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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9241 | US36179YHS63 | 36179YHS6 | 0.069% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 302 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 11/30/29 | US91282CFY21 | 91282CFY2 | 0.069% | $1.5M | Debt | US Treasury | United States | USD |
| 303 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 4.5 05/20/36 | US45906M6U09 | 45906M6U0 | 0.069% | $1.5M | Debt | Non-US sovereign | United States | USD |
| 304 | BANK 2017-BNK4 BANK 2019-BN18 A4 | US065402BC28 | 065402BC2 | 0.068% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 305 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 08/31/27 | US91282CAH43 | 91282CAH4 | 0.067% | $1.5M | Debt | US Treasury | United States | USD |
| 306 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4333 | US31418DY712 | 31418DY71 | 0.067% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 08/15/40 | US912810SQ22 | 912810SQ2 | 0.067% | $1.5M | Debt | US Treasury | United States | USD |
| 308 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8212 | US3132DWDR16 | 3132DWDR1 | 0.067% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA6031 | US31418FVZ79 | 31418FVZ7 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/28 | US91282CHA27 | 91282CHA2 | 0.066% | $1.5M | Debt | US Treasury | United States | USD |
| 311 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1151 | US3132DNH484 | 3132DNH48 | 0.066% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 02/15/50 | US912810SL35 | 912810SL3 | 0.066% | $1.5M | Debt | US Treasury | United States | USD |
| 313 | AMAZON.COM INC AMZN 4.25 03/13/31 | US023135DD51 | 023135DD5 | 0.066% | $1.5M | Debt | Corporate | United States | USD |
| 314 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 05/15/42 | US912810QW18 | 912810QW1 | 0.066% | $1.5M | Debt | US Treasury | United States | USD |
| 315 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9103 | US36179YDG61 | 36179YDG6 | 0.065% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0706824 | 01F070682 | 0.065% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 0.064% | $1.4M | Debt | US Treasury | United States | USD |
| 318 | AFRICAN DEVELOPMENT BANK AFDB 4.375 11/03/27 GMTN | US00828EEP07 | 00828EEP0 | 0.064% | $1.4M | Debt | Non-US sovereign | CI | USD |
| 319 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7936 | US36179WY939 | 36179WY93 | 0.064% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 320 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/44 | US912810RG58 | 912810RG5 | 0.064% | $1.4M | Debt | US Treasury | United States | USD |
| 321 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8264 | US3132DWFD02 | 3132DWFD0 | 0.064% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6660 | US3140XAMJ82 | 3140XAMJ8 | 0.064% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/15/43 | US912810RC45 | 912810RC4 | 0.064% | $1.4M | Debt | US Treasury | United States | USD |
| 324 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/27 | US91282CFU09 | 91282CFU0 | 0.063% | $1.4M | Debt | US Treasury | United States | USD |
| 325 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 03/31/28 | US91282CBS98 | 91282CBS9 | 0.063% | $1.4M | Debt | US Treasury | United States | USD |
| 326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5854 | US31418FQG53 | 31418FQG5 | 0.063% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 02/15/42 | US912810QU51 | 912810QU5 | 0.063% | $1.4M | Debt | US Treasury | United States | USD |
| 328 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5715 | US3133KMK467 | 3133KMK46 | 0.063% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 05/15/46 | US912810RS96 | 912810RS9 | 0.062% | $1.4M | Debt | US Treasury | United States | USD |
| 330 | KREDITANSTALT FUER WIEDERAUFBAU KFW 3.75 02/15/28 | US500769JW52 | 500769JW5 | 0.062% | $1.4M | Debt | Non-US sovereign | Germany | USD |
| 331 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/52 | US912810TG31 | 912810TG3 | 0.062% | $1.4M | Debt | US Treasury | United States | USD |
| 332 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4520 | US31418EAW03 | 31418EAW0 | 0.062% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BK8390 | US3140HNKC52 | 3140HNKC5 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4892 | US3140XLNJ39 | 3140XLNJ3 | 0.061% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5824 | US31418FPJ02 | 31418FPJ0 | 0.060% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7594 | US3140XPNL98 | 3140XPNL9 | 0.060% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/47 | US912810RY64 | 912810RY6 | 0.060% | $1.3M | Debt | US Treasury | United States | USD |
| 338 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K761 A2 | US3137HN4L93 | 3137HN4L9 | 0.060% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8491 | US3132DWNG41 | 3132DWNG4 | 0.059% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | EUROPEAN INVESTMENT BANK EIB 4.75 06/15/29 | US298785KC96 | 298785KC9 | 0.059% | $1.3M | Debt | Non-US sovereign | Luxembourg | USD |
| 341 | JP MORGAN CHASE & COMPANY JPM V4.255 10/22/31 | US46647PFD33 | 46647PFD3 | 0.059% | $1.3M | Debt | Corporate | United States | USD |
| 342 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9306 | US36179YKT00 | 36179YKT0 | 0.058% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4254 | US31418DWQ14 | 31418DWQ1 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5879 | US31418FQ911 | 31418FQ91 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Fnma Pass-Thru I FN FA5930 | US3140W6SU73 | 3140W6SU7 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8432 | US3132DWLM37 | 3132DWLM3 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1621 | US3140W1YT40 | 3140W1YT4 | 0.058% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FP0052 | US3140XTBW04 | 3140XTBW0 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 2.5 11/22/27 GDIF | US459058GE72 | 459058GE7 | 0.057% | $1.3M | Debt | Non-US sovereign | United States | USD |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6110 | US3140XMYG53 | 3140XMYG5 | 0.057% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | SALESFORCE INC CRM 4.9 09/15/31 | US79466LAS34 | 79466LAS3 | 0.057% | $1.3M | Debt | Corporate | United States | USD |
| 352 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 02/15/44 | US912810RE01 | 912810RE0 | 0.056% | $1.2M | Debt | US Treasury | United States | USD |
| 353 | EUROPEAN INVESTMENT BANK EIB 3.875 06/15/28 | US298785KJ40 | 298785KJ4 | 0.056% | $1.2M | Debt | Non-US sovereign | Luxembourg | USD |
| 354 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0406817 | 21H040681 | 0.056% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7784 | US3140XPUJ69 | 3140XPUJ6 | 0.056% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 10/31/30 | US91282CJG78 | 91282CJG7 | 0.056% | $1.2M | Debt | US Treasury | United States | USD |
| 357 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 | US9128282R06 | 9128282R0 | 0.055% | $1.2M | Debt | US Treasury | United States | USD |
| 358 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5215 | US31418EYM64 | 31418EYM6 | 0.055% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4236 | US31418DV668 | 31418DV66 | 0.055% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5446 | US3140XMBQ82 | 3140XMBQ8 | 0.055% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | FEDERAL HOME LOAN BANKS FHLB 3.25 11/16/28 | US3130AFFX04 | 3130AFFX0 | 0.054% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 362 | ORACLE CORP ORCL 4.9 02/06/33 | US68389XCP87 | 68389XCP8 | 0.054% | $1.2M | Debt | Corporate | United States | USD |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4473 | US31418D6K36 | 31418D6K3 | 0.054% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3902 | US31418DKQ42 | 31418DKQ4 | 0.053% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4790 | US3140XLKC13 | 3140XLKC1 | 0.053% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6996 | US36179VXZ83 | 36179VXZ8 | 0.053% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 367 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0873 | US3618N56K02 | 3618N56K0 | 0.053% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 368 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7417 | US36179WG282 | 36179WG28 | 0.053% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 369 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9192 | US3140XDGA86 | 3140XDGA8 | 0.052% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0422 | US3618N5PG87 | 3618N5PG8 | 0.052% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 371 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 912810SF6 | 0.051% | $1.1M | Debt | US Treasury | United States | USD |
| 372 | DUKE ENERGY FLORIDA LLC DUK 5.875 11/15/33 | US26444HAQ48 | 26444HAQ4 | 0.051% | $1.1M | Debt | Corporate | United States | USD |
| 373 | ABBOTT LABORATORIES ABT 4.65 03/15/36 | US002824BU37 | 002824BU3 | 0.051% | $1.1M | Debt | Corporate | United States | USD |
| 374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4869 | US31418EMT46 | 31418EMT4 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7514 | US3140XPK401 | 3140XPK40 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5871 | US3140XMQZ27 | 3140XMQZ2 | 0.051% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.375 04/15/38 | US035240AM26 | 035240AM2 | 0.051% | $1.1M | Debt | Corporate | United States | USD |
| 378 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0813 | US3618N53X59 | 3618N53X5 | 0.051% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 379 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.5 02/12/34 | US91087BAR15 | 91087BAR1 | 0.050% | $1.1M | Debt | Non-US sovereign | Mexico | USD |
| 380 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0206837 | 21H020683 | 0.050% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 381 | AT&T INC T 5.4 02/15/34 | US00206RMT67 | 00206RMT6 | 0.050% | $1.1M | Debt | Corporate | United States | USD |
| 382 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0424832 | 01F042483 | 0.049% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 11/15/27 | US9128283F58 | 9128283F5 | 0.049% | $1.1M | Debt | US Treasury | United States | USD |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0504864 | 01F050486 | 0.049% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | EUROPEAN INVESTMENT BANK EIB 3.75 05/15/29 | US298785KR65 | 298785KR6 | 0.049% | $1.1M | Debt | Non-US sovereign | Luxembourg | USD |
| 386 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5763 | US36179UML34 | 36179UML3 | 0.048% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 387 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 5.662 02/23/38 | US698299CC62 | 698299CC6 | 0.048% | $1.1M | Debt | Non-US sovereign | Panama | USD |
| 388 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT 1.6 02/25/31 | US68323AFH23 | 68323AFH2 | 0.048% | $1.1M | Debt | Municipal | Canada | USD |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8431 | US3132DWLL53 | 3132DWLL5 | 0.048% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8225 | US3132DWD674 | 3132DWD67 | 0.048% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | FEDERAL HOME LOAN MORTGAGE CORP FNMA-30YR | US01F0126841 | 01F012684 | 0.048% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K124 A2 | US3137F9CT64 | 3137F9CT6 | 0.048% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA1996 | US36179QGD79 | 36179QGD7 | 0.048% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 394 | BROADCOM INC AVGO 4.8 02/15/36 | US11135FCY51 | 11135FCY5 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 395 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7881 | US36179WXJ25 | 36179WXJ2 | 0.047% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 396 | GOLDMAN SACHS GROUP INC (THE) GS V4.148 01/21/29 | US38145GAP54 | 38145GAP5 | 0.047% | $1.0M | Debt | Corporate | United States | USD |
| 397 | Federal Home Loan Mortgage Corp. FR SL4197 | US31427RUX69 | 31427RUX6 | 0.047% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.28 08/14/41 | US91087BAQ32 | 91087BAQ3 | 0.047% | $1.0M | Debt | Non-US sovereign | Mexico | USD |
| 399 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 05/15/48 | US912810SC36 | 912810SC3 | 0.047% | $1.0M | Debt | US Treasury | United States | USD |
| 400 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0936 | US3618N6BE68 | 3618N6BE6 | 0.047% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |