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 91282CGQ8 | 0.348% | $7.7M | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 91282CCS8 | 0.344% | $7.6M | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 01/31/29 | US91282CDW82 | 91282CDW8 | 0.339% | $7.5M | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/31/30 | US91282CMG32 | 91282CMG3 | 0.329% | $7.3M | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 03/31/29 | US91282CEE75 | 91282CEE7 | 0.326% | $7.2M | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/33 | US91282CHC82 | 91282CHC8 | 0.314% | $7.0M | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/15/28 | US91282CPK17 | 91282CPK1 | 0.305% | $6.8M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 | US91282CQX29 | 91282CQX2 | 0.302% | $6.7M | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 91282CPE5 | 0.302% | $6.7M | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 11/15/30 | US91282CAV37 | 91282CAV3 | 0.299% | $6.6M | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/28 | US91282CJR34 | 91282CJR3 | 0.298% | $6.6M | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 01/31/32 | US91282CMK44 | 91282CMK4 | 0.291% | $6.5M | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 05/15/30 | US912828ZQ64 | 912828ZQ6 | 0.290% | $6.4M | Debt | US Treasury | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/30 | US91282CGZ86 | 91282CGZ8 | 0.289% | $6.4M | Debt | US Treasury | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1 07/31/28 | US91282CCR07 | 91282CCR0 | 0.288% | $6.4M | Debt | US Treasury | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 01F052680 | 0.286% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/15/28 | US91282CNM90 | 91282CNM9 | 0.284% | $6.3M | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 12/31/27 | US91282CPS43 | 91282CPS4 | 0.280% | $6.2M | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 05/15/31 | US91282CCB54 | 91282CCB5 | 0.280% | $6.2M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 11/30/28 | US91282CDL28 | 91282CDL2 | 0.278% | $6.2M | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 | US912810UG12 | 912810UG1 | 0.271% | $6.0M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 05/31/30 | US91282CNG23 | 91282CNG2 | 0.271% | $6.0M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/15/34 | US91282CJZ59 | 91282CJZ5 | 0.271% | $6.0M | Debt | US Treasury | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/30/28 | US91282CJN20 | 91282CJN2 | 0.268% | $5.9M | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 | US91282CPW54 | 91282CPW5 | 0.263% | $5.8M | Debt | US Treasury | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 10/31/30 | US91282CPD73 | 91282CPD7 | 0.262% | $5.8M | Debt | US Treasury | United States | USD |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.262% | $5.8M | Debt | US Treasury | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/28 | US91282CNY39 | 91282CNY3 | 0.256% | $5.7M | Debt | US Treasury | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 | US91282CNT44 | 91282CNT4 | 0.256% | $5.7M | Debt | US Treasury | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/31 | US91282CQK08 | 91282CQK0 | 0.255% | $5.7M | Debt | US Treasury | United States | USD |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 91282CHQ7 | 0.255% | $5.7M | Debt | US Treasury | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 03/31/30 | US91282CMU26 | 91282CMU2 | 0.254% | $5.6M | Debt | US Treasury | United States | USD |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4237 | US31418DV742 | 31418DV74 | 0.253% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/29 | US91282CFJ53 | 91282CFJ5 | 0.250% | $5.6M | Debt | US Treasury | United States | USD |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606834 | 01F060683 | 0.247% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/32 | US91282CEP23 | 91282CEP2 | 0.246% | $5.5M | Debt | US Treasury | United States | USD |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 11/30/27 | US91282CAY75 | 91282CAY7 | 0.242% | $5.4M | Debt | US Treasury | United States | USD |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/27 | US91282CLL36 | 91282CLL3 | 0.241% | $5.3M | Debt | US Treasury | United States | USD |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 12/31/29 | US91282CMD01 | 91282CMD0 | 0.238% | $5.3M | Debt | US Treasury | United States | USD |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/32 | US91282CFF32 | 91282CFF3 | 0.236% | $5.2M | Debt | US Treasury | United States | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/33 | US91282CGM73 | 91282CGM7 | 0.236% | $5.2M | Debt | US Treasury | United States | USD |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 | US912810UK24 | 912810UK2 | 0.235% | $5.2M | Debt | US Treasury | United States | USD |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 0.235% | $5.2M | Debt | US Treasury | United States | USD |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/30 | US91282CHJ36 | 91282CHJ3 | 0.235% | $5.2M | Debt | US Treasury | United States | USD |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 08/15/30 | US91282CAE12 | 91282CAE1 | 0.234% | $5.2M | Debt | US Treasury | United States | USD |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 0.232% | $5.2M | Debt | US Treasury | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/27 | US91282CNV99 | 91282CNV9 | 0.232% | $5.2M | Debt | US Treasury | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/30/30 | US91282CNK35 | 91282CNK3 | 0.232% | $5.1M | Debt | US Treasury | United States | USD |
| 64 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 0.230% | $5.1M | Debt | US Treasury | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/29 | US91282CLK52 | 91282CLK5 | 0.230% | $5.1M | Debt | US Treasury | United States | USD |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 | US91282CPT26 | 91282CPT2 | 0.230% | $5.1M | Debt | US Treasury | United States | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/42 | US912810TM09 | 912810TM0 | 0.229% | $5.1M | Debt | US Treasury | United States | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 0.228% | $5.1M | Debt | US Treasury | United States | USD |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/31 | US91282CRA17 | 91282CRA1 | 0.225% | $5.0M | Debt | US Treasury | United States | USD |
| 70 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.224% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 0.223% | $4.9M | Debt | US Treasury | United States | USD |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 07/31/28 | US91282CRB99 | 91282CRB9 | 0.222% | $4.9M | Debt | US Treasury | United States | USD |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 91282CMF5 | 0.221% | $4.9M | Debt | US Treasury | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 0.220% | $4.9M | Debt | US Treasury | United States | USD |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/54 | US912810UE63 | 912810UE6 | 0.218% | $4.8M | Debt | US Treasury | United States | USD |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/31 | US91282CQU89 | 91282CQU8 | 0.216% | $4.8M | Debt | US Treasury | United States | USD |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 | US91282CLC37 | 91282CLC3 | 0.212% | $4.7M | Debt | US Treasury | United States | USD |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/30/29 | US91282CMA61 | 91282CMA6 | 0.211% | $4.7M | Debt | US Treasury | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 05/31/28 | US91282CQS34 | 91282CQS3 | 0.210% | $4.7M | Debt | US Treasury | United States | USD |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 04/30/29 | US91282CKP58 | 91282CKP5 | 0.209% | $4.6M | Debt | US Treasury | United States | USD |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/15/29 | US91282CQJ35 | 91282CQJ3 | 0.209% | $4.6M | Debt | US Treasury | United States | USD |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.206% | $4.6M | Debt | US Treasury | United States | USD |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 08/31/28 | US91282CCV19 | 91282CCV1 | 0.205% | $4.6M | Debt | US Treasury | United States | USD |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/30 | US91282CMZ13 | 91282CMZ1 | 0.205% | $4.6M | Debt | US Treasury | United States | USD |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 0.205% | $4.5M | Debt | US Treasury | United States | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 02/15/42 | US912810TF57 | 912810TF5 | 0.203% | $4.5M | Debt | US Treasury | United States | USD |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 11/15/49 | US912810SK51 | 912810SK5 | 0.202% | $4.5M | Debt | US Treasury | United States | USD |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 | US91282CQY02 | 91282CQY0 | 0.202% | $4.5M | Debt | US Treasury | United States | USD |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 | US91282CPB18 | 91282CPB1 | 0.202% | $4.5M | Debt | US Treasury | United States | USD |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/29 | US91282CLR06 | 91282CLR0 | 0.201% | $4.5M | Debt | US Treasury | United States | USD |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 10/31/27 | US91282CAU53 | 91282CAU5 | 0.200% | $4.4M | Debt | US Treasury | United States | USD |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/15/31 | US91282CBL46 | 91282CBL4 | 0.200% | $4.4M | Debt | US Treasury | United States | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 08/15/29 | US912828YB05 | 912828YB0 | 0.200% | $4.4M | Debt | US Treasury | United States | USD |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/31 | US91282CLD10 | 91282CLD1 | 0.200% | $4.4M | Debt | US Treasury | United States | USD |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 02/15/29 | US9128286B18 | 9128286B1 | 0.199% | $4.4M | Debt | US Treasury | United States | USD |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/30 | US91282CNX55 | 91282CNX5 | 0.199% | $4.4M | Debt | US Treasury | United States | USD |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/31 | US91282CQG95 | 91282CQG9 | 0.198% | $4.4M | Debt | US Treasury | United States | USD |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/29 | US91282CJW29 | 91282CJW2 | 0.197% | $4.4M | Debt | US Treasury | United States | USD |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/54 | US912810UA42 | 912810UA4 | 0.196% | $4.4M | Debt | US Treasury | United States | USD |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 06/30/28 | US91282CCH25 | 91282CCH2 | 0.196% | $4.4M | Debt | US Treasury | United States | USD |