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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/31/31 | US91282CLJ89 | 91282CLJ8 | 0.196% | $4.3M | Debt | US Treasury | United States | USD |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 912810TH1 | 0.193% | $4.3M | Debt | US Treasury | United States | USD |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 10/15/27 | US91282CLQ23 | 91282CLQ2 | 0.192% | $4.3M | Debt | US Treasury | United States | USD |
| 104 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 02/15/53 | US912810TN81 | 912810TN8 | 0.192% | $4.3M | Debt | US Treasury | United States | USD |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 08/15/42 | US912810TK43 | 912810TK4 | 0.191% | $4.2M | Debt | US Treasury | United States | USD |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 01F050684 | 0.190% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/30 | US91282CGS44 | 91282CGS4 | 0.189% | $4.2M | Debt | US Treasury | United States | USD |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/27 | US91282CLG41 | 91282CLG4 | 0.189% | $4.2M | Debt | US Treasury | United States | USD |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/30 | US91282CGJ45 | 91282CGJ4 | 0.189% | $4.2M | Debt | US Treasury | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 02/15/30 | US912828Z948 | 912828Z94 | 0.189% | $4.2M | Debt | US Treasury | United States | USD |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 01/31/28 | US91282CBJ99 | 91282CBJ9 | 0.188% | $4.2M | Debt | US Treasury | United States | USD |
| 112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 08/15/28 | US9128284V99 | 9128284V9 | 0.186% | $4.1M | Debt | US Treasury | United States | USD |
| 113 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/15/29 | US91282CQZ76 | 91282CQZ7 | 0.185% | $4.1M | Debt | US Treasury | United States | USD |
| 114 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/15/53 | US912810TT51 | 912810TT5 | 0.185% | $4.1M | Debt | US Treasury | United States | USD |
| 115 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/30/30 | US91282CPN55 | 91282CPN5 | 0.184% | $4.1M | Debt | US Treasury | United States | USD |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 09/30/27 | US91282CFM82 | 91282CFM8 | 0.183% | $4.1M | Debt | US Treasury | United States | USD |
| 117 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 09/30/28 | US91282CCY57 | 91282CCY5 | 0.182% | $4.0M | Debt | US Treasury | United States | USD |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/54 | US912810UC08 | 912810UC0 | 0.180% | $4.0M | Debt | US Treasury | United States | USD |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/28/29 | US91282CKD29 | 91282CKD2 | 0.180% | $4.0M | Debt | US Treasury | United States | USD |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 02/15/43 | US912810TQ13 | 912810TQ1 | 0.180% | $4.0M | Debt | US Treasury | United States | USD |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 | US91282CQV62 | 91282CQV6 | 0.179% | $4.0M | Debt | US Treasury | United States | USD |
| 122 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/32 | US91282CDY49 | 91282CDY4 | 0.178% | $3.9M | Debt | US Treasury | United States | USD |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 12/15/27 | US91282CMB45 | 91282CMB4 | 0.177% | $3.9M | Debt | US Treasury | United States | USD |
| 124 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 11/15/28 | US9128285M81 | 9128285M8 | 0.176% | $3.9M | Debt | US Treasury | United States | USD |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/15/28 | US91282CMS79 | 91282CMS7 | 0.176% | $3.9M | Debt | US Treasury | United States | USD |
| 126 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 11/30/32 | US91282CPM72 | 91282CPM7 | 0.176% | $3.9M | Debt | US Treasury | United States | USD |
| 127 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 91282CQR5 | 0.175% | $3.9M | Debt | US Treasury | United States | USD |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4466 | US31418D6C10 | 31418D6C1 | 0.175% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/28 | US91282CMN82 | 91282CMN8 | 0.174% | $3.9M | Debt | US Treasury | United States | USD |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 912810UU0 | 0.173% | $3.8M | Debt | US Treasury | United States | USD |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 91282CPP0 | 0.172% | $3.8M | Debt | US Treasury | United States | USD |
| 132 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/15/28 | US91282CNU17 | 91282CNU1 | 0.171% | $3.8M | Debt | US Treasury | United States | USD |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/27 | US91282CLX73 | 91282CLX7 | 0.171% | $3.8M | Debt | US Treasury | United States | USD |
| 134 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/15/28 | US91282CND91 | 91282CND9 | 0.171% | $3.8M | Debt | US Treasury | United States | USD |
| 135 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/15/28 | US91282CPC90 | 91282CPC9 | 0.170% | $3.8M | Debt | US Treasury | United States | USD |
| 136 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/53 | US912810TV08 | 912810TV0 | 0.170% | $3.8M | Debt | US Treasury | United States | USD |
| 137 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/29 | US91282CEV90 | 91282CEV9 | 0.170% | $3.8M | Debt | US Treasury | United States | USD |
| 138 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/30 | US91282CPA35 | 91282CPA3 | 0.168% | $3.7M | Debt | US Treasury | United States | USD |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/31/28 | US91282CHE49 | 91282CHE4 | 0.167% | $3.7M | Debt | US Treasury | United States | USD |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 02/15/28 | US9128283W81 | 9128283W8 | 0.167% | $3.7M | Debt | US Treasury | United States | USD |
| 141 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/15/28 | US91282CNH06 | 91282CNH0 | 0.166% | $3.7M | Debt | US Treasury | United States | USD |
| 142 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/31 | US91282CJX02 | 91282CJX0 | 0.165% | $3.7M | Debt | US Treasury | United States | USD |
| 143 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 | US91282CQF13 | 91282CQF1 | 0.164% | $3.6M | Debt | US Treasury | United States | USD |
| 144 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/33 | US91282CQW46 | 91282CQW4 | 0.164% | $3.6M | Debt | US Treasury | United States | USD |
| 145 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526861 | 21H052686 | 0.163% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 146 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506806 | 21H050680 | 0.161% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 147 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/29 | US91282CKX82 | 91282CKX8 | 0.161% | $3.6M | Debt | US Treasury | United States | USD |
| 148 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 04/30/32 | US91282CNA52 | 91282CNA5 | 0.160% | $3.6M | Debt | US Treasury | United States | USD |
| 149 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/29/28 | US91282CBP59 | 91282CBP5 | 0.159% | $3.5M | Debt | US Treasury | United States | USD |
| 150 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/31/33 | US91282CQT17 | 91282CQT1 | 0.159% | $3.5M | Debt | US Treasury | United States | USD |
| 151 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/54 | US912810TX63 | 912810TX6 | 0.158% | $3.5M | Debt | US Treasury | United States | USD |
| 152 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 10/31/28 | US91282CDF59 | 91282CDF5 | 0.158% | $3.5M | Debt | US Treasury | United States | USD |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/31/32 | US91282CNW72 | 91282CNW7 | 0.158% | $3.5M | Debt | US Treasury | United States | USD |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/15/53 | US912810TR95 | 912810TR9 | 0.158% | $3.5M | Debt | US Treasury | United States | USD |
| 155 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 91282CQN4 | 0.154% | $3.4M | Debt | US Treasury | United States | USD |
| 156 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/31 | US91282CKW00 | 91282CKW0 | 0.154% | $3.4M | Debt | US Treasury | United States | USD |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/31 | US91282CLU35 | 91282CLU3 | 0.153% | $3.4M | Debt | US Treasury | United States | USD |
| 158 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/15/28 | US91282CMW81 | 91282CMW8 | 0.153% | $3.4M | Debt | US Treasury | United States | USD |
| 159 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/41 | US912810TC27 | 912810TC2 | 0.153% | $3.4M | Debt | US Treasury | United States | USD |
| 160 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/30/31 | US91282CLZ22 | 91282CLZ2 | 0.152% | $3.4M | Debt | US Treasury | United States | USD |
| 161 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 | US912810TL26 | 912810TL2 | 0.152% | $3.4M | Debt | US Treasury | United States | USD |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5173 | US3140XLXB92 | 3140XLXB9 | 0.152% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/31 | US91282CLM19 | 91282CLM1 | 0.152% | $3.4M | Debt | US Treasury | United States | USD |
| 164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 08/31/28 | US91282CHX20 | 91282CHX2 | 0.151% | $3.4M | Debt | US Treasury | United States | USD |
| 165 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/30 | US91282CJQ50 | 91282CJQ5 | 0.150% | $3.3M | Debt | US Treasury | United States | USD |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 09/30/32 | US91282CNZ04 | 91282CNZ0 | 0.149% | $3.3M | Debt | US Treasury | United States | USD |
| 167 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 0.148% | $3.3M | Debt | US Treasury | United States | USD |
| 168 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 12/31/31 | US91282CMC28 | 91282CMC2 | 0.146% | $3.3M | Debt | US Treasury | United States | USD |
| 169 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/31/28 | US91282CCE93 | 91282CCE9 | 0.146% | $3.2M | Debt | US Treasury | United States | USD |
| 170 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 07/31/29 | US91282CFC01 | 91282CFC0 | 0.143% | $3.2M | Debt | US Treasury | United States | USD |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5909 | US31418FR745 | 31418FR74 | 0.140% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 91282CBZ3 | 0.140% | $3.1M | Debt | US Treasury | United States | USD |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/33 | US91282CPY11 | 91282CPY1 | 0.140% | $3.1M | Debt | US Treasury | United States | USD |
| 174 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 08/15/51 | US912810SZ21 | 912810SZ2 | 0.140% | $3.1M | Debt | US Treasury | United States | USD |
| 175 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/43 | US912810TS78 | 912810TS7 | 0.138% | $3.1M | Debt | US Treasury | United States | USD |
| 176 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 11/30/27 | US91282CFZ95 | 91282CFZ9 | 0.137% | $3.0M | Debt | US Treasury | United States | USD |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5180 | US3140XLXJ29 | 3140XLXJ2 | 0.135% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 11/15/29 | US912828YS30 | 912828YS3 | 0.135% | $3.0M | Debt | US Treasury | United States | USD |
| 179 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/30 | US91282CNN73 | 91282CNN7 | 0.134% | $3.0M | Debt | US Treasury | United States | USD |
| 180 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 0.134% | $3.0M | Debt | US Treasury | United States | USD |
| 181 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/27 | US91282CFH97 | 91282CFH9 | 0.133% | $3.0M | Debt | US Treasury | United States | USD |
| 182 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/35 | US91282CNC19 | 91282CNC1 | 0.133% | $3.0M | Debt | US Treasury | United States | USD |
| 183 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 11/15/51 | US912810TB44 | 912810TB4 | 0.132% | $2.9M | Debt | US Treasury | United States | USD |
| 184 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/29 | US91282CGB19 | 91282CGB1 | 0.132% | $2.9M | Debt | US Treasury | United States | USD |
| 185 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/51 | US912810SU34 | 912810SU3 | 0.131% | $2.9M | Debt | US Treasury | United States | USD |
| 186 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0606895 | 21H060689 | 0.129% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 187 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/27 | US91282CGC91 | 91282CGC9 | 0.129% | $2.9M | Debt | US Treasury | United States | USD |
| 188 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/30 | US91282CHR51 | 91282CHR5 | 0.129% | $2.9M | Debt | US Treasury | United States | USD |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB4800 | US3140QQKN48 | 3140QQKN4 | 0.128% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/31/31 | US91282CKU44 | 91282CKU4 | 0.128% | $2.8M | Debt | US Treasury | United States | USD |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4650 | US3140XLEY07 | 3140XLEY0 | 0.128% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 02/15/52 | US912810TD00 | 912810TD0 | 0.127% | $2.8M | Debt | US Treasury | United States | USD |
| 193 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 08/15/45 | US912810UN62 | 912810UN6 | 0.127% | $2.8M | Debt | US Treasury | United States | USD |
| 194 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 6.375 08/15/27 | US912810FA17 | 912810FA1 | 0.127% | $2.8M | Debt | US Treasury | United States | USD |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 01F032682 | 0.127% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/49 | US912810SJ88 | 912810SJ8 | 0.127% | $2.8M | Debt | US Treasury | United States | USD |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406854 | 01F040685 | 0.126% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 10/31/32 | US91282CPF22 | 91282CPF2 | 0.126% | $2.8M | Debt | US Treasury | United States | USD |
| 199 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/31 | US91282CKF76 | 91282CKF7 | 0.125% | $2.8M | Debt | US Treasury | United States | USD |
| 200 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/32 | US91282CNF40 | 91282CNF4 | 0.124% | $2.7M | Debt | US Treasury | United States | USD |