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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
1201 MORGAN STANLEY MS V3.971 07/22/38 US61744YAL20 61744YAL2 0.015% $341K Debt Corporate United States USD
1202 ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA 1.3 07/22/30 US013051EM50 013051EM5 0.015% $341K Debt Municipal Canada USD
1203 TYCO ELECTRONICS GROUP SA TEL 3.125 08/15/27 US902133AU19 902133AU1 0.015% $340K Debt Corporate Luxembourg USD
1204 KREDITANSTALT FUER WIEDERAUFBAU KFW 4.125 07/15/33 US500769JY19 500769JY1 0.015% $340K Debt Non-US sovereign Germany USD
1205 EUROPEAN INVESTMENT BANK EIB 3.75 03/13/31 US298785KN51 298785KN5 0.015% $340K Debt Non-US sovereign Luxembourg USD
1206 ORANGE SA ORAFP 9 03/01/31 US35177PAL13 35177PAL1 0.015% $340K Debt Corporate France USD
1207 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8274 US3140XQFQ50 3140XQFQ5 0.015% $340K Mortgage-backed securities US government-sponsored enterprise United States USD
1208 INTERSTATE POWER AND LIGHT COMPANY LNT 3.6 04/01/29 US461070AQ74 461070AQ7 0.015% $340K Debt Corporate United States USD
1209 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2920 US31418CG653 31418CG65 0.015% $340K Mortgage-backed securities US government-sponsored enterprise United States USD
1210 SPRINT CAPITAL CORP S 6.875 11/15/28 US852060AD48 852060AD4 0.015% $339K Debt Corporate United States USD
1211 JOHNSON & JOHNSON JNJ 5.95 08/15/37 US478160AN49 478160AN4 0.015% $339K Debt Corporate United States USD
1212 BENCHMARK 2024-V7 MORTGAGE TRUST BMARK 2024-V7 A3 US08163YAC57 08163YAC5 0.015% $339K Other asset-backed securities Corporate United States USD
1213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0259 US3618N5JD21 3618N5JD2 0.015% $339K Mortgage-backed securities US government agency United States USD
1214 O'REILLY AUTOMOTIVE INC ORLY 5.1 03/12/36 US67103HAP29 67103HAP2 0.015% $339K Debt Corporate United States USD
1215 HCA INC HCA 3.375 03/15/29 US404119CJ66 404119CJ6 0.015% $338K Debt Corporate United States USD
1216 BARCLAYS PLC BACR V3.811 03/10/42 US06738EBS37 06738EBS3 0.015% $337K Debt Corporate United Kingdom USD
1217 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FP0031 US3140XTA925 3140XTA92 0.015% $337K Mortgage-backed securities US government-sponsored enterprise United States USD
1218 JP MORGAN CHASE & COMPANY JPM V2.963 01/25/33 US46647PCU84 46647PCU8 0.015% $337K Debt Corporate United States USD
1219 OTIS WORLDWIDE CORP OTIS 3.112 02/15/40 US68902VAL18 68902VAL1 0.015% $337K Debt Corporate United States USD
1220 Federal Home Loan Mortgage Corp. FR SL4308 US31427RYE43 31427RYE4 0.015% $336K Mortgage-backed securities US government-sponsored enterprise United States USD
1221 EDWARDS LIFESCIENCES CORP EW 4.3 06/15/28 US28176EAD04 28176EAD0 0.015% $336K Debt Corporate United States USD
1222 Federal Home Loan Mortgage Corp. FR RR0083 US3142JCCV09 3142JCCV0 0.015% $336K Mortgage-backed securities US government-sponsored enterprise United States USD
1223 ENTERGY LOUISIANA LLC ETR 4 03/15/33 US29364WBA53 29364WBA5 0.015% $335K Debt Corporate United States USD
1224 BURLINGTON NORTHERN SANTA FE LLC BNSF 6.15 05/01/37 US12189TAZ75 12189TAZ7 0.015% $335K Debt Corporate United States USD
1225 FEDERAL HOME LOAN MORTGAGE CORP FR SB8512 US3132D6N555 3132D6N55 0.015% $335K Mortgage-backed securities US government-sponsored enterprise United States USD
1226 UNITED PARCEL SERVICE INC UPS 4.875 03/03/33 US911312BZ82 911312BZ8 0.015% $335K Debt Corporate United States USD
1227 ELEVANCE HEALTH INC ELV 4.375 12/01/47 US036752AD58 036752AD5 0.015% $335K Debt Corporate United States USD
1228 CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 US16411QAQ47 16411QAQ4 0.015% $335K Debt Corporate United States USD
1229 FEDERAL HOME LOAN MORTGAGE CORP FR QC3918 US3133ANK789 3133ANK78 0.015% $335K Mortgage-backed securities US government-sponsored enterprise United States USD
1230 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 3.23 05/15/2050 US60636AVL42 60636AVL4 0.015% $334K Debt Municipal United States USD
1231 FEDERAL HOME LOAN MORTGAGE CORP FR QC1683 US3133AK2Q25 3133AK2Q2 0.015% $334K Mortgage-backed securities US government-sponsored enterprise United States USD
1232 MICROSOFT CORP MSFT 2.525 06/01/50 US594918CC64 594918CC6 0.015% $334K Debt Corporate United States USD
1233 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5354 US31418E5Q96 31418E5Q9 0.015% $333K Mortgage-backed securities US government-sponsored enterprise United States USD
1234 AES CORP (THE) AES 5.45 06/01/28 US00130HCH66 00130HCH6 0.015% $333K Debt Corporate United States USD
1235 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4385 US3140XK2T60 3140XK2T6 0.015% $333K Mortgage-backed securities US government-sponsored enterprise United States USD
1236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7883 US36179WXL70 36179WXL7 0.015% $333K Mortgage-backed securities US government agency United States USD
1237 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3195 US3140X6RR44 3140X6RR4 0.015% $332K Mortgage-backed securities US government-sponsored enterprise United States USD
1238 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BH9277 US3140GYJX82 3140GYJX8 0.015% $332K Mortgage-backed securities US government-sponsored enterprise United States USD
1239 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.8 07/13/28 US86562MDB37 86562MDB3 0.015% $332K Debt Corporate Japan USD
1240 CITIGROUP INC C V3.057 01/25/33 US17327CAQ69 17327CAQ6 0.015% $332K Debt Corporate United States USD
1241 AMAZON.COM INC AMZN 3.15 08/22/27 US023135BC96 023135BC9 0.015% $331K Debt Corporate United States USD
1242 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6753 US3140QSQF16 3140QSQF1 0.015% $331K Mortgage-backed securities US government-sponsored enterprise United States USD
1243 FEDERAL HOME LOAN MORTGAGE CORP FR SD1663 US3132DNZ486 3132DNZ48 0.015% $330K Mortgage-backed securities US government-sponsored enterprise United States USD
1244 BHP BILLITON FINANCE (USA) LTD BHP 5.25 09/08/33 US055451BE76 055451BE7 0.015% $330K Debt Corporate Australia USD
1245 MEDTRONIC INC MDT 4.375 03/15/35 US585055BT26 585055BT2 0.015% $330K Debt Corporate United States USD
1246 NETFLIX INC NFLX 5.875 11/15/28 US64110LAT35 64110LAT3 0.015% $330K Debt Corporate United States USD
1247 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8724 US36179XVR42 36179XVR4 0.015% $330K Mortgage-backed securities US government agency United States USD
1248 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5635 US31418FHM23 31418FHM2 0.015% $330K Mortgage-backed securities US government-sponsored enterprise United States USD
1249 ROYAL BANK OF CANADA RY 2.3 11/03/31 GMTN US78016EYH43 78016EYH4 0.015% $329K Debt Corporate Canada USD
1250 CITIGROUP INC C 6 10/31/33 US172967CC36 172967CC3 0.015% $329K Debt Corporate United States USD
1251 FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6.75 03/15/31 US3134A4AA29 3134A4AA2 0.015% $329K Debt US government-sponsored enterprise United States USD
1252 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.11 05/19/43 US716973AF98 716973AF9 0.015% $329K Debt Corporate Singapore USD
1253 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 03/08/44 MTN US91086QBB32 91086QBB3 0.015% $328K Debt Non-US sovereign Mexico USD
1254 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2660 US3140XH5W35 3140XH5W3 0.015% $328K Mortgage-backed securities US government-sponsored enterprise United States USD
1255 VERIZON MASTER TRUST VZMT 2024-3 A1A US92348KCQ40 92348KCQ4 0.015% $327K Other asset-backed securities Corporate United States USD
1256 FEDERAL HOME LOAN MORTGAGE CORP FR SD8245 US3132DWES89 3132DWES8 0.015% $327K Mortgage-backed securities US government-sponsored enterprise United States USD
1257 HSBC HOLDINGS PLC HSBC 6.5 09/15/37 ** US404280DM89 404280DM8 0.015% $327K Debt Corporate United Kingdom USD
1258 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 8.75 11/21/33 US715638AP79 715638AP7 0.015% $327K Debt Non-US sovereign Peru USD
1259 REPUBLIC SERVICES INC RSG 5 11/15/29 US760759BJ83 760759BJ8 0.015% $327K Debt Corporate United States USD
1260 APPLE INC AAPL 3.85 05/04/43 US037833AL42 037833AL4 0.015% $326K Debt Corporate United States USD
1261 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL 7.25 09/01/36 US110709EC29 110709EC2 0.015% $326K Debt Municipal Canada USD
1262 ENERGY TRANSFER LP ET 4.95 06/15/28 US29278NAF06 29278NAF0 0.015% $326K Debt Corporate United States USD
1263 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6109 US3140XMYF70 3140XMYF7 0.015% $326K Mortgage-backed securities US government-sponsored enterprise United States USD
1264 BP CAPITAL MARKETS AMERICA INC BPLN 1.749 08/10/30 US10373QBM15 10373QBM1 0.015% $326K Debt Corporate United States USD
1265 MIZUHO FINANCIAL GROUP INC MIZUHO V5.579 05/26/35 US60687YDE68 60687YDE6 0.015% $325K Debt Corporate Japan USD
1266 DOLLAR GENERAL CORP DG 5.45 07/05/33 US256677AP01 256677AP0 0.015% $325K Debt Corporate United States USD
1267 FEDERAL HOME LOAN MORTGAGE CORP FR RA5576 US3133KMFR16 3133KMFR1 0.015% $325K Mortgage-backed securities US government-sponsored enterprise United States USD
1268 BANK OF AMERICA CORP BAC V6.204 11/10/28 US06051GLC14 06051GLC1 0.015% $325K Debt Corporate United States USD
1269 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 3.751 07/18/39 US606822BK96 606822BK9 0.015% $325K Debt Corporate Japan USD
1270 Federal Home Loan Mortgage Corp. FR SL4545 US31427SBP20 31427SBP2 0.015% $325K Mortgage-backed securities US government-sponsored enterprise United States USD
1271 MONDELEZ INTERNATIONAL INC MDLZ 2.75 04/13/30 US609207AT22 609207AT2 0.015% $325K Debt Corporate United States USD
1272 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7225 US3140QFA332 3140QFA33 0.015% $325K Mortgage-backed securities US government-sponsored enterprise United States USD
1273 APPLIED MATERIALS INC AMAT 5.1 10/01/35 US038222AK16 038222AK1 0.015% $325K Debt Corporate United States USD
1274 FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA3913 US3133KKK248 3133KKK24 0.015% $325K Mortgage-backed securities US government-sponsored enterprise United States USD
1275 BA CREDIT CARD TRUST BACCT 2025-A1 A US05522RDK14 05522RDK1 0.015% $324K Other asset-backed securities Corporate United States USD
1276 CITIGROUP INC C V2.666 01/29/31 US172967ML25 172967ML2 0.015% $323K Debt Corporate United States USD
1277 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR US01F0224851 01F022485 0.015% $323K Mortgage-backed securities US government-sponsored enterprise United States USD
1278 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 6.58 05/15/2049 US913366DF44 913366DF4 0.015% $323K Debt Municipal United States USD
1279 FEDERAL HOME LOAN BANKS FR SD7562 US3132DVMK88 3132DVMK8 0.015% $323K Mortgage-backed securities US government-sponsored enterprise United States USD
1280 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9240 US36179YHR80 36179YHR8 0.015% $323K Mortgage-backed securities US government agency United States USD
1281 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.354 09/13/28 US606822CN27 606822CN2 0.015% $322K Debt Corporate Japan USD
1282 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB0858 US3140QK5U84 3140QK5U8 0.015% $322K Mortgage-backed securities US government-sponsored enterprise United States USD
1283 ASIAN DEVELOPMENT BANK ASIA 6.22 08/15/27 US045167AU73 045167AU7 0.015% $322K Debt Non-US sovereign Philippines USD
1284 FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8146 US3132DWBP77 3132DWBP7 0.014% $322K Mortgage-backed securities US government-sponsored enterprise United States USD
1285 MCDONALD'S CORP MCD 2.625 09/01/29 MTN US58013MFJ80 58013MFJ8 0.014% $321K Debt Corporate United States USD
1286 FEDERAL HOME LOAN MORTGAGE CORP FR SD8300 US3132DWGH07 3132DWGH0 0.014% $321K Mortgage-backed securities US government-sponsored enterprise United States USD
1287 FEDERAL HOME LOAN MORTGAGE CORP FR RA5288 US3133KL2V82 3133KL2V8 0.014% $321K Mortgage-backed securities US government-sponsored enterprise United States USD
1288 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA5700 US3140QDKN35 3140QDKN3 0.014% $320K Mortgage-backed securities US government-sponsored enterprise United States USD
1289 WALT DISNEY COMPANY (THE) DIS 3.8 03/22/30 US254687FQ40 254687FQ4 0.014% $320K Debt Corporate United States USD
1290 BARCLAYS PLC BACR V4.837 09/10/28 US06738ECT01 06738ECT0 0.014% $320K Debt Corporate United Kingdom USD
1291 JP MORGAN CHASE & COMPANY JPM V4.032 07/24/48 US46647PAK21 46647PAK2 0.014% $320K Debt Corporate United States USD
1292 CITIGROUP INC C V5.449 06/11/35 US172967PL97 172967PL9 0.014% $320K Debt Corporate United States USD
1293 FEDERAL HOME LOAN MORTGAGE CORP FR SD8331 US3132DWHG15 3132DWHG1 0.014% $319K Mortgage-backed securities US government-sponsored enterprise United States USD
1294 US BANCORP USB V5.85 10/21/33 US91159HJJ05 91159HJJ0 0.014% $319K Debt Corporate United States USD
1295 BECTON DICKINSON & COMPANY BDX 4.693 02/13/28 US075887CQ08 075887CQ0 0.014% $319K Debt Corporate United States USD
1296 FEDERAL HOME LOAN MORTGAGE CORP FHMS K079 A2 US3137FGZT52 3137FGZT5 0.014% $318K Other asset-backed securities US government-sponsored enterprise United States USD
1297 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BT0240 US3140LNHS95 3140LNHS9 0.014% $318K Mortgage-backed securities US government-sponsored enterprise United States USD
1298 NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 5.1 05/15/53 US665772CX54 665772CX5 0.014% $318K Debt Corporate United States USD
1299 AON NORTH AMERICA INC AON 5.45 03/01/34 US03740MAD20 03740MAD2 0.014% $318K Debt Corporate United States USD
1300 MASSACHUSETTS (MA), COMMONWEALTH OF MA MAS 5.46 12/01/2039 US57582PUE86 57582PUE8 0.014% $317K Debt Municipal 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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