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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9104 | US36179YDH45 | 36179YDH4 | 0.030% | $656K | Mortgage-backed securities | US government agency | United States | USD |
| 602 | FEDERAL HOME LOAN BANKS FR SD8017 | US3132DV4A08 | 3132DV4A0 | 0.030% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | EVERSOURCE ENERGY ES 5.125 05/15/33 | US30040WAU27 | 30040WAU2 | 0.029% | $654K | Debt | Corporate | United States | USD |
| 604 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 4 10/17/49 10Y | US465410BZ07 | 465410BZ0 | 0.029% | $653K | Debt | Non-US sovereign | Italy | USD |
| 605 | CHASE ISSUANCE TRUST CHAIT 2024-A2 A | US161571HW79 | 161571HW7 | 0.029% | $652K | Other asset-backed securities | Corporate | United States | USD |
| 606 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 4.25 03/08/29 | US02344AAJ79 | 02344AAJ7 | 0.029% | $651K | Debt | Corporate | United States | USD |
| 607 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2105 | US3132DPKS64 | 3132DPKS6 | 0.029% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | CI FINANCIAL CORP CIXCN 3.2 12/17/30 | US125491AN04 | 125491AN0 | 0.029% | $647K | Debt | Corporate | Canada | USD |
| 609 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB5592 | US3140QRGA55 | 3140QRGA5 | 0.029% | $646K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | PHILIP MORRIS INTERNATIONAL INC PM 5.125 11/17/27 | US718172CV91 | 718172CV9 | 0.029% | $645K | Debt | Corporate | United States | USD |
| 611 | HSBC HOLDINGS PLC HSBC V2.848 06/04/31 | US404280CH04 | 404280CH0 | 0.029% | $644K | Debt | Corporate | United Kingdom | USD |
| 612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3208 | US3140XJR623 | 3140XJR62 | 0.029% | $643K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.7 02/01/36 * | US03522AAH32 | 03522AAH3 | 0.029% | $642K | Debt | Corporate | United States | USD |
| 614 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0029 | US3142J6A786 | 3142J6A78 | 0.029% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2155 | US3140W2MD09 | 3140W2MD0 | 0.029% | $640K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8244 | US3132DWER07 | 3132DWER0 | 0.029% | $638K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | UNITED PARCEL SERVICE INC UPS 3.05 11/15/27 | US911312BM79 | 911312BM7 | 0.029% | $637K | Debt | Corporate | United States | USD |
| 618 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8510 | US3132D6N308 | 3132D6N30 | 0.029% | $636K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M25 A2 | US3136B7FC06 | 3136B7FC0 | 0.029% | $636K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | Federal Home Loan Mortgage Corp. FR QN7917 | US3133GEYN21 | 3133GEYN2 | 0.029% | $633K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.95 07/01/50 | US694308JN86 | 694308JN8 | 0.028% | $632K | Debt | Corporate | United States | USD |
| 622 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6182 | US3140XM2Q85 | 3140XM2Q8 | 0.028% | $632K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | GOLDMAN SACHS GROUP INC (THE) GS V4.369 10/21/31 . | US38141GD355 | 38141GD35 | 0.028% | $631K | Debt | Corporate | United States | USD |
| 624 | HOME DEPOT INC (THE) HD 4.95 06/25/34 | US437076DE95 | 437076DE9 | 0.028% | $631K | Debt | Corporate | United States | USD |
| 625 | AUTOZONE INC AZO 6.25 11/01/28 | US053332BG66 | 053332BG6 | 0.028% | $630K | Debt | Corporate | United States | USD |
| 626 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 11/15/41 | US912810QT88 | 912810QT8 | 0.028% | $630K | Debt | US Treasury | United States | USD |
| 627 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CC0405 | US3140Y6NX48 | 3140Y6NX4 | 0.028% | $629K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0554 | US3618N5TL37 | 3618N5TL3 | 0.028% | $629K | Mortgage-backed securities | US government agency | United States | USD |
| 629 | ABBVIE INC ABBV 4.25 11/21/49 | US00287YCB39 | 00287YCB3 | 0.028% | $627K | Debt | Corporate | United States | USD |
| 630 | EUROPEAN INVESTMENT BANK EIB 3.25 11/15/27 | US298785JT41 | 298785JT4 | 0.028% | $627K | Debt | Non-US sovereign | Luxembourg | USD |
| 631 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4016 | US3140XKPA29 | 3140XKPA2 | 0.028% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | HCA INC HCA 5.25 06/15/49 | US404119BZ18 | 404119BZ1 | 0.028% | $624K | Debt | Corporate | United States | USD |
| 633 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0090 | US3618N5C494 | 3618N5C49 | 0.028% | $622K | Mortgage-backed securities | US government agency | United States | USD |
| 634 | BANK OF AMERICA CORP BAC V3.311 04/22/42 | US06051GJW06 | 06051GJW0 | 0.028% | $622K | Debt | Corporate | United States | USD |
| 635 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.05 03/15/30 | US65339KDJ60 | 65339KDJ6 | 0.028% | $621K | Debt | Corporate | United States | USD |
| 636 | FEDERAL HOME LOAN MORTGAGE CORP FR SB1004 | US3132CXDH26 | 3132CXDH2 | 0.028% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA8251 | US3140QGEZ69 | 3140QGEZ6 | 0.028% | $616K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2840 | US3140QNEN80 | 3140QNEN8 | 0.028% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | EUROPEAN INVESTMENT BANK EIB 0.875 05/17/30 | US298785JE71 | 298785JE7 | 0.028% | $615K | Debt | Non-US sovereign | Luxembourg | USD |
| 640 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8493 | US3132DWNJ89 | 3132DWNJ8 | 0.028% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | FEDEX CORP FDX 4.9 01/15/34 . | US31428XDJ28 | 31428XDJ2 | 0.028% | $615K | Debt | Corporate | United States | USD |
| 642 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5759 | US3133KMMG77 | 3133KMMG7 | 0.028% | $613K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | ABBVIE INC ABBV 4.95 03/15/31 | US00287YDT38 | 00287YDT3 | 0.028% | $613K | Debt | Corporate | United States | USD |
| 644 | BANK OF AMERICA CORP BAC V5.872 09/15/34 | US06051GLU12 | 06051GLU1 | 0.028% | $612K | Debt | Corporate | United States | USD |
| 645 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1558 | US31427NWU98 | 31427NWU9 | 0.028% | $611K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9361 | US36179YMJ00 | 36179YMJ0 | 0.027% | $607K | Mortgage-backed securities | US government agency | United States | USD |
| 647 | AMAZON.COM INC AMZN 5.55 11/20/65 | US023135CY08 | 023135CY0 | 0.027% | $605K | Debt | Corporate | United States | USD |
| 648 | KINDER MORGAN ENERGY PARTNERS LP KMI 6.95 01/15/38 MTN | US494550AW68 | 494550AW6 | 0.027% | $604K | Debt | Corporate | United States | USD |
| 649 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0146 | US3618N5EU90 | 3618N5EU9 | 0.027% | $603K | Mortgage-backed securities | US government agency | United States | USD |
| 650 | MOTOROLA SOLUTIONS INC MSI 5 04/15/29 | US620076BY45 | 620076BY4 | 0.027% | $603K | Debt | Corporate | United States | USD |
| 651 | GOLDMAN SACHS GROUP INC (THE) GS V5.541 01/21/47 | US38145GAT76 | 38145GAT7 | 0.027% | $603K | Debt | Corporate | United States | USD |
| 652 | GOLDMAN SACHS GROUP INC (THE) GS 3.8 03/15/30 | US38141GXH28 | 38141GXH2 | 0.027% | $602K | Debt | Corporate | United States | USD |
| 653 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS8276 | US3138WJFS29 | 3138WJFS2 | 0.027% | $602K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | EXTRA SPACE STORAGE LP EXR 5.4 06/15/35 | US30225VAU17 | 30225VAU1 | 0.027% | $602K | Debt | Corporate | United States | USD |
| 655 | MORGAN STANLEY MS 6.375 07/24/42 | US617482V925 | 617482V92 | 0.027% | $599K | Debt | Corporate | United States | USD |
| 656 | WELLS FARGO & COMPANY WFC V4.97 04/23/29 | US95000U3T82 | 95000U3T8 | 0.027% | $597K | Debt | Corporate | United States | USD |
| 657 | Federal Home Loan Mortgage Corp. FR SL3048 | US31427QL670 | 31427QL67 | 0.027% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0725 | US3132DMYW99 | 3132DMYW9 | 0.027% | $597K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | FLORIDA POWER & LIGHT COMPANY NEE 3.99 03/01/49 | US341081FU66 | 341081FU6 | 0.027% | $596K | Debt | Corporate | United States | USD |
| 660 | GILEAD SCIENCES INC GILD 4.4 05/20/29 | US375558CK71 | 375558CK7 | 0.027% | $596K | Debt | Corporate | United States | USD |
| 661 | BANCO SANTANDER SA SANTAN 4.6 04/15/29 | US05971KAX72 | 05971KAX7 | 0.027% | $595K | Debt | Corporate | Spain | USD |
| 662 | ORACLE CORP ORCL 4.5 05/06/28 | US68389XCM56 | 68389XCM5 | 0.027% | $593K | Debt | Corporate | United States | USD |
| 663 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4074 | US31418DQ478 | 31418DQ47 | 0.027% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.375 04/14/36 10Y | US857524AK89 | 857524AK8 | 0.027% | $592K | Debt | Non-US sovereign | Poland | USD |
| 665 | T-MOBILE USA INC TMUS 2.875 02/15/31 | US87264ABT16 | 87264ABT1 | 0.027% | $591K | Debt | Corporate | United States | USD |
| 666 | BLACKSTONE SECURED LENDING FUND BXSL 5.25 09/04/29 | US09261XAM48 | 09261XAM4 | 0.027% | $590K | Debt | Corporate | United States | USD |
| 667 | HOME DEPOT INC (THE) HD 4.5 09/15/32 | US437076CS90 | 437076CS9 | 0.027% | $590K | Debt | Corporate | United States | USD |
| 668 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5738 | US31418FLU92 | 31418FLU9 | 0.027% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1156 | US3140XGJA80 | 3140XGJA8 | 0.026% | $588K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC 3.5 10/31/28 | US471048BV90 | 471048BV9 | 0.026% | $588K | Debt | Non-US sovereign | Japan | USD |
| 671 | UNITEDHEALTH GROUP INC UNH 5.375 04/15/54 | US91324PFC14 | 91324PFC1 | 0.026% | $587K | Debt | Corporate | United States | USD |
| 672 | AMGEN INC AMGN 5.6 03/02/43 | US031162DS61 | 031162DS6 | 0.026% | $587K | Debt | Corporate | United States | USD |
| 673 | MORGAN STANLEY MS V4.708 03/12/32 | US61747YGB56 | 61747YGB5 | 0.026% | $587K | Debt | Corporate | United States | USD |
| 674 | PEPSICO INC PEP 4.45 02/07/28 | US713448GA00 | 713448GA0 | 0.026% | $587K | Debt | Corporate | United States | USD |
| 675 | JBS USA HOLDING LUX SARL JBS 5.5 01/15/36 | US472140AF96 | 472140AF9 | 0.026% | $587K | Debt | Corporate | Luxembourg | USD |
| 676 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0995 | US3618N6C963 | 3618N6C96 | 0.026% | $586K | Mortgage-backed securities | US government agency | United States | USD |
| 677 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.25 08/27/37 | US91087BBT61 | 91087BBT6 | 0.026% | $586K | Debt | Non-US sovereign | Mexico | USD |
| 678 | TOYOTA MOTOR CREDIT CORP TOYOTA 5.1 03/21/31 | US89236TLZ65 | 89236TLZ6 | 0.026% | $584K | Debt | Corporate | United States | USD |
| 679 | MORGAN STANLEY CAPITAL I TRUST 2020-HR8 MSC 2020-HR8 AS | US61692BBW90 | 61692BBW9 | 0.026% | $584K | Other asset-backed securities | Corporate | United States | USD |
| 680 | NETFLIX INC NFLX 4.875 04/15/28 | US64110LAS51 | 64110LAS5 | 0.026% | $583K | Debt | Corporate | United States | USD |
| 681 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5083 | US31418EUH16 | 31418EUH1 | 0.026% | $583K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | AMERICAN TOWER CORP AMT 3.95 03/15/29 | US03027XAU46 | 03027XAU4 | 0.026% | $583K | Debt | Corporate | United States | USD |
| 683 | ABBVIE INC ABBV 4.3 05/14/36 | US00287YAV11 | 00287YAV1 | 0.026% | $579K | Debt | Corporate | United States | USD |
| 684 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8648 | US36179XTD83 | 36179XTD8 | 0.026% | $579K | Mortgage-backed securities | US government agency | United States | USD |
| 685 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2148 | US3140QML699 | 3140QML69 | 0.026% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5906 | US3133KMR314 | 3133KMR31 | 0.026% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0309 | US3618N5KX65 | 3618N5KX6 | 0.026% | $576K | Mortgage-backed securities | US government agency | United States | USD |
| 688 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8323 | US3132DWG800 | 3132DWG80 | 0.026% | $575K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | HPS CORPORATE LENDING FUND HLEND 5.45 11/15/30 | US40440VBD64 | 40440VBD6 | 0.026% | $575K | Debt | Corporate | United States | USD |
| 690 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL 4.2 07/06/33 | US11070TAM09 | 11070TAM0 | 0.026% | $575K | Debt | Municipal | Canada | USD |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4281 | US31418DXK35 | 31418DXK3 | 0.026% | $573K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | JP MORGAN CHASE & COMPANY JPM V4.898 01/22/37 | US46647PFJ03 | 46647PFJ0 | 0.026% | $572K | Debt | Corporate | United States | USD |
| 693 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT 1.8 10/14/31 | US68323AFJ88 | 68323AFJ8 | 0.026% | $572K | Debt | Municipal | Canada | USD |
| 694 | ELI LILLY & COMPANY LLY 5.6 05/20/56 | US532457DP08 | 532457DP0 | 0.026% | $572K | Debt | Corporate | United States | USD |
| 695 | BOSTON PROPERTIES LP BXP 4.5 12/01/28 | US10112RBA14 | 10112RBA1 | 0.026% | $571K | Debt | Corporate | United States | USD |
| 696 | FEDERAL REALTY OP LP FRT 3.5 06/01/30 | US313747BA44 | 313747BA4 | 0.026% | $570K | Debt | Corporate | United States | USD |
| 697 | STATE STREET CORP STT V5.159 05/18/34 | US857477CC50 | 857477CC5 | 0.026% | $570K | Debt | Corporate | United States | USD |
| 698 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3265 | US3140XJTX13 | 3140XJTX1 | 0.026% | $568K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5631 | US31418FHH38 | 31418FHH3 | 0.026% | $568K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0706885 | 21H070688 | 0.026% | $568K | Mortgage-backed securities | US government agency | United States | USD |