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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
1401 ASIAN INFRASTRUCTURE INVESTMENT BANK AIIB 4.125 01/18/29 US04522KAL08 04522KAL0 0.013% $299K Debt Non-US sovereign China USD
1402 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 04/04/53 30Y US731011AW25 731011AW2 0.013% $298K Debt Non-US sovereign Poland USD
1403 MORGAN STANLEY PRIVATE BANK NA MS V4.204 11/17/28 US61776NZU08 61776NZU0 0.013% $298K Debt Corporate United States USD
1404 PFIZER INC PFE 4 12/15/36 US717081EC37 717081EC3 0.013% $298K Debt Corporate United States USD
1405 CHARLES SCHWAB CORP (THE) SCHW V5.493 05/21/37 US808513CR45 808513CR4 0.013% $298K Debt Corporate United States USD
1406 UNITED PARCEL SERVICE INC UPS 4.45 04/01/30 US911312BY18 911312BY1 0.013% $298K Debt Corporate United States USD
1407 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA5224 US3140QCYW05 3140QCYW0 0.013% $298K Mortgage-backed securities US government-sponsored enterprise United States USD
1408 AMERICAN HONDA FINANCE CORP HNDA 5.15 07/09/32 US02665WGF23 02665WGF2 0.013% $298K Debt Corporate United States USD
1409 INTER-AMERICAN DEVELOPMENT BANK IADB 4.25 08/11/31 US4581X0FA13 4581X0FA1 0.013% $297K Debt Non-US sovereign United States USD
1410 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9780 US36179Y2M52 36179Y2M5 0.013% $297K Mortgage-backed securities US government agency United States USD
1411 ELI LILLY & COMPANY LLY 4.15 05/20/29 US532457DK11 532457DK1 0.013% $297K Debt Corporate United States USD
1412 JP MORGAN CHASE & COMPANY JPM V4.603 10/22/30 US46647PEQ54 46647PEQ5 0.013% $297K Debt Corporate United States USD
1413 BMO 2024-5C5 MORTGAGE TRUST BMO 2024-5C5 AS US05593RAF91 05593RAF9 0.013% $297K Other asset-backed securities Corporate United States USD
1414 GOLDMAN SACHS GROUP INC (THE) GS V4.692 10/23/30 US38141GB607 38141GB60 0.013% $297K Debt Corporate United States USD
1415 APPLE INC AAPL 4.75 05/12/35 US037833FB15 037833FB1 0.013% $297K Debt Corporate United States USD
1416 EUROPEAN INVESTMENT BANK EIB 4.375 08/16/33 US298785KT22 298785KT2 0.013% $296K Debt Non-US sovereign Luxembourg USD
1417 MOHAWK INDUSTRIES INC MHK 5.85 09/18/28 US608190AM61 608190AM6 0.013% $296K Debt Corporate United States USD
1418 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BQ9685 US3140KVXP08 3140KVXP0 0.013% $296K Mortgage-backed securities US government-sponsored enterprise United States USD
1419 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6521 US3140XNG735 3140XNG73 0.013% $296K Mortgage-backed securities US government-sponsored enterprise United States USD
1420 WASTE MANAGEMENT INC WM 1.15 03/15/28 US94106LBN82 94106LBN8 0.013% $295K Debt Corporate United States USD
1421 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4961 US36179TQN80 36179TQN8 0.013% $295K Mortgage-backed securities US government agency United States USD
1422 Federal National Mortgage Association FN MA6004 US31418FU624 31418FU62 0.013% $295K Mortgage-backed securities US government-sponsored enterprise United States USD
1423 AUTODESK INC ADSK 5.3 06/15/35 US052769AJ50 052769AJ5 0.013% $295K Debt Corporate United States USD
1424 BROADCOM INC AVGO 5.15 11/15/31 US11135FBY60 11135FBY6 0.013% $294K Debt Corporate United States USD
1425 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.325 06/24/36 US718286DN44 718286DN4 0.013% $294K Debt Non-US sovereign Philippines USD
1426 KILROY REALTY LP KRC 6.25 01/15/36 US49427RAS13 49427RAS1 0.013% $294K Debt Corporate United States USD
1427 FEDERAL HOME LOAN MORTGAGE CORP FR SD8512 US3132DWN582 3132DWN58 0.013% $294K Mortgage-backed securities US government-sponsored enterprise United States USD
1428 T-MOBILE USA INC TMUS 5.15 04/15/34 US87264ADF93 87264ADF9 0.013% $294K Debt Corporate United States USD
1429 FEDERAL HOME LOAN MORTGAGE CORP FR SC0461 US3132D9QN78 3132D9QN7 0.013% $294K Mortgage-backed securities US government-sponsored enterprise United States USD
1430 PNC FINANCIAL SERVICES GROUP INC (THE) PNC 2.55 01/22/30 US693475AZ80 693475AZ8 0.013% $293K Debt Corporate United States USD
1431 FEDERAL HOME LOAN MORTGAGE CORP FHLMC 0 12/14/29 MTN US3134A3ZU35 3134A3ZU3 0.013% $293K Debt US government-sponsored enterprise United States USD
1432 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS8498 US3138WJNQ70 3138WJNQ7 0.013% $293K Mortgage-backed securities US government-sponsored enterprise United States USD
1433 JOHNSON & JOHNSON JNJ 4.375 12/05/33 US478160BJ28 478160BJ2 0.013% $293K Debt Corporate United States USD
1434 US BANCORP USB V5.723 05/20/41 US91159HJZ47 91159HJZ4 0.013% $293K Debt Corporate United States USD
1435 ORACLE CORP ORCL 4.55 02/04/29 US68389XDW20 68389XDW2 0.013% $292K Debt Corporate United States USD
1436 DELL INTERNATIONAL LLC / EMC CORP DELL 3.375 12/15/41 US24703DBF78 24703DBF7 0.013% $292K Debt Corporate United States USD
1437 WESTERN MIDSTREAM OPERATING LP WES 5.5 12/15/35 US958667AJ69 958667AJ6 0.013% $291K Debt Corporate United States USD
1438 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5138 US31418EV807 31418EV80 0.013% $291K Mortgage-backed securities US government-sponsored enterprise United States USD
1439 ROGERS COMMUNICATIONS INC RCICN 5.3 02/15/34 US775109DF56 775109DF5 0.013% $291K Debt Corporate Canada USD
1440 FEDERAL HOME LOAN BANKS FR SD7539 US3132DVLU79 3132DVLU7 0.013% $291K Mortgage-backed securities US government-sponsored enterprise United States USD
1441 RTX CORP RTX 6.1 03/15/34 US75513ECW93 75513ECW9 0.013% $291K Debt Corporate United States USD
1442 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.716 09/14/28 US86562MDG24 86562MDG2 0.013% $290K Debt Corporate Japan USD
1443 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV7768 US3140MMT246 3140MMT24 0.013% $290K Mortgage-backed securities US government-sponsored enterprise United States USD
1444 MID-AMERICA APARTMENTS LP MAA 4.65 01/15/33 US59523UAY38 59523UAY3 0.013% $290K Debt Corporate United States USD
1445 ELI LILLY & COMPANY LLY 4.85 05/20/36 US532457DR63 532457DR6 0.013% $290K Debt Corporate United States USD
1446 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 2.4 06/15/31 US209111GA54 209111GA5 0.013% $290K Debt Corporate United States USD
1447 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 US161175BU77 161175BU7 0.013% $290K Debt Corporate United States USD
1448 BARCLAYS PLC BACR 5.25 08/17/45 US06738EAJ47 06738EAJ4 0.013% $290K Debt Corporate United Kingdom USD
1449 CONSTELLATION ENERGY GENERATION LLC CEG 6.25 10/01/39 US30161MAG87 30161MAG8 0.013% $290K Debt Corporate United States USD
1450 HONEYWELL AEROSPACE INC HONA 4.95 03/16/36 144A US43849RAG02 43849RAG0 0.013% $289K Debt Corporate United States USD
1451 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 01/23/31 US917288BK78 917288BK7 0.013% $289K Debt Non-US sovereign Uruguay USD
1452 JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC 1.875 04/15/31 US471048CM82 471048CM8 0.013% $289K Debt Non-US sovereign Japan USD
1453 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 3.01 05/15/2050 US913366KB56 913366KB5 0.013% $289K Debt Municipal United States USD
1454 CVS HEALTH CORP CVS 6.25 09/15/65 US126650EM89 126650EM8 0.013% $288K Debt Corporate United States USD
1455 FEDERAL HOME LOAN MORTGAGE CORP FR ZT0528 US3132ACSR24 3132ACSR2 0.013% $288K Mortgage-backed securities US government-sponsored enterprise United States USD
1456 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4457 US3140X75T21 3140X75T2 0.013% $288K Mortgage-backed securities US government-sponsored enterprise United States USD
1457 FEDERAL HOME LOAN MORTGAGE CORP FR QC5848 US3133AQP922 3133AQP92 0.013% $288K Mortgage-backed securities US government-sponsored enterprise United States USD
1458 DELL INTERNATIONAL LLC / EMC CORP DELL 5.25 02/15/37 US24703DBX84 24703DBX8 0.013% $288K Debt Corporate United States USD
1459 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6207 US3140XM3R59 3140XM3R5 0.013% $288K Mortgage-backed securities US government-sponsored enterprise United States USD
1460 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5.75 03/12/54 30Y US46514BRM18 46514BRM1 0.013% $288K Debt Non-US sovereign Israel USD
1461 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5166 US31418EW482 31418EW48 0.013% $287K Mortgage-backed securities US government-sponsored enterprise United States USD
1462 FEDERAL HOME LOAN MORTGAGE CORP FR RA6071 US3133KMW843 3133KMW84 0.013% $287K Mortgage-backed securities US government-sponsored enterprise United States USD
1463 HSBC HOLDINGS PLC HSBC 6.5 09/15/37 US404280AH22 404280AH2 0.013% $286K Debt Corporate United Kingdom USD
1464 ALPHABET INC GOOGL 4.7 11/15/35 US02079KAY38 02079KAY3 0.013% $286K Debt Corporate United States USD
1465 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8044 US36179W5D62 36179W5D6 0.013% $286K Mortgage-backed securities US government agency United States USD
1466 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.875 06/15/56 US209111GR89 209111GR8 0.013% $285K Debt Corporate United States USD
1467 BANK OF AMERICA CORP BAC V2.496 02/13/31 MTN US06051GHZ54 06051GHZ5 0.013% $285K Debt Corporate United States USD
1468 LOWE'S COMPANIES INC LOW 3.75 04/01/32 US548661EH62 548661EH6 0.013% $285K Debt Corporate United States USD
1469 FEDERAL HOME LOAN MORTGAGE CORP FR SD8325 US3132DWHA45 3132DWHA4 0.013% $285K Mortgage-backed securities US government-sponsored enterprise United States USD
1470 MORGAN STANLEY MS V4.889 07/20/33 US61747YEU55 61747YEU5 0.013% $284K Debt Corporate United States USD
1471 NVIDIA CORP NVDA 3.5 04/01/50 US67066GAH74 67066GAH7 0.013% $284K Debt Corporate United States USD
1472 DUKE ENERGY CAROLINAS LLC DUK 5.75 06/15/56 US26442CBT09 26442CBT0 0.013% $284K Debt Corporate United States USD
1473 AT&T INC T 3.5 09/15/53 US00206RKJ04 00206RKJ0 0.013% $284K Debt Corporate United States USD
1474 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.52 01/13/28 US86562MCR97 86562MCR9 0.013% $284K Debt Corporate Japan USD
1475 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8151 US36179XBU90 36179XBU9 0.013% $283K Mortgage-backed securities US government agency United States USD
1476 FORD MOTOR CREDIT COMPANY LLC F 4.125 08/17/27 US345397A860 345397A86 0.013% $283K Debt Corporate United States USD
1477 FEDERAL HOME LOAN MORTGAGE CORP FHMS K116 A2 US3137FWHT05 3137FWHT0 0.013% $283K Other asset-backed securities US government-sponsored enterprise United States USD
1478 FEDERAL HOME LOAN MORTGAGE CORP FR SD4470 US3132E06F40 3132E06F4 0.013% $283K Mortgage-backed securities US government-sponsored enterprise United States USD
1479 AT&T INC T 4.9 11/01/35 US00206RNC24 00206RNC2 0.013% $283K Debt Corporate United States USD
1480 BRISTOL-MYERS SQUIBB COMPANY BMY 4.25 10/26/49 US110122CR72 110122CR7 0.013% $282K Debt Corporate United States USD
1481 MORGAN STANLEY MS V4.431 01/23/30 GMTN US6174468G77 6174468G7 0.013% $282K Debt Corporate United States USD
1482 TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 US880591FC19 880591FC1 0.013% $282K Debt US government agency United States USD
1483 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7767 US36179WTY48 36179WTY4 0.013% $282K Mortgage-backed securities US government agency United States USD
1484 SIMON PROPERTY GROUP LP SPG 2.2 02/01/31 US828807DM67 828807DM6 0.013% $281K Debt Corporate United States USD
1485 APPLE INC AAPL 2.65 05/11/50 US037833DW79 037833DW7 0.013% $281K Debt Corporate United States USD
1486 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR US01F0604854 01F060485 0.013% $281K Mortgage-backed securities US government-sponsored enterprise United States USD
1487 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/47 US912810RV26 912810RV2 0.013% $281K Debt US Treasury United States USD
1488 FEDERAL HOME LOAN MORTGAGE CORP FR QC2565 US3133ALZ682 3133ALZ68 0.013% $281K Mortgage-backed securities US government-sponsored enterprise United States USD
1489 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7730 US3140QFSU44 3140QFSU4 0.013% $281K Mortgage-backed securities US government-sponsored enterprise United States USD
1490 CITIGROUP INC C V5.612 03/04/56 US17327CAY93 17327CAY9 0.013% $281K Debt Corporate United States USD
1491 UNITEDHEALTH GROUP INC UNH 3.875 12/15/28 US91324PDP45 91324PDP4 0.013% $281K Debt Corporate United States USD
1492 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9302 US36179YKP87 36179YKP8 0.013% $280K Mortgage-backed securities US government agency United States USD
1493 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7913 US3140XBYK01 3140XBYK0 0.013% $280K Mortgage-backed securities US government-sponsored enterprise United States USD
1494 AMGEN INC AMGN 5.65 02/19/56 US031162DY30 031162DY3 0.013% $280K Debt Corporate United States USD
1495 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0088 US3618N5C239 3618N5C23 0.013% $280K Mortgage-backed securities US government agency United States USD
1496 AMGEN INC AMGN 4.05 08/18/29 US031162DH07 031162DH0 0.013% $280K Debt Corporate United States USD
1497 FEDERAL HOME LOAN MORTGAGE CORP FR SD8362 US3132DWJF14 3132DWJF1 0.013% $279K Mortgage-backed securities US government-sponsored enterprise United States USD
1498 Federal National Mortgage Association FN MA5805 US31418FNX14 31418FNX1 0.013% $279K Mortgage-backed securities US government-sponsored enterprise United States USD
1499 SOUTHERN COPPER CORP SCCO 5.25 11/08/42 US84265VAG05 84265VAG0 0.013% $279K Debt Corporate United States USD
1500 BALTIMORE GAS & ELECTRIC COMPANY EXC 5.3 06/01/34 . US059165ER77 059165ER7 0.013% $279K 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.

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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