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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K509 A2 | US3137HAST48 | 3137HAST4 | 0.009% | $211K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | CANADIAN PACIFIC RAILWAY COMPANY CP 2.875 11/15/29 | US13648TAC18 | 13648TAC1 | 0.009% | $210K | Debt | Corporate | Canada | USD |
| 1903 | JP MORGAN CHASE & COMPANY JPM V5.35 06/01/34 | US46647PDR47 | 46647PDR4 | 0.009% | $210K | Debt | Corporate | United States | USD |
| 1904 | DUKE ENERGY CORP DUK 4.8 12/15/45 | US26441CAP05 | 26441CAP0 | 0.009% | $210K | Debt | Corporate | United States | USD |
| 1905 | HEICO CORP HEI 5.35 08/01/33 | US422806AB58 | 422806AB5 | 0.009% | $210K | Debt | Corporate | United States | USD |
| 1906 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/41 | US912810QS06 | 912810QS0 | 0.009% | $210K | Debt | US Treasury | United States | USD |
| 1907 | ING GROEP NV INTNED 4.55 10/02/28 | US456837AM56 | 456837AM5 | 0.009% | $209K | Debt | Corporate | Netherlands | USD |
| 1908 | CITIGROUP INC C V3.785 03/17/33 | US172967NN71 | 172967NN7 | 0.009% | $209K | Debt | Corporate | United States | USD |
| 1909 | MIDAMERICAN ENERGY COMPANY BRKHEC 4.25 07/15/49 | US595620AU94 | 595620AU9 | 0.009% | $209K | Debt | Corporate | United States | USD |
| 1910 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2.44 01/15/32 | US65339KBZ21 | 65339KBZ2 | 0.009% | $209K | Debt | Corporate | United States | USD |
| 1911 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB4613 | US3140QQDT90 | 3140QQDT9 | 0.009% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1912 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4598 | US3132A5DB85 | 3132A5DB8 | 0.009% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1913 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB7344 | US3140QTES48 | 3140QTES4 | 0.009% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1914 | KRAFT HEINZ FOODS COMPANY KHC 6.875 01/26/39 | US50076QAR74 | 50076QAR7 | 0.009% | $208K | Debt | Corporate | United States | USD |
| 1915 | CITIZENS FINANCIAL GROUP INC CFG V5.641 05/21/37 | US174610BE40 | 174610BE4 | 0.009% | $208K | Debt | Corporate | United States | USD |
| 1916 | COMMONSPIRIT HEALTH CATMED 2.782 10/01/30 | US20268JAF03 | 20268JAF0 | 0.009% | $208K | Debt | Corporate | United States | USD |
| 1917 | WELLS FARGO & COMPANY WFC 5.5 08/01/35 | US929903AM44 | 929903AM4 | 0.009% | $208K | Debt | Corporate | United States | USD |
| 1918 | MAYO CLINIC MAYOCL 4.128 11/15/52 2016 | US578454AD27 | 578454AD2 | 0.009% | $208K | Debt | Corporate | United States | USD |
| 1919 | KIMBERLY CLARK CORP KMB 3.95 11/01/28 | US494368BY83 | 494368BY8 | 0.009% | $208K | Debt | Corporate | United States | USD |
| 1920 | SOUTHSTATE BANK CORP SSB V7 06/13/35 | US840441AA79 | 840441AA7 | 0.009% | $207K | Debt | Corporate | United States | USD |
| 1921 | PECO ENERGY COMPANY EXC 4.9 06/15/33 | US693304BF31 | 693304BF3 | 0.009% | $207K | Debt | Corporate | United States | USD |
| 1922 | TRANSCANADA PIPELINES LTD TRPCN 5.1 03/15/49 | US89352HAZ29 | 89352HAZ2 | 0.009% | $207K | Debt | Corporate | Canada | USD |
| 1923 | ORACLE CORP ORCL 4 11/15/47 | US68389XBQ79 | 68389XBQ7 | 0.009% | $207K | Debt | Corporate | United States | USD |
| 1924 | W.P. CAREY INC WPC 2.25 04/01/33 | US92936UAH23 | 92936UAH2 | 0.009% | $207K | Debt | Corporate | United States | USD |
| 1925 | HOST HOTELS & RESORTS LP HST 5.7 07/01/34 | US44107TBB17 | 44107TBB1 | 0.009% | $207K | Debt | Corporate | United States | USD |
| 1926 | BMO 2024-5C4 MORTGAGE TRUST BMO 2024-5C4 A3 | US09660SAU42 | 09660SAU4 | 0.009% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 1927 | ELEVANCE HEALTH INC ELV 4.101 03/01/28 | US036752AG89 | 036752AG8 | 0.009% | $206K | Debt | Corporate | United States | USD |
| 1928 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 WFCM 2017-C41 A4 | US95001ABD72 | 95001ABD7 | 0.009% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 1929 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 5 11/26/28 | US874060AW64 | 874060AW6 | 0.009% | $206K | Debt | Corporate | Japan | USD |
| 1930 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3521 | US36179R4E62 | 36179R4E6 | 0.009% | $206K | Mortgage-backed securities | US government agency | United States | USD |
| 1931 | BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 | US05615DAC11 | 05615DAC1 | 0.009% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 1932 | CVS HEALTH CORP CVS 5.25 01/30/31 | US126650DX53 | 126650DX5 | 0.009% | $206K | Debt | Corporate | United States | USD |
| 1933 | UBS AG LONDON BRANCH UBS 4.5 06/26/48 | US902674A263 | 902674A26 | 0.009% | $206K | Debt | Corporate | United Kingdom | USD |
| 1934 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6 12/07/33 | US303901BN18 | 303901BN1 | 0.009% | $205K | Debt | Corporate | Canada | USD |
| 1935 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB4841 | US3140QQLX11 | 3140QQLX1 | 0.009% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1936 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4651 | US3132A5EY79 | 3132A5EY7 | 0.009% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1937 | ATHENE HOLDING LTD ATH 6.25 04/01/54 | US04686JAH41 | 04686JAH4 | 0.009% | $205K | Debt | Corporate | United States | USD |
| 1938 | ORACLE CORP ORCL 3.25 11/15/27 | US68389XBN49 | 68389XBN4 | 0.009% | $205K | Debt | Corporate | United States | USD |
| 1939 | SANDS CHINA LTD SANLTD 5.4 08/08/28 | US80007RAE53 | 80007RAE5 | 0.009% | $205K | Debt | Corporate | Cayman Islands | USD |
| 1940 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.875 05/13/37 | US91087BBC37 | 91087BBC3 | 0.009% | $205K | Debt | Non-US sovereign | Mexico | USD |
| 1941 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7386 | US3133KPF379 | 3133KPF37 | 0.009% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1942 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4325 | US31418DYX47 | 31418DYX4 | 0.009% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1943 | EMERA US FINANCE LP EMACN 2.639 06/15/31 | US29103DAT37 | 29103DAT3 | 0.009% | $205K | Debt | Corporate | United States | USD |
| 1944 | BANK 2023-BNK46 BANK 2023-BNK46 A4 | US06541DBH61 | 06541DBH6 | 0.009% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 1945 | BANK OF MONTREAL BMO 5.717 09/25/28 | US06368LWU69 | 06368LWU6 | 0.009% | $204K | Debt | Corporate | Canada | USD |
| 1946 | METLIFE INC MET 5.7 06/15/35 | US59156RAM07 | 59156RAM0 | 0.009% | $204K | Debt | Corporate | United States | USD |
| 1947 | BANK5 2024-5YR8 BANK5 2024-5YR8 A3 | US065923AY07 | 065923AY0 | 0.009% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 1948 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.25 02/15/48 | US29379VBQ59 | 29379VBQ5 | 0.009% | $204K | Debt | Corporate | United States | USD |
| 1949 | BMO 2025-5C9 MORTGAGE TRUST BMO 2025-5C9 A3 | US096933AC06 | 096933AC0 | 0.009% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 1950 | META PLATFORMS INC META 3.85 08/15/32 | US30303M8H84 | 30303M8H8 | 0.009% | $204K | Debt | Corporate | United States | USD |
| 1951 | ROYAL BANK OF CANADA RY 6 11/01/27 MTN | US78016FZU10 | 78016FZU1 | 0.009% | $204K | Debt | Corporate | Canada | USD |
| 1952 | GEORGIA POWER COMPANY SO 3.25 03/15/51 A | US373334KP56 | 373334KP5 | 0.009% | $203K | Debt | Corporate | United States | USD |
| 1953 | FEDERAL HOME LOAN MORTGAGE CORP FR QC5124 | US3133APVR72 | 3133APVR7 | 0.009% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1954 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K518 A2 | US3137HC2L56 | 3137HC2L5 | 0.009% | $203K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1955 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.5 06/01/41 | US161175BZ64 | 161175BZ6 | 0.009% | $203K | Debt | Corporate | United States | USD |
| 1956 | BANCO SANTANDER SA SANTAN V5.538 03/14/30 | US05964HBB06 | 05964HBB0 | 0.009% | $203K | Debt | Corporate | Spain | USD |
| 1957 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/40 | US912810QE10 | 912810QE1 | 0.009% | $203K | Debt | US Treasury | United States | USD |
| 1958 | WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN | US95000U2J10 | 95000U2J1 | 0.009% | $203K | Debt | Corporate | United States | USD |
| 1959 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3119 | US3132DQPC41 | 3132DQPC4 | 0.009% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1960 | GLAXOSMITHKLINE CAPITAL INC GSK 5.375 04/15/34 | US377372AB33 | 377372AB3 | 0.009% | $203K | Debt | Corporate | United States | USD |
| 1961 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0606978 | 21H060697 | 0.009% | $203K | Mortgage-backed securities | US government agency | United States | USD |
| 1962 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 5.75 05/20/35 | US303901BX99 | 303901BX9 | 0.009% | $202K | Debt | Corporate | Canada | USD |
| 1963 | ASIAN DEVELOPMENT BANK ASIA 1.75 09/19/29 GMTN | US045167EP43 | 045167EP4 | 0.009% | $202K | Debt | Non-US sovereign | Philippines | USD |
| 1964 | CITIGROUP INC C 6.625 06/15/32 | US172967BL44 | 172967BL4 | 0.009% | $202K | Debt | Corporate | United States | USD |
| 1965 | ORACLE CORP ORCL 6.15 11/09/29 | US68389XCH61 | 68389XCH6 | 0.009% | $202K | Debt | Corporate | United States | USD |
| 1966 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 7.375 05/13/55 | US91087BBD10 | 91087BBD1 | 0.009% | $202K | Debt | Non-US sovereign | Mexico | USD |
| 1967 | Federal Home Loan Mortgage Corp. FR SL0701 | US31427MX716 | 31427MX71 | 0.009% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1968 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.15 06/15/29 | US63743HFS67 | 63743HFS6 | 0.009% | $202K | Debt | Corporate | United States | USD |
| 1969 | PEACEHEALTH PEAHEA 4.787 11/15/48 2018 | US70462GAA67 | 70462GAA6 | 0.009% | $202K | Debt | Corporate | United States | USD |
| 1970 | LLOYDS BANKING GROUP PLC LLOYDS V5.679 01/05/35 | US53944YAX13 | 53944YAX1 | 0.009% | $202K | Debt | Corporate | United Kingdom | USD |
| 1971 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.75 07/01/28 | US694308JK48 | 694308JK4 | 0.009% | $202K | Debt | Corporate | United States | USD |
| 1972 | HSBC HOLDINGS PLC HSBC V5.79 05/13/36 | US404280EX36 | 404280EX3 | 0.009% | $202K | Debt | Corporate | United Kingdom | USD |
| 1973 | GATX CORP GATX 3.5 06/01/32 | US361448BJ12 | 361448BJ1 | 0.009% | $202K | Debt | Corporate | United States | USD |
| 1974 | INTUIT INC INTU 5.5 09/15/53 | US46124HAH93 | 46124HAH9 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1975 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | US92939UAJ51 | 92939UAJ5 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1976 | CSX CORP CSX 5.2 11/15/33 | US126408HW63 | 126408HW6 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1977 | LINCOLN NATIONAL CORP LNC 5.852 03/15/34 | US534187BT58 | 534187BT5 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1978 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.25 01/15/30 | US455780DZ65 | 455780DZ6 | 0.009% | $201K | Debt | Non-US sovereign | Indonesia | USD |
| 1979 | CANADIAN NATURAL RESOURCES LTD CNQCN 5 12/15/29 | US136385BD27 | 136385BD2 | 0.009% | $201K | Debt | Corporate | Canada | USD |
| 1980 | HUNTINGTON BANCSHARES INC HBAN V5.272 01/15/31 | US446150BE30 | 446150BE3 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1981 | DUKE ENERGY PROGRESS LLC DUK 5.25 03/15/33 | US26442UAQ76 | 26442UAQ7 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1982 | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST TAOT 2024-A A4 | US89238DAE85 | 89238DAE8 | 0.009% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 1983 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4119 | US31418DSH60 | 31418DSH6 | 0.009% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1984 | JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC 4.625 07/19/28 | US471048CX48 | 471048CX4 | 0.009% | $201K | Debt | Non-US sovereign | Japan | USD |
| 1985 | TARGET CORP TGT 4.8 01/15/53 | US87612EBR62 | 87612EBR6 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1986 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.85 08/15/42 | US29379VAW37 | 29379VAW3 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1987 | CATERPILLAR FINANCIAL SERVICES CORP CAT 4.6 11/15/27 | US14913UAS96 | 14913UAS9 | 0.009% | $201K | Debt | Corporate | United States | USD |
| 1988 | CANADIAN PACIFIC RAILWAY COMPANY CP 6.125 09/15/15 | US13645RAX26 | 13645RAX2 | 0.009% | $201K | Debt | Corporate | Canada | USD |
| 1989 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.875 05/15/35 | US880591FD91 | 880591FD9 | 0.009% | $201K | Debt | US government agency | United States | USD |
| 1990 | HERSHEY COMPANY (THE) HSY 4.55 02/24/28 | US427866BK37 | 427866BK3 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1991 | HERSHEY COMPANY (THE) HSY 4.75 02/24/30 | US427866BL10 | 427866BL1 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1992 | WEC ENERGY GROUP INC WEC 4.75 01/15/28 | US92939UAL08 | 92939UAL0 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1993 | WALT DISNEY COMPANY (THE) DIS 4.625 03/23/40 | US254687FR23 | 254687FR2 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1994 | HSBC HOLDINGS PLC HSBC V5.402 08/11/33 | US404280DH94 | 404280DH9 | 0.009% | $200K | Debt | Corporate | United Kingdom | USD |
| 1995 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8166 | US3132DWCB72 | 3132DWCB7 | 0.009% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | BERKSHIRE HATHAWAY FINANCE CORP BRK 5.75 01/15/40 | US084664BL47 | 084664BL4 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1997 | UNILEVER CAPITAL CORP UNANA 2.125 09/06/29 | US904764BH90 | 904764BH9 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1998 | FREEPORT-MCMORAN INC FCX 4.25 03/01/30 | US35671DCF06 | 35671DCF0 | 0.009% | $200K | Debt | Corporate | United States | USD |
| 1999 | RIO TINTO FINANCE (USA) PLC RIOLN 5 03/14/32 | US76720AAT34 | 76720AAT3 | 0.009% | $200K | Debt | Corporate | United Kingdom | USD |
| 2000 | MIZUHO FINANCIAL GROUP INC MIZUHO V5.098 05/13/31 | US60687YDH99 | 60687YDH9 | 0.009% | $200K | Debt | Corporate | Japan | USD |