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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BANK OF AMERICA CORP BAC V4.623 05/09/29 | US06051GMT30 | 06051GMT3 | 0.018% | $401K | Debt | Corporate | United States | USD |
| 1002 | WILLIAMS COMPANIES INC (THE) WMB 6.3 04/15/40 | US96950FAF18 | 96950FAF1 | 0.018% | $401K | Debt | Corporate | United States | USD |
| 1003 | LLOYDS BANKING GROUP PLC LLOYDS V5.59 11/26/35 | US539439BA62 | 539439BA6 | 0.018% | $401K | Debt | Corporate | United Kingdom | USD |
| 1004 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8171 | US3132DWCG69 | 3132DWCG6 | 0.018% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | EQUINOR ASA EQNR 4.25 06/02/28 | US29446MAL63 | 29446MAL6 | 0.018% | $401K | Debt | Corporate | Norway | USD |
| 1006 | GOLDMAN SACHS GROUP INC (THE) GS V5.218 04/23/31 | US38141GC936 | 38141GC93 | 0.018% | $401K | Debt | Corporate | United States | USD |
| 1007 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K089 AM | US3137FL6Q29 | 3137FL6Q2 | 0.018% | $400K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-161 A2 | US3137HB2X13 | 3137HB2X1 | 0.018% | $400K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1009 | BANK OF AMERICA CORP BAC V5.744 02/12/36 | US06051GMQ90 | 06051GMQ9 | 0.018% | $400K | Debt | Corporate | United States | USD |
| 1010 | NATWEST GROUP PLC NWG V4.964 08/15/30 | US639057AS70 | 639057AS7 | 0.018% | $400K | Debt | Corporate | United Kingdom | USD |
| 1011 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BT0183 | US3140LNFZ56 | 3140LNFZ5 | 0.018% | $399K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | BENCHMARK 2026-V21 MORTGAGE TRUST BMARK 2026-V21 A3 | US08164HBA41 | 08164HBA4 | 0.018% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 1013 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9727 | US36179YYY49 | 36179YYY4 | 0.018% | $399K | Mortgage-backed securities | US government agency | United States | USD |
| 1014 | WESTPAC BANKING CORP WSTP 4.043 08/26/27 | US961214FC22 | 961214FC2 | 0.018% | $399K | Debt | Corporate | Australia | USD |
| 1015 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.65 11/01/29 | US68233JCW27 | 68233JCW2 | 0.018% | $398K | Debt | Corporate | United States | USD |
| 1016 | WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART 2026-B A3 | US98165AAD46 | 98165AAD4 | 0.018% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 1017 | ZIONS BANCORP NA ZION V6.816 11/19/35 | US98971DAC48 | 98971DAC4 | 0.018% | $398K | Debt | Corporate | United States | USD |
| 1018 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 3.16 01/23/30 | US698299BK97 | 698299BK9 | 0.018% | $397K | Debt | Non-US sovereign | Panama | USD |
| 1019 | HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST HAROT 2025-4 A3 | US43814XAD57 | 43814XAD5 | 0.018% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 1020 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7673 | US3133KPQ277 | 3133KPQ27 | 0.018% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-162 A2 | US3137HBP730 | 3137HBP73 | 0.018% | $396K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1022 | GENERAL MOTORS FINANCIAL COMPANY INC GM 2.35 01/08/31 | US37045XDE31 | 37045XDE3 | 0.018% | $395K | Debt | Corporate | United States | USD |
| 1023 | GILEAD SCIENCES INC GILD 2.6 10/01/40 | US375558BS17 | 375558BS1 | 0.018% | $395K | Debt | Corporate | United States | USD |
| 1024 | LOWE'S COMPANIES INC LOW 1.7 09/15/28 | US548661ED58 | 548661ED5 | 0.018% | $395K | Debt | Corporate | United States | USD |
| 1025 | BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 A5 | US08163LAG41 | 08163LAG4 | 0.018% | $395K | Other asset-backed securities | Corporate | United States | USD |
| 1026 | PUBLIC SERVICE COMPANY OF OKLAHOMA AEP 5.45 01/15/36 | US744533BS89 | 744533BS8 | 0.018% | $395K | Debt | Corporate | United States | USD |
| 1027 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 A4 | US90353DAY13 | 90353DAY1 | 0.018% | $395K | Other asset-backed securities | Corporate | United States | USD |
| 1028 | PUGET ENERGY INC PSD 5.725 03/15/35 | US745310AQ54 | 745310AQ5 | 0.018% | $395K | Debt | Corporate | United States | USD |
| 1029 | CIGNA GROUP (THE) CI 4.875 09/15/32 | US125523CY43 | 125523CY4 | 0.018% | $394K | Debt | Corporate | United States | USD |
| 1030 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V4.847 04/21/32 | US606822DW17 | 606822DW1 | 0.018% | $394K | Debt | Corporate | Japan | USD |
| 1031 | JOHN DEERE CAPITAL CORP DE 4.375 10/15/30 MTN | US24422EYF05 | 24422EYF0 | 0.018% | $394K | Debt | Corporate | United States | USD |
| 1032 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | US92343VGN82 | 92343VGN8 | 0.018% | $394K | Debt | Corporate | United States | USD |
| 1033 | ILLUMINA INC ILMN 4.75 12/12/30 | US452327AR08 | 452327AR0 | 0.018% | $394K | Debt | Corporate | United States | USD |
| 1034 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0927 | US3140XGA583 | 3140XGA58 | 0.018% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-158 A2 | US3137HAGS92 | 3137HAGS9 | 0.018% | $393K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | HSBC HOLDINGS PLC HSBC V5.208 05/12/34 | US404280FQ75 | 404280FQ7 | 0.018% | $393K | Debt | Corporate | United Kingdom | USD |
| 1037 | HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST HAROT 2026-1 A4 | US43815CAE84 | 43815CAE8 | 0.018% | $393K | Other asset-backed securities | Corporate | United States | USD |
| 1038 | BOSTON PROPERTIES LP BXP 3.25 01/30/31 | US10112RBD52 | 10112RBD5 | 0.018% | $393K | Debt | Corporate | United States | USD |
| 1039 | CITIGROUP INC C V2.976 11/05/30 | US17308CC539 | 17308CC53 | 0.018% | $393K | Debt | Corporate | United States | USD |
| 1040 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2025-1 A4 | US14043YAE59 | 14043YAE5 | 0.018% | $392K | Other asset-backed securities | Corporate | United States | USD |
| 1041 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 5.6 10/15/54 | US42824CBW82 | 42824CBW8 | 0.018% | $392K | Debt | Corporate | United States | USD |
| 1042 | AMAZON.COM INC AMZN 4.35 03/20/33 | US023135CU85 | 023135CU8 | 0.018% | $391K | Debt | Corporate | United States | USD |
| 1043 | BAXTER INTERNATIONAL INC BAX 5.65 12/15/35 | US071813DE66 | 071813DE6 | 0.018% | $391K | Debt | Corporate | United States | USD |
| 1044 | BRISTOL-MYERS SQUIBB COMPANY BMY 3.55 03/15/42 | US110122DV75 | 110122DV7 | 0.018% | $391K | Debt | Corporate | United States | USD |
| 1045 | BANCO SANTANDER SA SANTAN 4.551 11/06/30 | US05971KAR05 | 05971KAR0 | 0.018% | $391K | Debt | Corporate | Spain | USD |
| 1046 | AGREE LP ADC 2 06/15/28 | US008513AB91 | 008513AB9 | 0.018% | $390K | Debt | Corporate | United States | USD |
| 1047 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 2.85 02/14/30 | US455780CQ75 | 455780CQ7 | 0.018% | $390K | Debt | Non-US sovereign | Indonesia | USD |
| 1048 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-154 A2 | US3137H9UD90 | 3137H9UD9 | 0.018% | $389K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | HOME DEPOT INC (THE) HD 5.875 12/16/36 | US437076AS19 | 437076AS1 | 0.017% | $388K | Debt | Corporate | United States | USD |
| 1050 | META PLATFORMS INC META 4.2 11/15/30 | US30303MAB81 | 30303MAB8 | 0.017% | $388K | Debt | Corporate | United States | USD |
| 1051 | BANK OF MONTREAL BMO V4.062 09/22/28 | US06368MXU34 | 06368MXU3 | 0.017% | $388K | Debt | Corporate | Canada | USD |
| 1052 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 12/01/61 | US161175CC60 | 161175CC6 | 0.017% | $388K | Debt | Corporate | United States | USD |
| 1053 | TENNESSEE VALLEY AUTHORITY (TN) TVA 3.875 03/15/28 | US880591EZ13 | 880591EZ1 | 0.017% | $387K | Debt | US government agency | United States | USD |
| 1054 | HSBC HOLDINGS PLC HSBC V5.279 03/10/37 | US404280FM61 | 404280FM6 | 0.017% | $387K | Debt | Corporate | United Kingdom | USD |
| 1055 | AMGEN INC AMGN 5.65 03/02/53 | US031162DT45 | 031162DT4 | 0.017% | $386K | Debt | Corporate | United States | USD |
| 1056 | AMGEN INC AMGN 2 01/15/32 | US031162CZ14 | 031162CZ1 | 0.017% | $385K | Debt | Corporate | United States | USD |
| 1057 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0624 | US3618N5VS51 | 3618N5VS5 | 0.017% | $385K | Mortgage-backed securities | US government agency | United States | USD |
| 1058 | META PLATFORMS INC META 4.6 11/15/32 | US30303MAC64 | 30303MAC6 | 0.017% | $385K | Debt | Corporate | United States | USD |
| 1059 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K765 A2 | US3137HRKH17 | 3137HRKH1 | 0.017% | $385K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0056 | US3142J6B289 | 3142J6B28 | 0.017% | $385K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | ING GROEP NV INTNED V6.114 09/11/34 | US456837BH52 | 456837BH5 | 0.017% | $385K | Debt | Corporate | Netherlands | USD |
| 1062 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8369 | US3132DWJN48 | 3132DWJN4 | 0.017% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 7.1 01/01/2041 | US646139X831 | 646139X83 | 0.017% | $384K | Debt | Municipal | United States | USD |
| 1064 | PACIFIC GAS & ELECTRIC COMPANY PCG 2.5 02/01/31 | US694308JG36 | 694308JG3 | 0.017% | $384K | Debt | Corporate | United States | USD |
| 1065 | DUKE ENERGY CORP DUK 4.95 09/15/35 | US26441CCJ27 | 26441CCJ2 | 0.017% | $383K | Debt | Corporate | United States | USD |
| 1066 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK 4.494 10/17/29 | US21688ABH41 | 21688ABH4 | 0.017% | $383K | Debt | Corporate | United States | USD |
| 1067 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0016 | US3140XFAS07 | 3140XFAS0 | 0.017% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2037 | US3140XHHP50 | 3140XHHP5 | 0.017% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | GOLDMAN SACHS GROUP INC (THE) GS V2.615 04/22/32 | US38141GYB49 | 38141GYB4 | 0.017% | $383K | Debt | Corporate | United States | USD |
| 1070 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 JPMCC 2019-COR5 A4 | US46591EAT47 | 46591EAT4 | 0.017% | $382K | Other asset-backed securities | Corporate | United States | USD |
| 1071 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8139 | US3132DWBG78 | 3132DWBG7 | 0.017% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | MARRIOTT INTERNATIONAL INC MAR 4.8 03/15/30 | US571903BR30 | 571903BR3 | 0.017% | $381K | Debt | Corporate | United States | USD |
| 1073 | PROCTER & GAMBLE COMPANY (THE) PG 1.2 10/29/30 | US742718FM66 | 742718FM6 | 0.017% | $381K | Debt | Corporate | United States | USD |
| 1074 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD AVGO 3.5 01/15/28 | US11134LAR06 | 11134LAR0 | 0.017% | $381K | Debt | Corporate | United States | USD |
| 1075 | PACCAR FINANCIAL CORP PCAR 4.55 03/03/28 | US69371RT635 | 69371RT63 | 0.017% | $381K | Debt | Corporate | United States | USD |
| 1076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9530 | US3140XDSU13 | 3140XDSU1 | 0.017% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | OVINTIV INC OVV 6.25 07/15/33 | US69047QAC69 | 69047QAC6 | 0.017% | $380K | Debt | Corporate | United States | USD |
| 1078 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6186 | US3140XM2U97 | 3140XM2U9 | 0.017% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | ENERGY TRANSFER LP ET 6.2 04/01/55 | US29273VBF67 | 29273VBF6 | 0.017% | $380K | Debt | Corporate | United States | USD |
| 1080 | META PLATFORMS INC META 5.75 11/15/65 | US30303M8Y18 | 30303M8Y1 | 0.017% | $379K | Debt | Corporate | United States | USD |
| 1081 | BANK OF AMERICA CORP BAC V2.572 10/20/32 | US06051GKD06 | 06051GKD0 | 0.017% | $379K | Debt | Corporate | United States | USD |
| 1082 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.8 06/23/28 | US37045XEH52 | 37045XEH5 | 0.017% | $377K | Debt | Corporate | United States | USD |
| 1083 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.95 02/21/36 | US455780EF92 | 455780EF9 | 0.017% | $377K | Debt | Non-US sovereign | Indonesia | USD |
| 1084 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH NAB 4.787 01/10/29 | US63253QAG91 | 63253QAG9 | 0.017% | $377K | Debt | Corporate | United States | USD |
| 1085 | REYNOLDS AMERICAN INC BATSLN 5.85 08/15/45 | US761713BB19 | 761713BB1 | 0.017% | $377K | Debt | Corporate | United States | USD |
| 1086 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5072 | US31418ET678 | 31418ET67 | 0.017% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2143 | US3140XHLZ86 | 3140XHLZ8 | 0.017% | $377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | VIRGINIA ELECTRIC & POWER COMPANY D 3.8 09/15/47 B | US927804FY56 | 927804FY5 | 0.017% | $376K | Debt | Corporate | United States | USD |
| 1089 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1799 | US3140QL7M23 | 3140QL7M2 | 0.017% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | HESS CORP HES 7.875 10/01/29 | US023551AF16 | 023551AF1 | 0.017% | $376K | Debt | Corporate | United States | USD |
| 1091 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5313 | US3140XL3X46 | 3140XL3X4 | 0.017% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4305 | US31418DYB27 | 31418DYB2 | 0.017% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.5 01/11/28 | US455780CD62 | 455780CD6 | 0.017% | $375K | Debt | Non-US sovereign | Indonesia | USD |
| 1094 | META PLATFORMS INC META 4.875 11/15/35 | US30303MAD48 | 30303MAD4 | 0.017% | $375K | Debt | Corporate | United States | USD |
| 1095 | LOCKHEED MARTIN CORP LMT 5.7 11/15/54 | US539830BX60 | 539830BX6 | 0.017% | $375K | Debt | Corporate | United States | USD |
| 1096 | Federal National Mortgage Association FNA 2026-M9 A2 | US3136G5RC60 | 3136G5RC6 | 0.017% | $375K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | CORPORACION ANDINA DE FOMENTO CAF 5 01/24/29 | US219868CJ38 | 219868CJ3 | 0.017% | $374K | Debt | Non-US sovereign | VE | USD |
| 1098 | BANK OF AMERICA CORP BAC V5.288 04/25/34 | US06051GLH01 | 06051GLH0 | 0.017% | $374K | Debt | Corporate | United States | USD |
| 1099 | PENTAIR FINANCE SARL PNR 5.9 07/15/32 | US709629AS88 | 709629AS8 | 0.017% | $373K | Debt | Corporate | Luxembourg | USD |
| 1100 | PARKER-HANNIFIN CORP PH 4 06/14/49 | US701094AP92 | 701094AP9 | 0.017% | $373K | Debt | Corporate | United States | USD |