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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 06/30/32 | US91282CNJ61 | 91282CNJ6 | 0.124% | $2.7M | Debt | US Treasury | United States | USD |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4437 | US31418D4X74 | 31418D4X7 | 0.124% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/32 | US91282CMT52 | 91282CMT5 | 0.124% | $2.7M | Debt | US Treasury | United States | USD |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4916 | US31418EPA28 | 31418EPA2 | 0.123% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/28/29 | US91282CEB37 | 91282CEB3 | 0.123% | $2.7M | Debt | US Treasury | United States | USD |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5636 | US3140XMHN97 | 3140XMHN9 | 0.123% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7649 | US36179WQA98 | 36179WQA9 | 0.122% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 208 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/29 | US91282CLN91 | 91282CLN9 | 0.122% | $2.7M | Debt | US Treasury | United States | USD |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4660 | US3140XLFA12 | 3140XLFA1 | 0.121% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426811 | 01F042681 | 0.121% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/33 | US91282CRC72 | 91282CRC7 | 0.120% | $2.7M | Debt | US Treasury | United States | USD |
| 212 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 6.25 05/15/30 | US912810FM54 | 912810FM5 | 0.120% | $2.7M | Debt | US Treasury | United States | USD |
| 213 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/29 | US91282CKG59 | 91282CKG5 | 0.120% | $2.7M | Debt | US Treasury | United States | USD |
| 214 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 10/31/28 | US91282CJF95 | 91282CJF9 | 0.120% | $2.7M | Debt | US Treasury | United States | USD |
| 215 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 08/15/43 | US912810TU25 | 912810TU2 | 0.119% | $2.6M | Debt | US Treasury | United States | USD |
| 216 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7827 | US36179WVU97 | 36179WVU9 | 0.119% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 217 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626899 | 01F062689 | 0.118% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/41 | US912810SW99 | 912810SW9 | 0.117% | $2.6M | Debt | US Treasury | United States | USD |
| 219 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 0.117% | $2.6M | Debt | US Treasury | United States | USD |
| 220 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 05/31/29 | US91282CES61 | 91282CES6 | 0.117% | $2.6M | Debt | US Treasury | United States | USD |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2040 | US3140XHHS99 | 3140XHHS9 | 0.117% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7766 | US36179WTX64 | 36179WTX6 | 0.116% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0306864 | 01F030686 | 0.115% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6931 | US36179VVY37 | 36179VVY3 | 0.115% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6913 | US3133KNVE02 | 3133KNVE0 | 0.114% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/32 | US91282CNR87 | 91282CNR8 | 0.114% | $2.5M | Debt | US Treasury | United States | USD |
| 227 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 08/15/48 | US912810SD19 | 912810SD1 | 0.114% | $2.5M | Debt | US Treasury | United States | USD |
| 228 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB1217 | US3618N6K719 | 3618N6K71 | 0.114% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5171 | US3140XLW959 | 3140XLW95 | 0.114% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/51 | US912810SX72 | 912810SX7 | 0.110% | $2.4M | Debt | US Treasury | United States | USD |
| 231 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 06/30/28 | US91282CHK09 | 91282CHK0 | 0.108% | $2.4M | Debt | US Treasury | United States | USD |
| 232 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 02/15/44 | US912810TZ12 | 912810TZ1 | 0.108% | $2.4M | Debt | US Treasury | United States | USD |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.75 10/08/27 | US3135G05Y50 | 3135G05Y5 | 0.108% | $2.4M | Debt | US government-sponsored enterprise | United States | USD |
| 234 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/31/29 | US91282CKT70 | 91282CKT7 | 0.108% | $2.4M | Debt | US Treasury | United States | USD |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5806 | US3140XMNY88 | 3140XMNY8 | 0.108% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0626851 | 21H062685 | 0.106% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 237 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 08/15/41 | US912810TA60 | 912810TA6 | 0.106% | $2.3M | Debt | US Treasury | United States | USD |
| 238 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 08/15/50 | US912810SP49 | 912810SP4 | 0.104% | $2.3M | Debt | US Treasury | United States | USD |
| 239 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 09/30/30 | US91282CHZ77 | 91282CHZ7 | 0.102% | $2.3M | Debt | US Treasury | United States | USD |
| 240 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0686 | US3618N5XQ77 | 3618N5XQ7 | 0.102% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 241 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 1.625 11/03/31 | US459058KA05 | 459058KA0 | 0.101% | $2.2M | Debt | Non-US sovereign | United States | USD |
| 242 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 04/30/29 | US91282CEM91 | 91282CEM9 | 0.099% | $2.2M | Debt | US Treasury | United States | USD |
| 243 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/32 | US91282CPQ86 | 91282CPQ8 | 0.099% | $2.2M | Debt | US Treasury | United States | USD |
| 244 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/37 | US912810PT97 | 912810PT9 | 0.099% | $2.2M | Debt | US Treasury | United States | USD |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5905 | US3140XMR320 | 3140XMR32 | 0.099% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/44 | US912810UF39 | 912810UF3 | 0.098% | $2.2M | Debt | US Treasury | United States | USD |
| 247 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 09/30/28 | US91282CJA09 | 91282CJA0 | 0.098% | $2.2M | Debt | US Treasury | United States | USD |
| 248 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/15/44 | US912810UD80 | 912810UD8 | 0.098% | $2.2M | Debt | US Treasury | United States | USD |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0496 | US3140XFRS24 | 3140XFRS2 | 0.097% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6284 | US3132DT6V70 | 3132DT6V7 | 0.097% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/40 | US912810ST60 | 912810ST6 | 0.096% | $2.1M | Debt | US Treasury | United States | USD |
| 252 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8121 | US3132DWAW38 | 3132DWAW3 | 0.096% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/31/30 | US91282CHF14 | 91282CHF1 | 0.096% | $2.1M | Debt | US Treasury | United States | USD |
| 254 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 05/15/45 | US912810RM27 | 912810RM2 | 0.096% | $2.1M | Debt | US Treasury | United States | USD |
| 255 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5984 | US36179UUH30 | 36179UUH3 | 0.095% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 256 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/45 | US912810UL07 | 912810UL0 | 0.095% | $2.1M | Debt | US Treasury | United States | USD |
| 257 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB1216 | US3618N6K636 | 3618N6K63 | 0.094% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2789 | US3140QNC340 | 3140QNC34 | 0.093% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8647 | US36179XTC01 | 36179XTC0 | 0.091% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4306 | US31418DYC00 | 31418DYC0 | 0.091% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0326882 | 21H032688 | 0.090% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 262 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7135 | US36179V4U15 | 36179V4U1 | 0.090% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 263 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/49 | US912810SH23 | 912810SH2 | 0.089% | $2.0M | Debt | US Treasury | United States | USD |
| 264 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 0.089% | $2.0M | Debt | US Treasury | United States | USD |
| 265 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0556 | US3618N5TN92 | 3618N5TN9 | 0.088% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 266 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8475 | US3132DWMY65 | 3132DWMY6 | 0.088% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/43 | US912810RB61 | 912810RB6 | 0.087% | $1.9M | Debt | US Treasury | United States | USD |
| 268 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4704 | US3132A5GM14 | 3132A5GM1 | 0.087% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 05/15/41 | US912810SY55 | 912810SY5 | 0.086% | $1.9M | Debt | US Treasury | United States | USD |
| 270 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4398 | US3132E03F76 | 3132E03F7 | 0.086% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/28/31 | US91282CKC46 | 91282CKC4 | 0.086% | $1.9M | Debt | US Treasury | United States | USD |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4624 | US31418ED649 | 31418ED64 | 0.085% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0426872 | 21H042687 | 0.084% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 274 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/46 | US912810RT79 | 912810RT7 | 0.084% | $1.9M | Debt | US Treasury | United States | USD |
| 275 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA 3.75 04/26/28 | US135087Q560 | 135087Q56 | 0.083% | $1.8M | Debt | Non-US sovereign | Canada | USD |
| 276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5390 | US3140XL7C62 | 3140XL7C6 | 0.083% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/28 | US91282CGT27 | 91282CGT2 | 0.083% | $1.8M | Debt | US Treasury | United States | USD |
| 278 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8199 | US36179XDC74 | 36179XDC7 | 0.081% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 279 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/48 | US912810SA79 | 912810SA7 | 0.081% | $1.8M | Debt | US Treasury | United States | USD |
| 280 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6994 | US36179VXX36 | 36179VXX3 | 0.080% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 281 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/29/32 | US91282CMR96 | 91282CMR9 | 0.080% | $1.8M | Debt | US Treasury | United States | USD |
| 282 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 05/15/40 | US912810SR05 | 912810SR0 | 0.078% | $1.7M | Debt | US Treasury | United States | USD |
| 283 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/28 | US9128284N73 | 9128284N7 | 0.078% | $1.7M | Debt | US Treasury | United States | USD |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0110 | US3142J6DQ38 | 3142J6DQ3 | 0.077% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0871 | US3618N56H72 | 3618N56H7 | 0.077% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 286 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 11/15/47 | US912810RZ30 | 912810RZ3 | 0.076% | $1.7M | Debt | US Treasury | United States | USD |
| 287 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 | US912810TW80 | 912810TW8 | 0.075% | $1.7M | Debt | US Treasury | United States | USD |
| 288 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0226892 | 21H022689 | 0.074% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 289 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/29/28 | US91282CGP05 | 91282CGP0 | 0.074% | $1.6M | Debt | US Treasury | United States | USD |
| 290 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7826 | US36179WVT25 | 36179WVT2 | 0.074% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 291 | AMAZON.COM INC AMZN 4.875 03/13/36 | US023135DF00 | 023135DF0 | 0.073% | $1.6M | Debt | Corporate | United States | USD |
| 292 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0025 | US3618N5A332 | 3618N5A33 | 0.073% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 293 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7590 | US36179WNF13 | 36179WNF1 | 0.071% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 01F052698 | 0.071% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 08/15/45 | US912810RN00 | 912810RN0 | 0.071% | $1.6M | Debt | US Treasury | United States | USD |
| 296 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5444 | US3140XMBN51 | 3140XMBN5 | 0.071% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.375 09/30/27 | US91282CAL54 | 91282CAL5 | 0.071% | $1.6M | Debt | US Treasury | United States | USD |
| 298 | Federal Home Loan Mortgage Corp. FR SL4539 | US31427SBH04 | 31427SBH0 | 0.070% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0306827 | 21H030682 | 0.069% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5910 | US31418FR828 | 31418FR82 | 0.069% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |