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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
1501 FEDERAL HOME LOAN MORTGAGE CORP FR SD8385 US3132DWJ614 3132DWJ61 0.013% $279K Mortgage-backed securities US government-sponsored enterprise United States USD
1502 FEDERAL HOME LOAN MORTGAGE CORP FR SD8238 US3132DWEK53 3132DWEK5 0.013% $279K Mortgage-backed securities US government-sponsored enterprise United States USD
1503 BANK OF AMERICA CORP BAC V2.651 03/11/32 N US06051GJP54 06051GJP5 0.013% $278K Debt Corporate United States USD
1504 INTERCONTINENTAL EXCHANGE INC ICE 5.25 06/15/31 US45866FBA12 45866FBA1 0.013% $278K Debt Corporate United States USD
1505 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.558 07/09/34 US86562MDP23 86562MDP2 0.013% $278K Debt Corporate Japan USD
1506 DOW CHEMICAL COMPANY (THE) DOW 5.25 11/15/41 US260543CE14 260543CE1 0.012% $277K Debt Corporate United States USD
1507 GE HEALTHCARE TECHNOLOGIES INC GEHC 5.857 03/15/30 US36267VAH69 36267VAH6 0.012% $277K Debt Corporate United States USD
1508 FEDERAL HOME LOAN MORTGAGE CORP FR RA6025 US3133KMVS15 3133KMVS1 0.012% $277K Mortgage-backed securities US government-sponsored enterprise United States USD
1509 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4068 US36179SQV24 36179SQV2 0.012% $277K Mortgage-backed securities US government agency United States USD
1510 CONOCOPHILLIPS COMPANY COP 3.758 03/15/42 US20826FBC95 20826FBC9 0.012% $277K Debt Corporate United States USD
1511 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7705 US36179WR263 36179WR26 0.012% $277K Mortgage-backed securities US government agency United States USD
1512 FORD MOTOR CREDIT COMPANY LLC F 6.054 11/05/31 US345397G313 345397G31 0.012% $277K Debt Corporate United States USD
1513 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 US29379VBU61 29379VBU6 0.012% $277K Debt Corporate United States USD
1514 Fnma Pass-Thru I FN FA3660 US3140W4B636 3140W4B63 0.012% $276K Mortgage-backed securities US government-sponsored enterprise United States USD
1515 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1104 US3140XGGN39 3140XGGN3 0.012% $276K Mortgage-backed securities US government-sponsored enterprise United States USD
1516 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.875 05/19/33 US91087BAT70 91087BAT7 0.012% $276K Debt Non-US sovereign Mexico USD
1517 TOYOTA MOTOR CORP TOYOTA 5.123 07/13/33 US892331AR09 892331AR0 0.012% $276K Debt Corporate Japan USD
1518 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7651 US36179WQC54 36179WQC5 0.012% $276K Mortgage-backed securities US government agency United States USD
1519 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8440 US3140XCLW68 3140XCLW6 0.012% $276K Mortgage-backed securities US government-sponsored enterprise United States USD
1520 ESSEX PORTFOLIO LP ESS 2.55 06/15/31 US29717PAZ09 29717PAZ0 0.012% $276K Debt Corporate United States USD
1521 LOCKHEED MARTIN CORP LMT 4.15 06/15/53 US539830BS75 539830BS7 0.012% $276K Debt Corporate United States USD
1522 GENERAL MILLS INC GIS 5.25 01/30/35 US370334DB73 370334DB7 0.012% $275K Debt Corporate United States USD
1523 QUALCOMM INC QCOM 4.3 05/20/47 US747525AV54 747525AV5 0.012% $275K Debt Corporate United States USD
1524 INTERNATIONAL BUSINESS MACHINES CORP IBM 2.95 05/15/50 US459200KL41 459200KL4 0.012% $275K Debt Corporate United States USD
1525 CONOCOPHILLIPS COMPANY COP 5.55 03/15/54 US20826FBG00 20826FBG0 0.012% $275K Debt Corporate United States USD
1526 CONOCOPHILLIPS COMPANY COP 5.65 01/15/65 US20826FBN50 20826FBN5 0.012% $275K Debt Corporate United States USD
1527 BROOKFIELD FINANCE INC BNCN 5.675 01/15/35 US11271LAM46 11271LAM4 0.012% $274K Debt Corporate Canada USD
1528 FEDERAL HOME LOAN MORTGAGE CORP FR SD8365 US3132DWJJ36 3132DWJJ3 0.012% $274K Mortgage-backed securities US government-sponsored enterprise United States USD
1529 VERIZON COMMUNICATIONS INC VZ 5.875 11/30/55 US92343VHJ61 92343VHJ6 0.012% $274K Debt Corporate United States USD
1530 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7935 US36179WY855 36179WY85 0.012% $274K Mortgage-backed securities US government agency United States USD
1531 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2620 US3140QM4E16 3140QM4E1 0.012% $273K Mortgage-backed securities US government-sponsored enterprise United States USD
1532 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 1.9 08/15/31 MTN US74456QCH74 74456QCH7 0.012% $273K Debt Corporate United States USD
1533 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4387 US31418D2V37 31418D2V3 0.012% $273K Mortgage-backed securities US government-sponsored enterprise United States USD
1534 FEDERAL HOME LOAN MORTGAGE CORP FR SD8113 US3132DWAN39 3132DWAN3 0.012% $273K Mortgage-backed securities US government-sponsored enterprise United States USD
1535 JP MORGAN CHASE & COMPANY JPM V5.299 07/24/29 US46647PDU75 46647PDU7 0.012% $273K Debt Corporate United States USD
1536 TENNESSEE VALLEY AUTHORITY (TN) TVA 7.125 05/01/30 US880591DM19 880591DM1 0.012% $273K Debt US government agency United States USD
1537 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.95 01/20/40 US718286BZ91 718286BZ9 0.012% $273K Debt Non-US sovereign Philippines USD
1538 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4917 US31418EPB01 31418EPB0 0.012% $273K Mortgage-backed securities US government-sponsored enterprise United States USD
1539 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0042 US3140XFBL45 3140XFBL4 0.012% $273K Mortgage-backed securities US government-sponsored enterprise United States USD
1540 Federal Home Loan Mortgage Corp. FR SL3887 US31427RJ920 31427RJ92 0.012% $272K Mortgage-backed securities US government-sponsored enterprise United States USD
1541 NORDIC INVESTMENT BANK NIB 3.75 08/28/28 US65562QC375 65562QC37 0.012% $272K Debt Non-US sovereign Finland USD
1542 PROLOGIS LP PLD 5.125 01/15/34 US74340XCH26 74340XCH2 0.012% $272K Debt Corporate United States USD
1543 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2009 US3140XHGT81 3140XHGT8 0.012% $272K Mortgage-backed securities US government-sponsored enterprise United States USD
1544 FEDERAL HOME LOAN MORTGAGE CORP FR SD5321 US3132DS4E91 3132DS4E9 0.012% $272K Mortgage-backed securities US government-sponsored enterprise United States USD
1545 ONE GAS INC OGS 4.5 11/01/48 US68235PAG37 68235PAG3 0.012% $272K Debt Corporate United States USD
1546 FEDERAL HOME LOAN MORTGAGE CORP FR SL1735 US31427N4V84 31427N4V8 0.012% $272K Mortgage-backed securities US government-sponsored enterprise United States USD
1547 UNITEDHEALTH GROUP INC UNH 2.875 08/15/29 US91324PDS83 91324PDS8 0.012% $272K Debt Corporate United States USD
1548 NVIDIA CORP NVDA 5.625 06/15/56 US67066GAV68 67066GAV6 0.012% $271K Debt Corporate United States USD
1549 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4749 US3140X8H344 3140X8H34 0.012% $271K Mortgage-backed securities US government-sponsored enterprise United States USD
1550 DEERE & COMPANY DE 3.1 04/15/30 US244199BJ37 244199BJ3 0.012% $271K Debt Corporate United States USD
1551 MARTIN MARIETTA MATERIALS INC MLM 5.5 12/01/54 US573284BB17 573284BB1 0.012% $271K Debt Corporate United States USD
1552 RTX CORP RTX 4.45 11/16/38 US913017CW70 913017CW7 0.012% $271K Debt Corporate United States USD
1553 AMGEN INC AMGN 4.2 03/01/33 US031162DJ62 031162DJ6 0.012% $271K Debt Corporate United States USD
1554 MORGAN STANLEY MS V5.516 11/19/55 US61747YFV20 61747YFV2 0.012% $270K Debt Corporate United States USD
1555 UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 US91324PEW86 91324PEW8 0.012% $270K Debt Corporate United States USD
1556 PROCTER & GAMBLE COMPANY (THE) PG 3 03/25/30 US742718FH71 742718FH7 0.012% $270K Debt Corporate United States USD
1557 DIAMONDBACK ENERGY INC FANG 3.5 12/01/29 US25278XAN93 25278XAN9 0.012% $270K Debt Corporate United States USD
1558 PHILLIPS 66 COMPANY PSX 4.68 02/15/45 US718547AM43 718547AM4 0.012% $269K Debt Corporate United States USD
1559 MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 MBART 2026-1 A4 US58769MAE03 58769MAE0 0.012% $269K Other asset-backed securities Corporate United States USD
1560 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BU1450 US3140M2TG75 3140M2TG7 0.012% $269K Mortgage-backed securities US government-sponsored enterprise United States USD
1561 FEDERAL HOME LOAN MORTGAGE CORP FR SD3576 US3132DQ6M36 3132DQ6M3 0.012% $268K Mortgage-backed securities US government-sponsored enterprise United States USD
1562 CATERPILLAR INC CAT 5.2 05/27/41 US149123BS95 149123BS9 0.012% $267K Debt Corporate United States USD
1563 HUMANA INC HUM 5.75 04/15/54 US444859CB64 444859CB6 0.012% $267K Debt Corporate United States USD
1564 ALPHABET INC GOOGL 5.45 11/15/55 US02079KBA43 02079KBA4 0.012% $267K Debt Corporate United States USD
1565 BGC GROUP INC BGC 6.6 06/10/29 US05555LAB71 05555LAB7 0.012% $267K Debt Corporate United States USD
1566 EUROPEAN INVESTMENT BANK EIB 1.625 10/09/29 US298785JA59 298785JA5 0.012% $267K Debt Non-US sovereign Luxembourg USD
1567 ASIAN DEVELOPMENT BANK ASIA 3.125 09/26/28 gMTN US045167EJ82 045167EJ8 0.012% $267K Debt Non-US sovereign Philippines USD
1568 VERIZON COMMUNICATIONS INC VZ 6.55 09/15/43 US92343VBT08 92343VBT0 0.012% $266K Debt Corporate United States USD
1569 JOHN DEERE CAPITAL CORP DE 4.9 03/07/31 MTN US24422EXN48 24422EXN4 0.012% $266K Debt Corporate United States USD
1570 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3954 US3140XKMC12 3140XKMC1 0.012% $266K Mortgage-backed securities US government-sponsored enterprise United States USD
1571 COUSINS PROPERTIES LP CUZ 5.375 02/15/32 US222793AB73 222793AB7 0.012% $266K Debt Corporate United States USD
1572 SAN DIEGO GAS & ELECTRIC COMPANY SRE 3.75 06/01/47 RRR US797440BV50 797440BV5 0.012% $266K Debt Corporate United States USD
1573 T-MOBILE USA INC TMUS 4.375 04/15/40 US87264AAX37 87264AAX3 0.012% $266K Debt Corporate United States USD
1574 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.812 10/21/32 US693475CA12 693475CA1 0.012% $266K Debt Corporate United States USD
1575 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6474 US36179VFP04 36179VFP0 0.012% $265K Mortgage-backed securities US government agency United States USD
1576 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6291 US3140XM7D28 3140XM7D2 0.012% $265K Mortgage-backed securities US government-sponsored enterprise United States USD
1577 MPLX LP MPLX 5.4 09/15/35 US55336VCC28 55336VCC2 0.012% $265K Debt Corporate United States USD
1578 CITIZENS FINANCIAL GROUP INC CFG V6.645 04/25/35 US174610BG97 174610BG9 0.012% $264K Debt Corporate United States USD
1579 AON CORP AON 4.5 12/15/28 US037389BB82 037389BB8 0.012% $264K Debt Corporate United States USD
1580 T-MOBILE USA INC TMUS 5.75 01/15/34 US87264ADC62 87264ADC6 0.012% $264K Debt Corporate United States USD
1581 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 AMCAR 2023-2 C US03065UAF66 03065UAF6 0.012% $264K Other asset-backed securities Corporate United States USD
1582 AMERICAN ELECTRIC POWER COMPANY INC AEP V6.95 12/15/54 US025537BA89 025537BA8 0.012% $263K Debt Corporate United States USD
1583 DOW CHEMICAL COMPANY (THE) DOW 4.625 10/01/44 US260543CL56 260543CL5 0.012% $263K Debt Corporate United States USD
1584 EQT CORP EQT 5 01/15/29 US26884LAL36 26884LAL3 0.012% $263K Debt Corporate United States USD
1585 TELEDYNE TECHNOLOGIES INC TDY 2.75 04/01/31 US879360AE54 879360AE5 0.012% $262K Debt Corporate United States USD
1586 MORGAN STANLEY MS V2.943 01/21/33 US61747YEL56 61747YEL5 0.012% $262K Debt Corporate United States USD
1587 JP MORGAN CHASE & COMPANY JPM V5.572 04/22/36 US46647PEX06 46647PEX0 0.012% $262K Debt Corporate United States USD
1588 FEDERAL HOME LOAN MORTGAGE CORP FR RB5139 US3133KYV899 3133KYV89 0.012% $262K Mortgage-backed securities US government-sponsored enterprise United States USD
1589 BANK OF AMERICA CORP BAC V5.468 01/23/35 US06051GMA49 06051GMA4 0.012% $262K Debt Corporate United States USD
1590 FEDERAL HOME LOAN MORTGAGE CORP FR SD8464 US3132DWMM28 3132DWMM2 0.012% $262K Mortgage-backed securities US government-sponsored enterprise United States USD
1591 MIZUHO FINANCIAL GROUP INC MIZUHO V3.153 07/16/30 US60687YAX76 60687YAX7 0.012% $262K Debt Corporate Japan USD
1592 BROWN & BROWN INC BRO 5.65 06/11/34 US115236AG61 115236AG6 0.012% $261K Debt Corporate United States USD
1593 AMAZON.COM INC AMZN 2.875 05/12/41 US023135CA22 023135CA2 0.012% $261K Debt Corporate United States USD
1594 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4414 US31418D3Y66 31418D3Y6 0.012% $261K Mortgage-backed securities US government-sponsored enterprise United States USD
1595 MOTOROLA SOLUTIONS INC MSI 2.3 11/15/30 US620076BT59 620076BT5 0.012% $261K Debt Corporate United States USD
1596 HSBC HOLDINGS PLC HSBC V6.254 03/09/34 US404280DV88 404280DV8 0.012% $261K Debt Corporate United Kingdom USD
1597 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2806 US31418CDL54 31418CDL5 0.012% $261K Mortgage-backed securities US government-sponsored enterprise United States USD
1598 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V5.246 07/08/36 US86562MEA45 86562MEA4 0.012% $261K Debt Corporate Japan USD
1599 ORACLE CORP ORCL 4.125 05/15/45 US68389XBF15 68389XBF1 0.012% $260K Debt Corporate United States USD
1600 BENCHMARK 2023-V2 MORTGAGE TRUST BMARK 2023-V2 A2 US08163TAB89 08163TAB8 0.012% $260K Other asset-backed securities 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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