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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
1801 ABBOTT LABORATORIES ABT 4.9 11/30/46 US002824BH26 002824BH2 0.010% $227K Debt Corporate United States USD
1802 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB5704 US3140QRKS18 3140QRKS1 0.010% $227K Mortgage-backed securities US government-sponsored enterprise United States USD
1803 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 WFCM 2024-5C1 A2 US95003VAB45 95003VAB4 0.010% $227K Other asset-backed securities Corporate United States USD
1804 BARCLAYS PLC BACR V5.501 08/09/28 US06738EBY05 06738EBY0 0.010% $227K Debt Corporate United Kingdom USD
1805 GLOBAL PAYMENTS INC GPN 5.95 08/15/52 US37940XAR35 37940XAR3 0.010% $227K Debt Corporate United States USD
1806 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 1.25 02/10/31 US459058JR58 459058JR5 0.010% $226K Debt Non-US sovereign United States USD
1807 JP MORGAN CHASE & COMPANY JPM V4.493 03/24/31 US46647PBJ49 46647PBJ4 0.010% $226K Debt Corporate United States USD
1808 BRISTOL-MYERS SQUIBB COMPANY BMY 2.95 03/15/32 US110122DU92 110122DU9 0.010% $226K Debt Corporate United States USD
1809 VENTAS REALTY LP VTR 4.4 01/15/29 US92277GAN79 92277GAN7 0.010% $226K Debt Corporate United States USD
1810 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7706 US36179WR347 36179WR34 0.010% $226K Mortgage-backed securities US government agency United States USD
1811 FEDERAL HOME LOAN MORTGAGE CORP FR RA6332 US3133KNA946 3133KNA94 0.010% $226K Mortgage-backed securities US government-sponsored enterprise United States USD
1812 BANK OF AMERICA CORP BAC V2.884 10/22/30 MTN US06051GHX07 06051GHX0 0.010% $225K Debt Corporate United States USD
1813 OWENS CORNING OC 4.3 07/15/47 US690742AG60 690742AG6 0.010% $225K Debt Corporate United States USD
1814 ORACLE CORP ORCL 3.6 04/01/50 US68389XBX21 68389XBX2 0.010% $224K Debt Corporate United States USD
1815 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5071 US31418ET595 31418ET59 0.010% $224K Mortgage-backed securities US government-sponsored enterprise United States USD
1816 LLOYDS BANKING GROUP PLC LLOYDS V7.953 11/15/33 US539439AW91 539439AW9 0.010% $224K Debt Corporate United Kingdom USD
1817 TRANSCANADA PIPELINES LTD TRPCN 7.25 08/15/38 US89352HAE99 89352HAE9 0.010% $224K Debt Corporate Canada USD
1818 HASBRO INC HAS 6.05 05/14/34 US418056BA46 418056BA4 0.010% $223K Debt Corporate United States USD
1819 GENERAL MILLS INC GIS 4.2 04/17/28 US370334CG79 370334CG7 0.010% $223K Debt Corporate United States USD
1820 EMERSON ELECTRIC COMPANY EMR 1.95 10/15/30 US291011BN38 291011BN3 0.010% $223K Debt Corporate United States USD
1821 FEDERAL HOME LOAN MORTGAGE CORP FR SD0659 US3132DMWU51 3132DMWU5 0.010% $223K Mortgage-backed securities US government-sponsored enterprise United States USD
1822 BANK OF AMERICA CORP BAC V4.33 03/15/50 MTN US06051GHS12 06051GHS1 0.010% $223K Debt Corporate United States USD
1823 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6214 US3140XM3Y01 3140XM3Y0 0.010% $223K Mortgage-backed securities US government-sponsored enterprise United States USD
1824 HALLIBURTON COMPANY HAL 4.85 11/15/35 US406216BJ98 406216BJ9 0.010% $223K Debt Corporate United States USD
1825 BP CAPITAL MARKETS AMERICA INC BPLN 2.721 01/12/32 US10373QBT67 10373QBT6 0.010% $223K Debt Corporate United States USD
1826 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4536 US31418EBE95 31418EBE9 0.010% $223K Mortgage-backed securities US government-sponsored enterprise United States USD
1827 SOUTHERN CALIFORNIA GAS COMPANY SRE 5.05 09/01/34 US842434DB54 842434DB5 0.010% $223K Debt Corporate United States USD
1828 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.975 04/20/55 US760942BD38 760942BD3 0.010% $223K Debt Non-US sovereign Uruguay USD
1829 CORNING INC GLW 4.375 11/15/57 US219350BF12 219350BF1 0.010% $222K Debt Corporate United States USD
1830 PROCTER & GAMBLE COMPANY (THE) PG 1.95 04/23/31 US742718FQ70 742718FQ7 0.010% $222K Debt Corporate United States USD
1831 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5137 US36179TV691 36179TV69 0.010% $222K Mortgage-backed securities US government agency United States USD
1832 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.95 11/01/32 US842400HT35 842400HT3 0.010% $222K Debt Corporate United States USD
1833 BRISTOL-MYERS SQUIBB COMPANY BMY 3.4 07/26/29 US110122CP17 110122CP1 0.010% $222K Debt Corporate United States USD
1834 ONEOK INC OKE 5.7 11/01/54 US682680CF86 682680CF8 0.010% $222K Debt Corporate United States USD
1835 ORLANDO HEALTH INC ORHLTH 4.089 10/01/48 US686514AF73 686514AF7 0.010% $221K Debt Corporate United States USD
1836 BLACK HILLS CORP BKH 3.05 10/15/29 US092113AR00 092113AR0 0.010% $221K Debt Corporate United States USD
1837 PECO ENERGY COMPANY EXC 3.9 03/01/48 US693304AW72 693304AW7 0.010% $221K Debt Corporate United States USD
1838 AMAZON.COM INC AMZN 4.05 08/22/47 US023135BJ40 023135BJ4 0.010% $221K Debt Corporate United States USD
1839 PFIZER INC PFE 4.1 09/15/38 US717081EJ89 717081EJ8 0.010% $221K Debt Corporate United States USD
1840 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8268 US36179XFH44 36179XFH4 0.010% $220K Mortgage-backed securities US government agency United States USD
1841 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB0997 US3140QLDB95 3140QLDB9 0.010% $220K Mortgage-backed securities US government-sponsored enterprise United States USD
1842 ARIZONA PUBLIC SERVICE COMPANY PNW 2.2 12/15/31 US040555DD31 040555DD3 0.010% $220K Debt Corporate United States USD
1843 MARSH & MCLENNAN COMPANIES INC MRSH 5.7 09/15/53 US571748BV33 571748BV3 0.010% $220K Debt Corporate United States USD
1844 CHARLES SCHWAB CORP (THE) SCHW 2.3 05/13/31 US808513BS37 808513BS3 0.010% $220K Debt Corporate United States USD
1845 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9138 US3140XDEL69 3140XDEL6 0.010% $220K Mortgage-backed securities US government-sponsored enterprise United States USD
1846 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.4 10/29/33 US00774MAY12 00774MAY1 0.010% $219K Debt Corporate Ireland USD
1847 FEDERAL HOME LOAN MORTGAGE CORP FR RJ2854 US3142GTE449 3142GTE44 0.010% $219K Mortgage-backed securities US government-sponsored enterprise United States USD
1848 BROADCOM INC AVGO 3.187 11/15/36 US11135FBN06 11135FBN0 0.010% $219K Debt Corporate United States USD
1849 VIATRIS INC VTRS 4 06/22/50 US92556VAF31 92556VAF3 0.010% $219K Debt Corporate United States USD
1850 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BP7581 US3140KFM777 3140KFM77 0.010% $219K Mortgage-backed securities US government-sponsored enterprise United States USD
1851 LOCKHEED MARTIN CORP LMT 5.2 02/15/55 US539830CB32 539830CB3 0.010% $219K Debt Corporate United States USD
1852 TRANSCANADA PIPELINES LTD TRPCN 4.1 04/15/30 US89352HBA68 89352HBA6 0.010% $218K Debt Corporate Canada USD
1853 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 09/30/29 US91282CFL00 91282CFL0 0.010% $218K Debt US Treasury United States USD
1854 ENTERGY LOUISIANA LLC ETR 2.35 06/15/32 US29364WBH07 29364WBH0 0.010% $218K Debt Corporate United States USD
1855 FEDERAL HOME LOAN MORTGAGE CORP FR SD8504 US3132DWNV18 3132DWNV1 0.010% $217K Mortgage-backed securities US government-sponsored enterprise United States USD
1856 FEDERAL HOME LOAN MORTGAGE CORP FR SD1373 US3132DNQ220 3132DNQ22 0.010% $217K Mortgage-backed securities US government-sponsored enterprise United States USD
1857 APPLE INC AAPL 1.7 08/05/31 US037833EJ59 037833EJ5 0.010% $217K Debt Corporate United States USD
1858 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.9 07/27/52 US459200KV23 459200KV2 0.010% $217K Debt Corporate United States USD
1859 SHERWIN-WILLIAMS COMPANY (THE) SHW 2.95 08/15/29 US824348BJ44 824348BJ4 0.010% $217K Debt Corporate United States USD
1860 EXPORT DEVELOPMENT CANADA EDC 4 06/20/30 US30216BKK79 30216BKK7 0.010% $217K Debt Non-US sovereign Canada USD
1861 FEDERAL HOME LOAN MORTGAGE CORP FR SD8286 US3132DWF323 3132DWF32 0.010% $217K Mortgage-backed securities US government-sponsored enterprise United States USD
1862 STATE STREET CORP STT 2.2 03/03/31 US857477BP72 857477BP7 0.010% $217K Debt Corporate United States USD
1863 JEFFERIES FINANCIAL GROUP INC JEF 2.625 10/15/31 US47233JGT97 47233JGT9 0.010% $216K Debt Corporate United States USD
1864 TARGET CORP TGT 3.375 04/15/29 US87612EBH80 87612EBH8 0.010% $216K Debt Corporate United States USD
1865 EXXON MOBIL CORP XOM 3.482 03/19/30 US30231GBK76 30231GBK7 0.010% $216K Debt Corporate United States USD
1866 WELLTOWER OP LLC WELL 2.75 01/15/31 US95040QAL86 95040QAL8 0.010% $216K Debt Corporate United States USD
1867 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5.72 06/15/2042 US64972FT309 64972FT30 0.010% $216K Debt Municipal United States USD
1868 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4785 US31418EJ760 31418EJ76 0.010% $216K Mortgage-backed securities US government-sponsored enterprise United States USD
1869 FEDERAL HOME LOAN MORTGAGE CORP FR SD8421 US3132DWLA98 3132DWLA9 0.010% $215K Mortgage-backed securities US government-sponsored enterprise United States USD
1870 FEDERAL HOME LOAN MORTGAGE CORP FR SD3980 US3132E0M583 3132E0M58 0.010% $215K Mortgage-backed securities US government-sponsored enterprise United States USD
1871 FEDERAL HOME LOAN MORTGAGE CORP FR SL1034 US31427NEG07 31427NEG0 0.010% $215K Mortgage-backed securities US government-sponsored enterprise United States USD
1872 TRAVELERS PROPERTY CASUALTY CORP TRV 6.375 03/15/33 US89420GAE98 89420GAE9 0.010% $215K Debt Corporate United States USD
1873 FEDERAL HOME LOAN MORTGAGE CORP FR SD5368 US3132DS6D90 3132DS6D9 0.010% $215K Mortgage-backed securities US government-sponsored enterprise United States USD
1874 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.5 02/06/28 US459200KX88 459200KX8 0.010% $215K Debt Corporate United States USD
1875 UNION PACIFIC CORP UNP 3.5 02/14/53 US907818FZ69 907818FZ6 0.010% $214K Debt Corporate United States USD
1876 AMAZON.COM INC AMZN 1.65 05/12/28 US023135BY17 023135BY1 0.010% $214K Debt Corporate United States USD
1877 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4262 US36179SWX16 36179SWX1 0.010% $214K Mortgage-backed securities US government agency United States USD
1878 FEDERAL HOME LOAN MORTGAGE CORP FR SD3914 US3132E0K355 3132E0K35 0.010% $214K Mortgage-backed securities US government-sponsored enterprise United States USD
1879 ALTRIA GROUP INC MO 4.25 08/09/42 US02209SAM52 02209SAM5 0.010% $214K Debt Corporate United States USD
1880 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2022-M13 A2 US3136BNX437 3136BNX43 0.010% $214K Other asset-backed securities US government-sponsored enterprise United States USD
1881 APPLE INC AAPL 2.7 08/05/51 US037833EK23 037833EK2 0.010% $214K Debt Corporate United States USD
1882 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FP0069 US3140XTCF61 3140XTCF6 0.010% $214K Mortgage-backed securities US government-sponsored enterprise United States USD
1883 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2428 US3140XHVW46 3140XHVW4 0.010% $213K Mortgage-backed securities US government-sponsored enterprise United States USD
1884 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6114 US3140XMYL49 3140XMYL4 0.010% $213K Mortgage-backed securities US government-sponsored enterprise United States USD
1885 BANCO SANTANDER SA SANTAN 6.921 08/08/33 US05964HAV78 05964HAV7 0.010% $213K Debt Corporate Spain USD
1886 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3148 US31418CQA52 31418CQA5 0.010% $213K Mortgage-backed securities US government-sponsored enterprise United States USD
1887 ROYALTY PHARMA PLC RPRX 3.55 09/02/50 US78081BAM54 78081BAM5 0.010% $213K Debt Corporate United Kingdom USD
1888 CROWN CASTLE INC CCI 4 11/15/49 US22822VAP67 22822VAP6 0.010% $213K Debt Corporate United States USD
1889 EXXON MOBIL CORP XOM 3.452 04/15/51 US30231GBM33 30231GBM3 0.010% $213K Debt Corporate United States USD
1890 ENTERGY CORP ETR 2.8 06/15/30 US29364GAL77 29364GAL7 0.010% $212K Debt Corporate United States USD
1891 KEURIG DR PEPPER INC KDP 5.3 03/15/34 US49271VAV27 49271VAV2 0.010% $212K Debt Corporate United States USD
1892 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 3.875 05/06/51 30Y US465410CC03 465410CC0 0.010% $212K Debt Non-US sovereign Italy USD
1893 BANK OF AMERICA CORP BAC 6.11 01/29/37 US59022CAJ27 59022CAJ2 0.010% $212K Debt Corporate United States USD
1894 CAPITAL ONE FINANCIAL CORP COF V7.964 11/02/34 US254709AT53 254709AT5 0.010% $212K Debt Corporate United States USD
1895 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4211 US31418DVD10 31418DVD1 0.010% $212K Mortgage-backed securities US government-sponsored enterprise United States USD
1896 NOKIA OYJ (NOKIA CORP) NOKIA 6.625 05/15/39 US654902AC90 654902AC9 0.010% $211K Debt Corporate Finland USD
1897 MARSH & MCLENNAN COMPANIES INC MRSH 2.9 12/15/51 US571748BQ48 571748BQ4 0.010% $211K Debt Corporate United States USD
1898 SHELL FINANCE US INC RDSALN 3.875 11/13/28 * US822905AS43 822905AS4 0.010% $211K Debt Corporate United States USD
1899 WISCONSIN PUBLIC SERVICE CORP WEC 3.3 09/01/49 US976843BM39 976843BM3 0.010% $211K Debt Corporate United States USD
1900 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4378 US31418D2L54 31418D2L5 0.009% $211K Mortgage-backed securities US government-sponsored enterprise 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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