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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2805 | US3140XJDK65 | 3140XJDK6 | 0.014% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | B.A.T CAPITAL CORP BATSLN 2.726 03/25/31 | US05526DBS36 | 05526DBS3 | 0.014% | $317K | Debt | Corporate | United States | USD |
| 1303 | WEIBO CORP WB 3.375 07/08/30 | US948596AE12 | 948596AE1 | 0.014% | $317K | Debt | Corporate | Cayman Islands | USD |
| 1304 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9113 | US3140XDDT05 | 3140XDDT0 | 0.014% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K762 A2 | US3137HNTK41 | 3137HNTK4 | 0.014% | $316K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | FEDERAL HOME LOAN BANKS FHLB 5.5 07/15/36 | US3133XGAY07 | 3133XGAY0 | 0.014% | $316K | Debt | US government-sponsored enterprise | United States | USD |
| 1307 | WESTPAC BANKING CORP WSTP 4.354 07/01/30 | US961214GC13 | 961214GC1 | 0.014% | $316K | Debt | Corporate | Australia | USD |
| 1308 | BEST BUY CO INC BBY 4.45 10/01/28 | US08652BAA70 | 08652BAA7 | 0.014% | $316K | Debt | Corporate | United States | USD |
| 1309 | FEDERAL HOME LOAN MORTGAGE CORP FR QN9521 | US3133GGSJ31 | 3133GGSJ3 | 0.014% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1310 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.24 02/06/28 | US168863CF36 | 168863CF3 | 0.014% | $316K | Debt | Non-US sovereign | Chile | USD |
| 1311 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.1 05/07/41 | US168863DS48 | 168863DS4 | 0.014% | $316K | Debt | Non-US sovereign | Chile | USD |
| 1312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8161 | US3140XCB721 | 3140XCB72 | 0.014% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1313 | AMERICAN EXPRESS COMPANY AXP V5.043 05/01/34 | US025816DF35 | 025816DF3 | 0.014% | $316K | Debt | Corporate | United States | USD |
| 1314 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2842 | US3132DQEP72 | 3132DQEP7 | 0.014% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA4128 | US3140QBSS83 | 3140QBSS8 | 0.014% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5498 | US31418FDC86 | 31418FDC8 | 0.014% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | AETNA INC AET 6.625 06/15/36 | US00817YAF51 | 00817YAF5 | 0.014% | $315K | Debt | Corporate | United States | USD |
| 1318 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2.25 06/01/30 | US65339KBR05 | 65339KBR0 | 0.014% | $315K | Debt | Corporate | United States | USD |
| 1319 | AT&T INC T 2.55 12/01/33 | US00206RMM15 | 00206RMM1 | 0.014% | $315K | Debt | Corporate | United States | USD |
| 1320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5447 | US3140XMBR65 | 3140XMBR6 | 0.014% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1321 | AMAZON.COM INC AMZN 4.1 04/13/62 | US023135CK04 | 023135CK0 | 0.014% | $313K | Debt | Corporate | United States | USD |
| 1322 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4299 | US3132E0X499 | 3132E0X49 | 0.014% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | MORGAN STANLEY MS V3.591 07/22/28 | US61744YAK47 | 61744YAK4 | 0.014% | $313K | Debt | Corporate | United States | USD |
| 1324 | VICI PROPERTIES LP VICI 4.95 02/15/30 | US925650AC72 | 925650AC7 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1325 | KENVUE INC KVUE 4.9 03/22/33 | US49177JAK88 | 49177JAK8 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1326 | ELEVANCE HEALTH INC ELV 4.55 03/01/48 | US036752AH62 | 036752AH6 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1327 | ELI LILLY & COMPANY LLY 4.75 02/12/30 | US532457CV84 | 532457CV8 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4890 | US3140J9NG21 | 3140J9NG2 | 0.014% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1329 | VERIZON COMMUNICATIONS INC VZ 5.85 09/15/35 | US92344GAX43 | 92344GAX4 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1330 | LOWE'S COMPANIES INC LOW 3.7 04/15/46 | US548661DN40 | 548661DN4 | 0.014% | $311K | Debt | Corporate | United States | USD |
| 1331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9578 | US3140XRUC72 | 3140XRUC7 | 0.014% | $310K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | MORGAN STANLEY MS V1.928 04/28/32 MTN | US6174468X01 | 6174468X0 | 0.014% | $310K | Debt | Corporate | United States | USD |
| 1333 | CARRIER GLOBAL CORP CARR 3.377 04/05/40 | US14448CAR51 | 14448CAR5 | 0.014% | $310K | Debt | Corporate | United States | USD |
| 1334 | BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN | US06051GJZ37 | 06051GJZ3 | 0.014% | $310K | Debt | Corporate | United States | USD |
| 1335 | MORGAN STANLEY MS V6.407 11/01/29 | US61747YFH36 | 61747YFH3 | 0.014% | $310K | Debt | Corporate | United States | USD |
| 1336 | AVALONBAY COMMUNITIES INC AVB 4.35 12/01/30 | US053484AH47 | 053484AH4 | 0.014% | $310K | Debt | Corporate | United States | USD |
| 1337 | FLORIDA POWER & LIGHT COMPANY NEE 4.625 05/15/30 | US341081GP62 | 341081GP6 | 0.014% | $309K | Debt | Corporate | United States | USD |
| 1338 | GENERAL MOTORS COMPANY GM 6.25 04/15/35 | US37045VBB53 | 37045VBB5 | 0.014% | $309K | Debt | Corporate | United States | USD |
| 1339 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8299 | US3132DWGG24 | 3132DWGG2 | 0.014% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1340 | CITIGROUP INC C V4.952 05/07/31 | US172967QA24 | 172967QA2 | 0.014% | $309K | Debt | Corporate | United States | USD |
| 1341 | CITIGROUP INC C 4.65 07/30/45 | US172967JU60 | 172967JU6 | 0.014% | $308K | Debt | Corporate | United States | USD |
| 1342 | PROLOGIS LP PLD 2.25 01/15/32 | US74340XCB55 | 74340XCB5 | 0.014% | $308K | Debt | Corporate | United States | USD |
| 1343 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3913 | US3132E0K272 | 3132E0K27 | 0.014% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | COMMONSPIRIT HEALTH CATMED 4.187 10/01/49 | US20268JAC71 | 20268JAC7 | 0.014% | $307K | Debt | Corporate | United States | USD |
| 1345 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.7 07/15/33 B | US880591DV18 | 880591DV1 | 0.014% | $307K | Debt | US government agency | United States | USD |
| 1346 | MAGNA INTERNATIONAL INC MGCN 5.875 06/01/35 | US559222BD50 | 559222BD5 | 0.014% | $307K | Debt | Corporate | Canada | USD |
| 1347 | CVS HEALTH CORP CVS 5.125 07/20/45 | US126650CN80 | 126650CN8 | 0.014% | $307K | Debt | Corporate | United States | USD |
| 1348 | HCA INC HCA 5.5 06/01/33 | US404119CQ00 | 404119CQ0 | 0.014% | $306K | Debt | Corporate | United States | USD |
| 1349 | MICROSOFT CORP MSFT 3.5 11/15/42 | US594918AR51 | 594918AR5 | 0.014% | $306K | Debt | Corporate | United States | USD |
| 1350 | FEDERAL HOME LOAN MORTGAGE CORP FR SL0425 | US31427MPK17 | 31427MPK1 | 0.014% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1351 | LPL HOLDINGS INC LPLA 6.75 11/17/28 | US50212YAH71 | 50212YAH7 | 0.014% | $306K | Debt | Corporate | United States | USD |
| 1352 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6709 | US36179VN223 | 36179VN22 | 0.014% | $306K | Mortgage-backed securities | US government agency | United States | USD |
| 1353 | MASCO CORP MAS 2 10/01/30 | US574599BP01 | 574599BP0 | 0.014% | $306K | Debt | Corporate | United States | USD |
| 1354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA6063 | US31418FWZ60 | 31418FWZ6 | 0.014% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | FIFTH THIRD BANCORP FITB V6.361 10/27/28 | US316773DJ68 | 316773DJ6 | 0.014% | $306K | Debt | Corporate | United States | USD |
| 1356 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 9.5 02/02/30 | US718286AY36 | 718286AY3 | 0.014% | $306K | Debt | Non-US sovereign | Philippines | USD |
| 1357 | HCA INC HCA 4.3 11/15/30 | US404119DD87 | 404119DD8 | 0.014% | $305K | Debt | Corporate | United States | USD |
| 1358 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5559 | US3133KME841 | 3133KME84 | 0.014% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1330 | US3140QLPQ37 | 3140QLPQ3 | 0.014% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BR2231 | US3140L0PR21 | 3140L0PR2 | 0.014% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1361 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.939 08/18/34 | US693475BS39 | 693475BS3 | 0.014% | $305K | Debt | Corporate | United States | USD |
| 1362 | ORACLE CORP ORCL 3.85 07/15/36 | US68389XBH70 | 68389XBH7 | 0.014% | $305K | Debt | Corporate | United States | USD |
| 1363 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8418 | US3132DWK778 | 3132DWK77 | 0.014% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1364 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5 08/15/34 | US637432PC30 | 637432PC3 | 0.014% | $305K | Debt | Corporate | United States | USD |
| 1365 | BMO 2024-C8 MORTGAGE TRUST BMO 2024-C8 A5 | US05593HAD61 | 05593HAD6 | 0.014% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 1366 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4326 | US31418DYY20 | 31418DYY2 | 0.014% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1367 | INTERCONTINENTAL EXCHANGE INC ICE 4.35 06/15/29 | US45866FAV67 | 45866FAV6 | 0.014% | $304K | Debt | Corporate | United States | USD |
| 1368 | ALLY FINANCIAL INC ALLY V5.737 05/15/29 | US02005NBZ24 | 02005NBZ2 | 0.014% | $303K | Debt | Corporate | United States | USD |
| 1369 | CANADIAN IMPERIAL BANK OF COMMERCE CM 5.26 04/08/29 | US13608JAA51 | 13608JAA5 | 0.014% | $303K | Debt | Corporate | Canada | USD |
| 1370 | RTX CORP RTX 4.35 04/15/47 | US75513ECK55 | 75513ECK5 | 0.014% | $303K | Debt | Corporate | United States | USD |
| 1371 | INTERNATIONAL FINANCE CORP IFC 0.75 08/27/30 | US45950KCU25 | 45950KCU2 | 0.014% | $303K | Debt | Non-US sovereign | United States | USD |
| 1372 | HALEON US CAPITAL LLC HLNLN 3.375 03/24/29 | US36264FAL58 | 36264FAL5 | 0.014% | $303K | Debt | Corporate | United States | USD |
| 1373 | AVALONBAY COMMUNITIES INC AVB 5.3 12/07/33 | US053484AE16 | 053484AE1 | 0.014% | $303K | Debt | Corporate | United States | USD |
| 1374 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3735 | US36179SEG84 | 36179SEG8 | 0.014% | $302K | Mortgage-backed securities | US government agency | United States | USD |
| 1375 | EQT CORP EQT 7 02/01/30 | US26884LAG41 | 26884LAG4 | 0.014% | $302K | Debt | Corporate | United States | USD |
| 1376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4110 | US3140XKR852 | 3140XKR85 | 0.014% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1377 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-163 A2 | US3137HCXK30 | 3137HCXK3 | 0.014% | $302K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1378 | ROYALTY PHARMA PLC RPRX 3.3 09/02/40 | US78081BAL71 | 78081BAL7 | 0.014% | $301K | Debt | Corporate | United Kingdom | USD |
| 1379 | FEDERAL HOME LOAN MORTGAGE CORP FR RC1727 | US3133L74L80 | 3133L74L8 | 0.014% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | JP MORGAN CHASE & COMPANY JPM V4.915 01/24/29 | US46647PEU66 | 46647PEU6 | 0.014% | $301K | Debt | Corporate | United States | USD |
| 1381 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.406 04/19/34 | US606822DC52 | 606822DC5 | 0.014% | $301K | Debt | Corporate | Japan | USD |
| 1382 | KRAFT HEINZ FOODS COMPANY KHC 5.2 07/15/45 | US50077LAM81 | 50077LAM8 | 0.014% | $301K | Debt | Corporate | United States | USD |
| 1383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1112 | US3140QLGW06 | 3140QLGW0 | 0.014% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1384 | HSBC HOLDINGS PLC HSBC V5.24 05/13/31 | US404280EW52 | 404280EW5 | 0.014% | $301K | Debt | Corporate | United Kingdom | USD |
| 1385 | KROGER COMPANY (THE) KR 5.5 09/15/54 | US501044DW87 | 501044DW8 | 0.014% | $300K | Debt | Corporate | United States | USD |
| 1386 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7828 | US36179WVV70 | 36179WVV7 | 0.014% | $300K | Mortgage-backed securities | US government agency | United States | USD |
| 1387 | FLORIDA POWER & LIGHT COMPANY NEE 5.69 03/01/40 | US341081FC68 | 341081FC6 | 0.014% | $300K | Debt | Corporate | United States | USD |
| 1388 | AMERICAN INTERNATIONAL GROUP INC AIG 5.45 05/07/35 | US026874DX22 | 026874DX2 | 0.014% | $300K | Debt | Corporate | United States | USD |
| 1389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5073 | US31418ET751 | 31418ET75 | 0.014% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1390 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 | US89231HAD89 | 89231HAD8 | 0.014% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 1391 | MORGAN STANLEY MS V6.342 10/18/33 | US61747YEY77 | 61747YEY7 | 0.014% | $300K | Debt | Corporate | United States | USD |
| 1392 | CUMMINS INC CMI 5.3 05/09/35 | US231021BA37 | 231021BA3 | 0.014% | $300K | Debt | Corporate | United States | USD |
| 1393 | M.D.C. HOLDINGS INC Sekisui House U.S., Inc. | US552676AU23 | 552676AU2 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1394 | DIAMONDBACK ENERGY INC FANG 5.4 04/18/34 | US25278XAZ24 | 25278XAZ2 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1395 | GENERAL MOTORS COMPANY GM 5.95 04/01/49 | US37045VAT70 | 37045VAT7 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1396 | JP MORGAN CHASE & COMPANY JPM V5.336 01/23/35 | US46647PEC68 | 46647PEC6 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1397 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL 1.3 01/29/31 | US110709AE21 | 110709AE2 | 0.013% | $299K | Debt | Municipal | Canada | USD |
| 1398 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-3 A | US02582JKR04 | 02582JKR0 | 0.013% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 1399 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | US666807CJ91 | 666807CJ9 | 0.013% | $299K | Debt | Corporate | United States | USD |
| 1400 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8148 | US36179XBR61 | 36179XBR6 | 0.013% | $299K | Mortgage-backed securities | US government agency | United States | USD |