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BKAG holdings

BNY Mellon Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 5,131 reported, largest first by weight

BKAG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 ORACLE CORP ORCL 6.7 02/04/56 US68389XEB73 68389XEB7 0.020% $455K Debt Corporate United States USD
902 FEDERAL HOME LOAN MORTGAGE CORP FR SD2230 US3132DPPP70 3132DPPP7 0.020% $453K Mortgage-backed securities US government-sponsored enterprise United States USD
903 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9424 US36179YPH17 36179YPH1 0.020% $452K Mortgage-backed securities US government agency United States USD
904 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA6986 US3140QEXQ02 3140QEXQ0 0.020% $451K Mortgage-backed securities US government-sponsored enterprise United States USD
905 BANK OF AMERICA CORP BAC V4.271 07/23/29 MTN US06051GHM42 06051GHM4 0.020% $450K Debt Corporate United States USD
906 VERIZON COMMUNICATIONS INC VZ 4.812 03/15/39 US92343VDR24 92343VDR2 0.020% $449K Debt Corporate United States USD
907 APPLE INC AAPL 1.65 05/11/30 US037833DU14 037833DU1 0.020% $449K Debt Corporate United States USD
908 AMERICAN HONDA FINANCE CORP HNDA 5.85 10/04/30 GMTN US02665WER88 02665WER8 0.020% $448K Debt Corporate United States USD
909 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1374 US3140XGQ449 3140XGQ44 0.020% $448K Mortgage-backed securities US government-sponsored enterprise United States USD
910 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 2.65 12/10/45 US718286CL96 718286CL9 0.020% $447K Debt Non-US sovereign Philippines USD
911 RTX CORP RTX 4.125 11/16/28 US913017CY37 913017CY3 0.020% $447K Debt Corporate United States USD
912 POLARIS INC PII 5.6 03/01/31 US731068AB89 731068AB8 0.020% $447K Debt Corporate United States USD
913 FEDERAL HOME LOAN MORTGAGE CORP FR SB8073 US3132D56J61 3132D56J6 0.020% $447K Mortgage-backed securities US government-sponsored enterprise United States USD
914 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5191 US31418EXV72 31418EXV7 0.020% $447K Mortgage-backed securities US government-sponsored enterprise United States USD
915 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5585 US31418FF369 31418FF36 0.020% $447K Mortgage-backed securities US government-sponsored enterprise United States USD
916 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0423 US3618N5PH60 3618N5PH6 0.020% $446K Mortgage-backed securities US government agency United States USD
917 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7025 US3140QEYX44 3140QEYX4 0.020% $446K Mortgage-backed securities US government-sponsored enterprise United States USD
918 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.02 04/01/31 US3133EMVA70 3133EMVA7 0.020% $445K Debt US government-sponsored enterprise United States USD
919 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7648 US36179WP937 36179WP93 0.020% $444K Mortgage-backed securities US government agency United States USD
920 ORACLE CORP ORCL 6.55 02/04/46 US68389XEA90 68389XEA9 0.020% $444K Debt Corporate United States USD
921 CALIFORNIA (CA), STATE OF CA CAS 7.62 03/01/2040 US13063BFR87 13063BFR8 0.020% $443K Debt Municipal United States USD
922 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020-M42 A2 US3136BBN730 3136BBN73 0.020% $442K Other asset-backed securities US government-sponsored enterprise United States USD
923 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3990 US31418DNG33 31418DNG3 0.020% $441K Mortgage-backed securities US government-sponsored enterprise United States USD
924 TYSON FOODS INC TSN 5.7 03/15/34 US902494BM45 902494BM4 0.020% $439K Debt Corporate United States USD
925 ESSEX PORTFOLIO LP ESS 2.65 03/15/32 US29717PAV94 29717PAV9 0.020% $439K Debt Corporate United States USD
926 FEDERAL HOME LOAN MORTGAGE CORP FR SL0620 US31427MVN81 31427MVN8 0.020% $439K Mortgage-backed securities US government-sponsored enterprise United States USD
927 DOMINION ENERGY SOUTH CAROLINA INC D 2.3 12/01/31 A US25731VAA26 25731VAA2 0.020% $438K Debt Corporate United States USD
928 BANK OF AMERICA CORP BAC V5.425 08/15/35 MTN US06051GMB22 06051GMB2 0.020% $438K Debt Corporate United States USD
929 OCCIDENTAL PETROLEUM CORP OXY 7.875 09/15/31 US674599DE26 674599DE2 0.020% $437K Debt Corporate United States USD
930 EQUIFAX INC EFX 5.1 06/01/28 US294429AW53 294429AW5 0.020% $436K Debt Corporate United States USD
931 TRUIST FINANCIAL CORP TFC 1.125 08/03/27 MTN US89788MAC64 89788MAC6 0.020% $436K Debt Corporate United States USD
932 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 7.125 01/15/30 US31359MFJ71 31359MFJ7 0.020% $435K Debt US government-sponsored enterprise United States USD
933 MORGAN STANLEY MS V2.511 10/20/32 MTN US61747YEH45 61747YEH4 0.020% $435K Debt Corporate United States USD
934 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/42 US912810QX90 912810QX9 0.020% $434K Debt US Treasury United States USD
935 S&P GLOBAL INC SPGI 2.5 12/01/29 US78409VAP94 78409VAP9 0.020% $434K Debt Corporate United States USD
936 CITIGROUP INC C 4.45 09/29/27 US172967KA87 172967KA8 0.020% $434K Debt Corporate United States USD
937 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4501 US31418EAB65 31418EAB6 0.020% $434K Mortgage-backed securities US government-sponsored enterprise United States USD
938 CITIGROUP INC C V3.98 03/20/30 US172967ME81 172967ME8 0.020% $434K Debt Corporate United States USD
939 FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7928 US3133KPYZ51 3133KPYZ5 0.019% $433K Mortgage-backed securities US government-sponsored enterprise United States USD
940 KENVUE INC KVUE 5 03/22/30 US49177JAH59 49177JAH5 0.019% $432K Debt Corporate United States USD
941 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.875 08/05/30 US3135G05Q27 3135G05Q2 0.019% $431K Debt US government-sponsored enterprise United States USD
942 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB0415 US3140QKN954 3140QKN95 0.019% $430K Mortgage-backed securities US government-sponsored enterprise United States USD
943 FEDERAL HOME LOAN MORTGAGE CORP FR SD1659 US3132DNZY20 3132DNZY2 0.019% $430K Mortgage-backed securities US government-sponsored enterprise United States USD
944 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6818 US36179VSF84 36179VSF8 0.019% $430K Mortgage-backed securities US government agency United States USD
945 SOUTHERN CALIFORNIA EDISON COMPANY EIX 4 04/01/47 US842400GG23 842400GG2 0.019% $430K Debt Corporate United States USD
946 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5389 US31418E7B00 31418E7B0 0.019% $429K Mortgage-backed securities US government-sponsored enterprise United States USD
947 JOHNSON & JOHNSON JNJ 4.85 03/01/32 US478160DK72 478160DK7 0.019% $429K Debt Corporate United States USD
948 FEDERAL HOME LOAN BANKS FR SD7523 US3132DVLC71 3132DVLC7 0.019% $429K Mortgage-backed securities US government-sponsored enterprise United States USD
949 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7252 US3140XPBW81 3140XPBW8 0.019% $428K Mortgage-backed securities US government-sponsored enterprise United States USD
950 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/15/44 US912810RH32 912810RH3 0.019% $427K Debt US Treasury United States USD
951 CME GROUP INC CME 5.3 09/15/43 US12572QAF28 12572QAF2 0.019% $427K Debt Corporate United States USD
952 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 11/15/43 US912810RD28 912810RD2 0.019% $427K Debt US Treasury United States USD
953 BANK OF AMERICA CORP BAC V2.687 04/22/32 US06051GJT76 06051GJT7 0.019% $427K Debt Corporate United States USD
954 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5040 US31418ES688 31418ES68 0.019% $427K Mortgage-backed securities US government-sponsored enterprise United States USD
955 FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1515 A2 US3137FTZL48 3137FTZL4 0.019% $427K Other asset-backed securities US government-sponsored enterprise United States USD
956 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026-5C40 A3 US05557AAC71 05557AAC7 0.019% $426K Other asset-backed securities Corporate United States USD
957 ALTRIA GROUP INC MO 3.4 05/06/30 US02209SBJ15 02209SBJ1 0.019% $426K Debt Corporate United States USD
958 FEDERAL HOME LOAN MORTGAGE CORP FR SD8157 US3132DWB280 3132DWB28 0.019% $425K Mortgage-backed securities US government-sponsored enterprise United States USD
959 FEDERAL HOME LOAN MORTGAGE CORP FR SD3345 US3132DQWE24 3132DQWE2 0.019% $424K Mortgage-backed securities US government-sponsored enterprise United States USD
960 FEDERAL HOME LOAN MORTGAGE CORP FR SD8496 US3132DWNM19 3132DWNM1 0.019% $422K Mortgage-backed securities US government-sponsored enterprise United States USD
961 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB9322 US3140QVLC68 3140QVLC6 0.019% $421K Mortgage-backed securities US government-sponsored enterprise United States USD
962 GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC GE 4.418 11/15/35 US36164QNA21 36164QNA2 0.019% $421K Debt Corporate Ireland USD
963 UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 US91324PEX69 91324PEX6 0.019% $419K Debt Corporate United States USD
964 GOLDMAN SACHS GROUP INC (THE) GS 5.15 05/22/45 US38148LAF31 38148LAF3 0.019% $418K Debt Corporate United States USD
965 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8149 US36179XBS45 36179XBS4 0.019% $417K Mortgage-backed securities US government agency United States USD
966 INTEL CORP INTC 5.7 02/10/53 US458140CJ73 458140CJ7 0.019% $417K Debt Corporate United States USD
967 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4061 US3140XKQP88 3140XKQP8 0.019% $417K Mortgage-backed securities US government-sponsored enterprise United States USD
968 FLORIDA POWER & LIGHT COMPANY NEE 4.8 05/15/33 US341081GQ46 341081GQ4 0.019% $417K Debt Corporate United States USD
969 T-MOBILE USA INC TMUS 4.95 03/15/28 US87264ACZ66 87264ACZ6 0.019% $417K Debt Corporate United States USD
970 ORACLE CORP ORCL 3.6 04/01/40 US68389XBW48 68389XBW4 0.019% $417K Debt Corporate United States USD
971 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB9991 US3140QWC598 3140QWC59 0.019% $416K Mortgage-backed securities US government-sponsored enterprise United States USD
972 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA 4.5 06/26/29 US013051EV59 013051EV5 0.019% $416K Debt Municipal Canada USD
973 FEDERAL HOME LOAN MORTGAGE CORP FR SB8141 US3132D6BJ82 3132D6BJ8 0.019% $416K Mortgage-backed securities US government-sponsored enterprise United States USD
974 FEDERAL HOME LOAN MORTGAGE CORP FR SD8349 US3132DWH220 3132DWH22 0.019% $415K Mortgage-backed securities US government-sponsored enterprise United States USD
975 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 8.875 09/30/27 US698299AD63 698299AD6 0.019% $415K Debt Non-US sovereign Panama USD
976 DEVON ENERGY CORP DVN 5.75 09/15/54 US25179MBH51 25179MBH5 0.019% $415K Debt Corporate United States USD
977 INTER-AMERICAN DEVELOPMENT BANK IADB 1.125 07/20/28 US4581X0DX34 4581X0DX3 0.019% $414K Debt Non-US sovereign United States USD
978 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5003 US3140J9RZ65 3140J9RZ6 0.019% $413K Mortgage-backed securities US government-sponsored enterprise United States USD
979 M&T BANK CORP MTB V6.082 03/13/32 US55261FAT12 55261FAT1 0.019% $413K Debt Corporate United States USD
980 ARTHUR J. GALLAGHER & COMPANY AJG 5.75 07/15/54 US04316JAJ88 04316JAJ8 0.019% $413K Debt Corporate United States USD
981 WELLS FARGO & COMPANY WFC V4.897 07/25/33 MTN US95000U3B74 95000U3B7 0.019% $413K Debt Corporate United States USD
982 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6188 US3140XM2W53 3140XM2W5 0.019% $412K Mortgage-backed securities US government-sponsored enterprise United States USD
983 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7418 US36179WG365 36179WG36 0.018% $410K Mortgage-backed securities US government agency United States USD
984 BAY AREA TOLL AUTHORITY (CA) CA BAYTRN 6.91 10/01/2050 US072024PY20 072024PY2 0.018% $410K Debt Municipal United States USD
985 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8824 US3140XQYW18 3140XQYW1 0.018% $409K Mortgage-backed securities US government-sponsored enterprise United States USD
986 METLIFE INC MET 4.721 12/15/44 US59156RBL15 59156RBL1 0.018% $408K Debt Corporate United States USD
987 PACIFICORP BRKHEC 6 01/15/39 US695114CL03 695114CL0 0.018% $408K Debt Corporate United States USD
988 INTER-AMERICAN DEVELOPMENT BANK IADB 4.125 02/15/29 US4581X0EN43 4581X0EN4 0.018% $408K Debt Non-US sovereign United States USD
989 ROGERS COMMUNICATIONS INC RCICN 4.5 03/15/42 US775109CJ87 775109CJ8 0.018% $407K Debt Corporate Canada USD
990 BANCO SANTANDER SA SANTAN 5.588 08/08/28 US05964HAU95 05964HAU9 0.018% $406K Debt Corporate Spain USD
991 TRUIST FINANCIAL CORP TFC V6.123 10/28/33 MTN US89788MAK80 89788MAK8 0.018% $406K Debt Corporate United States USD
992 EXTRA SPACE STORAGE LP EXR 2.35 03/15/32 US30225VAG23 30225VAG2 0.018% $404K Debt Corporate United States USD
993 BRISTOL-MYERS SQUIBB COMPANY BMY 5.1 02/22/31 US110122EG99 110122EG9 0.018% $404K Debt Corporate United States USD
994 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0606917 01F060691 0.018% $404K Mortgage-backed securities US government-sponsored enterprise United States USD
995 CITIGROUP INC C V5.592 11/19/34 US172967PN53 172967PN5 0.018% $403K Debt Corporate United States USD
996 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0260 US3618N5JE04 3618N5JE0 0.018% $403K Mortgage-backed securities US government agency United States USD
997 ONEOK INC OKE 5.15 10/15/43 US682680BV46 682680BV4 0.018% $403K Debt Corporate United States USD
998 ASTRAZENECA FINANCE LLC AZN 4.85 02/26/29 US04636NAL73 04636NAL7 0.018% $402K Debt Corporate United States USD
999 CHUBB INA HOLDINGS LLC CB 4.35 11/03/45 US00440EAW75 00440EAW7 0.018% $402K Debt Corporate United States USD
1000 CAMPBELL'S COMPANY (THE) CPB 5.2 03/21/29 US134429BN85 134429BN8 0.018% $402K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 88.4% of the fund's reported weight; the full list is in the SEC filing.

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