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BKAG holdings

BNY Mellon Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 5,131 reported, largest first by weight

BKAG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 ELI LILLY & COMPANY LLY 5.1 02/12/35 US532457CX41 532457CX4 0.022% $499K Debt Corporate United States USD
802 GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A4 US379965AE62 379965AE6 0.022% $498K Other asset-backed securities Corporate United States USD
803 AMAZON.COM INC AMZN 3.875 08/22/37 US023135BF28 023135BF2 0.022% $498K Debt Corporate United States USD
804 MORGAN STANLEY BANK NA MS V4.788 05/10/30 BKNT US61778EUR07 61778EUR0 0.022% $498K Debt Corporate United States USD
805 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.3 06/18/29 US62954HAV06 62954HAV0 0.022% $498K Debt Corporate Netherlands USD
806 BANK OF AMERICA CORP BAC 4.183 11/25/27 L US06051GGC78 06051GGC7 0.022% $497K Debt Corporate United States USD
807 APPLE INC AAPL 4 05/12/28 US037833EY27 037833EY2 0.022% $497K Debt Corporate United States USD
808 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.03 05/29/31 US455780EH58 455780EH5 0.022% $497K Debt Non-US sovereign Indonesia USD
809 SOUTHERN POWER COMPANY SO 4.25 10/01/30 A US843646AX87 843646AX8 0.022% $497K Debt Corporate United States USD
810 HSBC HOLDINGS PLC HSBC V8.113 11/03/33 US404280DS59 404280DS5 0.022% $497K Debt Corporate United Kingdom USD
811 Fnma Pass-Thru I FN FA4599 US3140W5DD31 3140W5DD3 0.022% $496K Mortgage-backed securities US government-sponsored enterprise United States USD
812 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL 4.75 06/12/34 US110709AN20 110709AN2 0.022% $496K Debt Municipal Canada USD
813 MERCK & COMPANY INC MRK 5.2 05/22/36 US58933YCG89 58933YCG8 0.022% $496K Debt Corporate United States USD
814 BOEING COMPANY (THE) BA 3.6 05/01/34 US097023CJ22 097023CJ2 0.022% $496K Debt Corporate United States USD
815 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4628 US31418EEA47 31418EEA4 0.022% $495K Mortgage-backed securities US government-sponsored enterprise United States USD
816 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7497 US3140XPKK43 3140XPKK4 0.022% $495K Mortgage-backed securities US government-sponsored enterprise United States USD
817 HOME DEPOT INC (THE) HD 4.25 04/01/46 US437076BH45 437076BH4 0.022% $494K Debt Corporate United States USD
818 PRUDENTIAL FINANCIAL INC PRU V6.5 03/15/54 US744320BP63 744320BP6 0.022% $494K Debt Corporate United States USD
819 EUROPEAN INVESTMENT BANK EIB 4.625 02/12/35 US298785KH83 298785KH8 0.022% $493K Debt Non-US sovereign Luxembourg USD
820 JP MORGAN CHASE & COMPANY JPM V4.912 07/25/33 US46647PDH64 46647PDH6 0.022% $493K Debt Corporate United States USD
821 FEDERAL HOME LOAN MORTGAGE CORP FR SB8147 US3132D6BQ26 3132D6BQ2 0.022% $493K Mortgage-backed securities US government-sponsored enterprise United States USD
822 COCA-COLA COMPANY (THE) KO 4.65 08/14/34 US191216DY38 191216DY3 0.022% $493K Debt Corporate United States USD
823 FEDERAL HOME LOAN MORTGAGE CORP FR SD0731 US3132DMY416 3132DMY41 0.022% $492K Mortgage-backed securities US government-sponsored enterprise United States USD
824 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5446 US31418FBQ90 31418FBQ9 0.022% $492K Mortgage-backed securities US government-sponsored enterprise United States USD
825 PAYPAL HOLDINGS INC PYPL 5.55 06/01/36 US70450YAW30 70450YAW3 0.022% $491K Debt Corporate United States USD
826 FEDERAL HOME LOAN MORTGAGE CORP FR SD8172 US3132DWCH43 3132DWCH4 0.022% $491K Mortgage-backed securities US government-sponsored enterprise United States USD
827 ISRAEL, STATE OF - MINISTRY OF FINANCE AID 5.5 09/18/33 30Y US46513EFG26 46513EFG2 0.022% $491K Debt Non-US sovereign Israel USD
828 ING GROEP NV INTNED 4.05 04/09/29 US456837AQ60 456837AQ6 0.022% $490K Debt Corporate Netherlands USD
829 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2023-M8 A2 US3136BQSN01 3136BQSN0 0.022% $490K Other asset-backed securities US government-sponsored enterprise United States USD
830 ROYAL BANK OF CANADA RY V4.612 05/03/32 US78017DAV01 78017DAV0 0.022% $489K Debt Corporate Canada USD
831 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 US960386AM29 960386AM2 0.022% $489K Debt Corporate United States USD
832 SCHLUMBERGER INVESTMENT SA SLB 5.15 05/07/36 US806854AQ80 806854AQ8 0.022% $489K Debt Corporate Luxembourg USD
833 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM2971 US3140X6JR36 3140X6JR3 0.022% $489K Mortgage-backed securities US government-sponsored enterprise United States USD
834 TRAVELERS COMPANIES INC (THE) TRV 5.05 07/24/35 US89417EAT64 89417EAT6 0.022% $489K Debt Corporate United States USD
835 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 6.625 11/15/30 US31359MGK36 31359MGK3 0.022% $488K Debt US government-sponsored enterprise United States USD
836 TRUIST FINANCIAL CORP TFC V4.597 01/27/32 US89788MAW29 89788MAW2 0.022% $488K Debt Corporate United States USD
837 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB8916 US3140QU4A13 3140QU4A1 0.022% $488K Mortgage-backed securities US government-sponsored enterprise United States USD
838 BALTIMORE GAS & ELECTRIC COMPANY EXC 6.05 06/01/56 US059165EW62 059165EW6 0.022% $488K Debt Corporate United States USD
839 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD 4.25 03/13/34 MTN US29874QFB59 29874QFB5 0.022% $488K Debt Non-US sovereign United Kingdom USD
840 SERVICENOW INC NOW 5.4 05/15/36 US81762PAJ12 81762PAJ1 0.022% $487K Debt Corporate United States USD
841 SALESFORCE INC CRM 5.55 03/15/36 US79466LAU89 79466LAU8 0.022% $487K Debt Corporate United States USD
842 COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK 5.119 06/09/36 US21688ABZ49 21688ABZ4 0.022% $487K Debt Corporate United States USD
843 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0206874 01F020687 0.022% $487K Mortgage-backed securities US government-sponsored enterprise United States USD
844 BOEING COMPANY (THE) BA 5.805 05/01/50 US097023CW33 097023CW3 0.022% $486K Debt Corporate United States USD
845 HONEYWELL AEROSPACE INC HONA 4.3 03/16/31 144A US43849RAE53 43849RAE5 0.022% $486K Debt Corporate United States USD
846 NOVARTIS CAPITAL CORP NOVNVX 4.9 03/18/36 US66989HBJ68 66989HBJ6 0.022% $486K Debt Corporate United States USD
847 MORGAN STANLEY MS V3.772 01/24/29 GMTN US61744YAP34 61744YAP3 0.022% $485K Debt Corporate United States USD
848 FEDERAL HOME LOAN MORTGAGE CORP FR SD4550 US3132DSBT87 3132DSBT8 0.022% $484K Mortgage-backed securities US government-sponsored enterprise United States USD
849 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6487 US3140XNF588 3140XNF58 0.022% $484K Mortgage-backed securities US government-sponsored enterprise United States USD
850 FEDERAL HOME LOAN MORTGAGE CORP FR SD8218 US3132DWDX83 3132DWDX8 0.022% $484K Mortgage-backed securities US government-sponsored enterprise United States USD
851 Federal Home Loan Mortgage Corp. FR RJ5519 US3142GWDZ94 3142GWDZ9 0.022% $484K Mortgage-backed securities US government-sponsored enterprise United States USD
852 CVS HEALTH CORP CVS 6 06/01/44 US126650EE63 126650EE6 0.022% $483K Debt Corporate United States USD
853 STEEL DYNAMICS INC STLD 1.65 10/15/27 US858119BN92 858119BN9 0.022% $483K Debt Corporate United States USD
854 FISERV INC FISV 5.6 03/02/33 US337738BE73 337738BE7 0.022% $483K Debt Corporate United States USD
855 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4182 US31418DUG59 31418DUG5 0.022% $482K Mortgage-backed securities US government-sponsored enterprise United States USD
856 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 6.15 06/16/31 144A US38152BAQ41 38152BAQ4 0.022% $481K Debt Corporate United States USD
857 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.24 09/03/30 US3133EL5K69 3133EL5K6 0.022% $481K Debt US government-sponsored enterprise United States USD
858 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6409 US36179VDN73 36179VDN7 0.022% $481K Mortgage-backed securities US government agency United States USD
859 GE VERNOVA INC GEV 4.875 02/04/36 US36828AAB70 36828AAB7 0.022% $481K Debt Corporate United States USD
860 AMAZON.COM INC AMZN 4.25 08/22/57 US023135BM78 023135BM7 0.022% $480K Debt Corporate United States USD
861 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2090 US3140QMKC78 3140QMKC7 0.022% $478K Mortgage-backed securities US government-sponsored enterprise United States USD
862 ASIAN INFRASTRUCTURE INVESTMENT BANK AIIB 4.125 01/14/36 US04522KAS50 04522KAS5 0.022% $478K Debt Non-US sovereign China USD
863 ORACLE CORP ORCL 4.95 02/04/31 US68389XDX03 68389XDX0 0.022% $478K Debt Corporate United States USD
864 FEDERAL HOME LOAN MORTGAGE CORP FR RQ0095 US3142J6C923 3142J6C92 0.022% $478K Mortgage-backed securities US government-sponsored enterprise United States USD
865 CVS HEALTH CORP CVS 2.125 09/15/31 US126650DR85 126650DR8 0.021% $477K Debt Corporate United States USD
866 HSBC HOLDINGS PLC HSBC 6.1 01/14/42 US404280AM17 404280AM1 0.021% $475K Debt Corporate United Kingdom USD
867 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4270 US3140XKW894 3140XKW89 0.021% $474K Mortgage-backed securities US government-sponsored enterprise United States USD
868 GOLDMAN SACHS GROUP INC (THE) GS V4.939 10/21/36 US38141GD439 38141GD43 0.021% $473K Debt Corporate United States USD
869 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 3.875 07/03/50 30Y US46513JB429 46513JB42 0.021% $473K Debt Non-US sovereign Israel USD
870 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 05/15/47 US912810RX81 912810RX8 0.021% $473K Debt US Treasury United States USD
871 PUBLIC STORAGE OPERATING COMPANY PSA 1.95 11/09/28 US74460DAH26 74460DAH2 0.021% $471K Debt Corporate United States USD
872 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8646 US36179XTB28 36179XTB2 0.021% $470K Mortgage-backed securities US government agency United States USD
873 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8312 US3140XCGW24 3140XCGW2 0.021% $468K Mortgage-backed securities US government-sponsored enterprise United States USD
874 INTER-AMERICAN INVESTMENT CORP (IDB INVEST) IDBINV 3.625 11/20/28 US45828Q2G16 45828Q2G1 0.021% $468K Debt Non-US sovereign United States USD
875 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4470 US31418D6G24 31418D6G2 0.021% $468K Mortgage-backed securities US government-sponsored enterprise United States USD
876 GOLDMAN SACHS GROUP INC (THE) GS V3.814 04/23/29 US38141GWV21 38141GWV2 0.021% $467K Debt Corporate United States USD
877 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4208 US31418DVA70 31418DVA7 0.021% $467K Mortgage-backed securities US government-sponsored enterprise United States USD
878 PHILIP MORRIS INTERNATIONAL INC PM 4.875 02/15/28 US718172CZ06 718172CZ0 0.021% $467K Debt Corporate United States USD
879 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA0608 US3140W0VA03 3140W0VA0 0.021% $466K Mortgage-backed securities US government-sponsored enterprise United States USD
880 FEDERAL HOME LOAN MORTGAGE CORP FR SD8120 US3132DWAV54 3132DWAV5 0.021% $466K Mortgage-backed securities US government-sponsored enterprise United States USD
881 FEDERAL HOME LOAN MORTGAGE CORP FR QE2352 US3133BBTH24 3133BBTH2 0.021% $465K Mortgage-backed securities US government-sponsored enterprise United States USD
882 COLGATE-PALMOLIVE COMPANY CL 3.1 08/15/27 US194162AN32 194162AN3 0.021% $464K Debt Corporate United States USD
883 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3091 US3140XJNH27 3140XJNH2 0.021% $463K Mortgage-backed securities US government-sponsored enterprise United States USD
884 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.5 01/31/34 US168863DV76 168863DV7 0.021% $462K Debt Non-US sovereign Chile USD
885 EQUINIX INC EQIX 2.5 05/15/31 US29444UBS42 29444UBS4 0.021% $462K Debt Corporate United States USD
886 DTE ENERGY COMPANY DTE 4.875 06/01/28 US233331BJ54 233331BJ5 0.021% $461K Debt Corporate United States USD
887 Federal Home Loan Mortgage Corp. FR RJ5436 US3142GWBE83 3142GWBE8 0.021% $461K Mortgage-backed securities US government-sponsored enterprise United States USD
888 ALPHABET INC GOOGL 5.65 02/15/56 US02079KBP12 02079KBP1 0.021% $461K Debt Corporate United States USD
889 FEDERAL HOME LOAN MORTGAGE CORP FR RJ2855 US3142GTE514 3142GTE51 0.021% $460K Mortgage-backed securities US government-sponsored enterprise United States USD
890 CITIGROUP INC C V4.412 03/31/31 US172967MP39 172967MP3 0.021% $460K Debt Corporate United States USD
891 AT&T INC T 4.35 03/01/29 US00206RHJ41 00206RHJ4 0.021% $459K Debt Corporate United States USD
892 ASIAN DEVELOPMENT BANK ASIA 4.25 01/14/36 GMTN US045167GP25 045167GP2 0.021% $459K Debt Non-US sovereign Philippines USD
893 NORFOLK SOUTHERN CORP NSC 3.05 05/15/50 US655844CF36 655844CF3 0.021% $458K Debt Corporate United States USD
894 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 1.65 03/01/28 ** US31620MBS44 31620MBS4 0.021% $457K Debt Corporate United States USD
895 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9668 US36179YW590 36179YW59 0.021% $456K Mortgage-backed securities US government agency United States USD
896 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1571 US3140XGW967 3140XGW96 0.021% $456K Mortgage-backed securities US government-sponsored enterprise United States USD
897 ORACLE CORP ORCL 3.95 03/25/51 US68389XCA19 68389XCA1 0.021% $456K Debt Corporate United States USD
898 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7137 US36179V4W70 36179V4W7 0.021% $455K Mortgage-backed securities US government agency United States USD
899 CAPITAL ONE FINANCIAL CORP COF 3.8 01/31/28 US14040HBW43 14040HBW4 0.020% $455K Debt Corporate United States USD
900 BP CAPITAL MARKETS PLC BPLN 3.279 09/19/27 US05565QDN51 05565QDN5 0.020% $455K Debt Corporate United Kingdom USD

Only the largest 2,000 positions are stored. They make up 88.4% of the fund's reported weight; the full list is in the SEC filing.

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