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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
1101 FEDERAL HOME LOAN MORTGAGE CORP FR RA8528 US3133KQPM23 3133KQPM2 0.017% $372K Mortgage-backed securities US government-sponsored enterprise United States USD
1102 WELLS FARGO & COMPANY WFC 5.606 01/15/44 US949746RF01 949746RF0 0.017% $372K Debt Corporate United States USD
1103 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3764 US31418DFE76 31418DFE7 0.017% $371K Mortgage-backed securities US government-sponsored enterprise United States USD
1104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 11/15/42 US912810QY73 912810QY7 0.017% $371K Debt US Treasury United States USD
1105 STATE STREET CORP STT V5.82 11/04/28 US857477BY89 857477BY8 0.017% $371K Debt Corporate United States USD
1106 BANCO SANTANDER SA SANTAN 5.294 08/18/27 US05964HAS40 05964HAS4 0.017% $370K Debt Corporate Spain USD
1107 OMNICOM GROUP INC OMC 4.75 03/30/30 US681919BQ89 681919BQ8 0.017% $370K Debt Corporate United States USD
1108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7829 US36179WVW53 36179WVW5 0.017% $370K Mortgage-backed securities US government agency United States USD
1109 RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 US754730AG43 754730AG4 0.017% $370K Debt Corporate United States USD
1110 SUMISHO AIR LEASE CORP SUMIAL 3.125 12/01/30 US00914AAK88 00914AAK8 0.017% $369K Debt Corporate United States USD
1111 TELEFONICA EMISIONES SAU TELEFO 7.045 06/20/36 US87938WAC73 87938WAC7 0.017% $369K Debt Corporate Spain USD
1112 T-MOBILE USA INC TMUS 4.8 07/15/28 US87264ADA07 87264ADA0 0.017% $369K Debt Corporate United States USD
1113 WESTPAC BANKING CORP WSTP 1.953 11/20/28 US961214EW94 961214EW9 0.017% $369K Debt Corporate Australia USD
1114 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 11/15/45 US912810RP57 912810RP5 0.017% $368K Debt US Treasury United States USD
1115 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5946 US3140XMTC05 3140XMTC0 0.017% $368K Mortgage-backed securities US government-sponsored enterprise United States USD
1116 FEDERAL HOME LOAN MORTGAGE CORP FR SD8469 US3132DWMS97 3132DWMS9 0.017% $368K Mortgage-backed securities US government-sponsored enterprise United States USD
1117 CIGNA GROUP (THE) CI 5.6 02/15/54 US125523CW86 125523CW8 0.017% $368K Debt Corporate United States USD
1118 PACIFICORP BRKHEC 4.15 02/15/50 US695114CV84 695114CV8 0.017% $368K Debt Corporate United States USD
1119 DOMINION ENERGY INC D V7 06/01/54 B US25746UDU07 25746UDU0 0.017% $368K Debt Corporate United States USD
1120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7989 US36179W2W70 36179W2W7 0.017% $368K Mortgage-backed securities US government agency United States USD
1121 FEDERAL HOME LOAN MORTGAGE CORP FR RA9090 US3133KRC364 3133KRC36 0.017% $366K Mortgage-backed securities US government-sponsored enterprise United States USD
1122 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2099 US3140XHKM82 3140XHKM8 0.016% $366K Mortgage-backed securities US government-sponsored enterprise United States USD
1123 FEDERAL HOME LOAN MORTGAGE CORP FR SD8342 US3132DWHT36 3132DWHT3 0.016% $366K Mortgage-backed securities US government-sponsored enterprise United States USD
1124 CITIGROUP INC C 8.125 07/15/39 US172967EW71 172967EW7 0.016% $365K Debt Corporate United States USD
1125 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.133 07/20/33 US606822CK87 606822CK8 0.016% $365K Debt Corporate Japan USD
1126 WEYERHAEUSER COMPANY WY 4 11/15/29 US962166BX19 962166BX1 0.016% $365K Debt Corporate United States USD
1127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8201 US36179XDE31 36179XDE3 0.016% $364K Mortgage-backed securities US government agency United States USD
1128 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1006 US3140QLDL77 3140QLDL7 0.016% $363K Mortgage-backed securities US government-sponsored enterprise United States USD
1129 MARVELL TECHNOLOGY INC MRVL 2.95 04/15/31 US573874AJ32 573874AJ3 0.016% $363K Debt Corporate United States USD
1130 CVS HEALTH CORP CVS 4.3 03/25/28 US126650CX62 126650CX6 0.016% $363K Debt Corporate United States USD
1131 PECO ENERGY COMPANY EXC 5.95 10/01/36 US693304AH06 693304AH0 0.016% $362K Debt Corporate United States USD
1132 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3 01/15/34 US715638DU38 715638DU3 0.016% $362K Debt Non-US sovereign Peru USD
1133 CONCENTRIX CORP CNXC 6.6 08/02/28 US20602DAB73 20602DAB7 0.016% $361K Debt Corporate United States USD
1134 INGERSOLL RAND INC IR 5.176 06/15/29 US45687VAD82 45687VAD8 0.016% $361K Debt Corporate United States USD
1135 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 2.5 03/29/32 US45906M3D11 45906M3D1 0.016% $361K Debt Non-US sovereign United States USD
1136 FLOWSERVE CORP FLS 3.5 10/01/30 US34354PAF27 34354PAF2 0.016% $361K Debt Corporate United States USD
1137 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6765 US36179VQS24 36179VQS2 0.016% $360K Mortgage-backed securities US government agency United States USD
1138 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5010 US31418ER854 31418ER85 0.016% $360K Mortgage-backed securities US government-sponsored enterprise United States USD
1139 ENTERPRISE PRODUCTS OPERATING LLC EPD 6.875 03/01/33 D US293791AF64 293791AF6 0.016% $360K Debt Corporate United States USD
1140 BENCHMARK 2024-V8 MORTGAGE TRUST BMARK 2024-V8 A3 US08190AAC45 08190AAC4 0.016% $360K Other asset-backed securities Corporate United States USD
1141 AEP TEXAS INC AEP 5.7 05/15/34 US00108WAT71 00108WAT7 0.016% $359K Debt Corporate United States USD
1142 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y US731011AZ55 731011AZ5 0.016% $358K Debt Non-US sovereign Poland USD
1143 BLUE OWL CREDIT INCOME CORP OCINCC 6.65 03/15/31 US69120VAZ40 69120VAZ4 0.016% $358K Debt Corporate United States USD
1144 MCDONALD'S CORP MCD 3.625 09/01/49 MTN US58013MFK53 58013MFK5 0.016% $357K Debt Corporate United States USD
1145 CITIGROUP INC C V5.174 02/13/30 US172967PF20 172967PF2 0.016% $357K Debt Corporate United States USD
1146 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/41 US912810QQ40 912810QQ4 0.016% $357K Debt US Treasury United States USD
1147 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3499 US3140XJ3H40 3140XJ3H4 0.016% $356K Mortgage-backed securities US government-sponsored enterprise United States USD
1148 FEDERAL HOME LOAN MORTGAGE CORP FHMS K137 A2 US3137H5DP91 3137H5DP9 0.016% $355K Other asset-backed securities US government-sponsored enterprise United States USD
1149 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4768 US31418EJN13 31418EJN1 0.016% $355K Mortgage-backed securities US government-sponsored enterprise United States USD
1150 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7879 US3140XPXH76 3140XPXH7 0.016% $355K Mortgage-backed securities US government-sponsored enterprise United States USD
1151 FEDERAL HOME LOAN MORTGAGE CORP FR SD8386 US3132DWJ796 3132DWJ79 0.016% $355K Mortgage-backed securities US government-sponsored enterprise United States USD
1152 BANK OF AMERICA CORP BAC V1.898 07/23/31 MTN US06051GJF72 06051GJF7 0.016% $355K Debt Corporate United States USD
1153 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4256 US31418DWS79 31418DWS7 0.016% $355K Mortgage-backed securities US government-sponsored enterprise United States USD
1154 T-MOBILE USA INC TMUS 5.65 01/15/53 US87264ACW36 87264ACW3 0.016% $355K Debt Corporate United States USD
1155 ZIMMER BIOMET HOLDINGS INC ZBH 2.6 11/24/31 US98956PAV40 98956PAV4 0.016% $355K Debt Corporate United States USD
1156 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9767 US3140XDZ900 3140XDZ90 0.016% $354K Mortgage-backed securities US government-sponsored enterprise United States USD
1157 MPLX LP MPLX 5 03/01/33 US55336VBV18 55336VBV1 0.016% $354K Debt Corporate United States USD
1158 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1784 US3140QL6W14 3140QL6W1 0.016% $354K Mortgage-backed securities US government-sponsored enterprise United States USD
1159 GOLDMAN SACHS GROUP INC (THE) GS V2.908 07/21/42 US38141GYK48 38141GYK4 0.016% $354K Debt Corporate United States USD
1160 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4585 US36179TCW36 36179TCW3 0.016% $354K Mortgage-backed securities US government agency United States USD
1161 WELLS FARGO & COMPANY WFC V4.478 04/04/31 MTN US95000U2L65 95000U2L6 0.016% $354K Debt Corporate United States USD
1162 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB7133 US3140QS4T57 3140QS4T5 0.016% $353K Mortgage-backed securities US government-sponsored enterprise United States USD
1163 BBCMS MORTGAGE TRUST 2021-C12 BBCMS 2021-C12 A5 US05552XBG25 05552XBG2 0.016% $352K Other asset-backed securities Corporate United States USD
1164 VERIZON COMMUNICATIONS INC VZ 3 11/20/60 US92343VFV18 92343VFV1 0.016% $352K Debt Corporate United States USD
1165 GXO LOGISTICS INC GXO 2.65 07/15/31 US36262GAD34 36262GAD3 0.016% $352K Debt Corporate United States USD
1166 NOMURA HOLDINGS INC NOMURA 2.999 01/22/32 US65535HBA68 65535HBA6 0.016% $352K Debt Corporate Japan USD
1167 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6.125 10/15/33 US744573AX43 744573AX4 0.016% $351K Debt Corporate United States USD
1168 FEDERAL HOME LOAN MORTGAGE CORP FR SL0928 US31427NA662 31427NA66 0.016% $351K Mortgage-backed securities US government-sponsored enterprise United States USD
1169 JOHN DEERE CAPITAL CORP DE 4.65 01/07/28 US24422EXZ77 24422EXZ7 0.016% $351K Debt Corporate United States USD
1170 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA6902 US3140QEU424 3140QEU42 0.016% $351K Mortgage-backed securities US government-sponsored enterprise United States USD
1171 STANLEY BLACK & DECKER INC SWK 2.3 03/15/30 US854502AL57 854502AL5 0.016% $351K Debt Corporate United States USD
1172 T-MOBILE USA INC TMUS 2.55 02/15/31 US87264ACB98 87264ACB9 0.016% $351K Debt Corporate United States USD
1173 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5833 US3140XMPT75 3140XMPT7 0.016% $351K Mortgage-backed securities US government-sponsored enterprise United States USD
1174 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.75 09/27/34 MTNA US91086QAS75 91086QAS7 0.016% $350K Debt Non-US sovereign Mexico USD
1175 TEXAS INSTRUMENTS INC TXN 4.15 05/15/48 US882508BD51 882508BD5 0.016% $350K Debt Corporate United States USD
1176 FEDERAL HOME LOAN MORTGAGE CORP FR SD4717 US3132DSG220 3132DSG22 0.016% $350K Mortgage-backed securities US government-sponsored enterprise United States USD
1177 MGIC INVESTMENT CORP MTG 5.25 08/15/28 US552848AG81 552848AG8 0.016% $350K Debt Corporate United States USD
1178 M&T BANK CORP MTB V4.553 08/16/28 US55261FAQ72 55261FAQ7 0.016% $349K Debt Corporate United States USD
1179 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.5 02/04/35 US718286DG92 718286DG9 0.016% $349K Debt Non-US sovereign Philippines USD
1180 FEDERAL HOME LOAN MORTGAGE CORP FR SD4286 US3132E0XP25 3132E0XP2 0.016% $349K Mortgage-backed securities US government-sponsored enterprise United States USD
1181 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1620 US3140QLYS91 3140QLYS9 0.016% $348K Mortgage-backed securities US government-sponsored enterprise United States USD
1182 ANALOG DEVICES INC ADI 1.7 10/01/28 US032654AU97 032654AU9 0.016% $348K Debt Corporate United States USD
1183 SOUTHERN COMPANY (THE) SO 4.4 07/01/46 US842587CX39 842587CX3 0.016% $348K Debt Corporate United States USD
1184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9016 US36179YAR53 36179YAR5 0.016% $348K Mortgage-backed securities US government agency United States USD
1185 UNITEDHEALTH GROUP INC UNH 3.5 08/15/39 US91324PDT66 91324PDT6 0.016% $347K Debt Corporate United States USD
1186 PEPSICO INC PEP 3.375 07/29/49 US713448EM65 713448EM6 0.016% $347K Debt Corporate United States USD
1187 META PLATFORMS INC META 5.5 11/15/45 US30303M8X35 30303M8X3 0.016% $346K Debt Corporate United States USD
1188 FEDERAL HOME LOAN MORTGAGE CORP FR SD3302 US3132DQU381 3132DQU38 0.016% $346K Mortgage-backed securities US government-sponsored enterprise United States USD
1189 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5716 US3140XMK622 3140XMK62 0.016% $346K Mortgage-backed securities US government-sponsored enterprise United States USD
1190 CVS HEALTH CORP CVS 3.25 08/15/29 US126650DG21 126650DG2 0.016% $346K Debt Corporate United States USD
1191 MORGAN STANLEY PRIVATE BANK NA MS V4.734 07/18/31 US61776NVG59 61776NVG5 0.016% $346K Debt Corporate United States USD
1192 MIZUHO FINANCIAL GROUP INC MIZUHO V2.591 05/25/31 US60687YBE86 60687YBE8 0.016% $345K Debt Corporate Japan USD
1193 FEDERAL HOME LOAN MORTGAGE CORP FHMS K082 A2 US3137FJKE87 3137FJKE8 0.016% $345K Other asset-backed securities US government-sponsored enterprise United States USD
1194 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4969 US3140X8QX86 3140X8QX8 0.016% $344K Mortgage-backed securities US government-sponsored enterprise United States USD
1195 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5875 US36179UQ475 36179UQ47 0.015% $344K Mortgage-backed securities US government agency United States USD
1196 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1970 US3140XHFL64 3140XHFL6 0.015% $344K Mortgage-backed securities US government-sponsored enterprise United States USD
1197 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.95 02/15/35 US29379VCG68 29379VCG6 0.015% $343K Debt Corporate United States USD
1198 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5248 US31418EZN39 31418EZN3 0.015% $343K Mortgage-backed securities US government-sponsored enterprise United States USD
1199 MORGAN STANLEY MS 4.3 01/27/45 US61747YDY86 61747YDY8 0.015% $343K Debt Corporate United States USD
1200 HOME DEPOT INC (THE) HD 3.625 04/15/52 US437076CQ35 437076CQ3 0.015% $342K 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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