BNY Mellon Core Bond ETF

Fund Profile

Fund profile

Tickers

BKAG

Fund manager

BNY Mellon High Yield Beta ETF

Total assets

$2.08 bn

Liabilities

$88.34 mm

Net assets

$1.99 bn

Number of holdings

5.61 k

BKAG stock data

1M 3M 6M 1Y

Top 200 of 5607 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	61.05 mm	61.05 mm shares	3.06	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	10.20 mm	10.77 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	10.16 mm	10.50 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	9.82 mm	10.48 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	9.23 mm	9.50 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	8.75 mm	8.90 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	8.58 mm	9.52 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	8.47 mm	8.40 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	8.20 mm	10.03 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	8.12 mm	8.07 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	8.09 mm	8.10 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	7.74 mm	8.12 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	7.72 mm	7.55 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	7.71 mm	7.70 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	7.11 mm	7.14 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	6.90 mm	6.96 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	6.88 mm	6.98 mm principal	0.35	Debt	Long	USA
Fannie Mae or Freddie Mac	6.82 mm	6.78 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.80 mm	6.96 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	6.80 mm	6.95 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	6.67 mm	6.75 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	6.40 mm	7.76 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	6.39 mm	6.29 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	6.38 mm	7.08 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	6.33 mm	6.94 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	6.33 mm	7.05 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	6.18 mm	10.48 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	6.14 mm	6.51 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	5.97 mm	5.89 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.96 mm	6.22 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.90 mm	6.00 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.88 mm	5.75 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.81 mm	6.82 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	5.81 mm	6.00 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	5.78 mm	6.61 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	5.74 mm	6.07 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	5.60 mm	5.85 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	5.58 mm	5.92 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	5.56 mm	8.65 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	5.55 mm	5.74 mm principal	0.28	Debt	Long	USA
DREY INST PREF GOV MM-M	5.54 mm	5.54 mm shares	0.28	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	5.53 mm	5.78 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	5.53 mm	7.97 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	5.52 mm	6.11 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	5.47 mm	5.76 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	5.46 mm	6.60 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	5.45 mm	5.60 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	5.37 mm	5.39 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	5.31 mm	5.52 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	5.27 mm	5.46 mm principal	0.26	Debt	Long	USA
Fannie Mae or Freddie Mac	5.26 mm	5.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.25 mm	6.37 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.25 mm	6.12 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.20 mm	5.10 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.18 mm	5.30 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.12 mm	5.11 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.10 mm	5.47 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.05 mm	5.21 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	5.02 mm	5.30 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	5.01 mm	5.25 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	5.00 mm	5.26 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.97 mm	6.77 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.93 mm	4.93 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.92 mm	5.48 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.88 mm	4.84 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.86 mm	4.81 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.86 mm	4.86 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.83 mm	5.03 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.82 mm	5.31 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.81 mm	5.60 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.80 mm	5.04 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.79 mm	4.80 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.77 mm	4.75 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.74 mm	4.80 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.73 mm	5.04 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.72 mm	5.28 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.67 mm	4.65 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.66 mm	5.10 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.65 mm	4.77 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.64 mm	4.94 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.63 mm	5.51 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.63 mm	4.92 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.61 mm	4.65 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.57 mm	5.13 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.57 mm	4.53 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.56 mm	5.33 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.53 mm	7.75 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.53 mm	4.70 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	4.53 mm	5.45 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.50 mm	5.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.49 mm	4.52 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.45 mm	4.67 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.44 mm	4.67 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.36 mm	4.25 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.34 mm	4.58 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.32 mm	4.36 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.31 mm	5.85 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.30 mm	4.39 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	4.25 mm	4.30 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	4.21 mm	5.04 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.18 mm	4.22 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.16 mm	4.18 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.15 mm	5.86 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.13 mm	4.17 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.13 mm	4.14 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.13 mm	4.22 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.09 mm	4.45 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.08 mm	5.73 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	4.07 mm	4.07 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	4.06 mm	4.09 mm principal	0.20	Debt	Long	USA
Ginnie Mae	4.05 mm	4.08 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.03 mm	4.04 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	4.00 mm	4.43 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	3.98 mm	3.95 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	3.96 mm	5.88 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	3.94 mm	4.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.94 mm	4.64 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.89 mm	4.32 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	3.82 mm	3.85 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	3.71 mm	3.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.69 mm	3.70 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	3.67 mm	4.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.67 mm	4.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.67 mm	3.57 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	3.66 mm	4.16 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.66 mm	4.08 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	3.64 mm	4.45 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.63 mm	3.60 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.63 mm	4.05 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.62 mm	5.64 mm principal	0.18	Debt	Long	USA
Ginnie Mae	3.60 mm	3.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.60 mm	3.62 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.60 mm	3.74 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	3.54 mm	4.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.52 mm	4.72 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.49 mm	3.47 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	3.48 mm	3.77 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.48 mm	3.49 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.45 mm	3.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.45 mm	3.59 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.43 mm	3.45 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.37 mm	3.35 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.37 mm	3.40 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.37 mm	3.57 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.36 mm	3.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.25 mm	3.34 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	3.25 mm	3.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.23 mm	3.20 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.23 mm	3.91 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.20 mm	6.20 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	3.19 mm	3.51 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.17 mm	3.10 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.14 mm	3.45 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	3.12 mm	3.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.10 mm	3.09 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.10 mm	3.42 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.09 mm	3.17 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.08 mm	3.10 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.08 mm	3.07 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	3.04 mm	3.58 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.04 mm	3.04 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.01 mm	3.10 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.00 mm	3.52 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	2.99 mm	3.23 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	2.99 mm	3.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.93 mm	3.00 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	2.93 mm	3.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.91 mm	3.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.90 mm	2.98 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.89 mm	3.24 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	2.88 mm	3.21 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.86 mm	4.26 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.85 mm	2.82 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.84 mm	3.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.78 mm	3.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.78 mm	3.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.75 mm	2.84 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.75 mm	2.81 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.71 mm	4.04 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.71 mm	2.71 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.69 mm	3.73 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	2.68 mm	3.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.68 mm	2.86 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.67 mm	2.94 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	2.64 mm	3.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.61 mm	2.66 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.60 mm	2.63 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	2.58 mm	2.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.58 mm	3.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.57 mm	4.18 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	2.56 mm	2.68 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	2.55 mm	2.54 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	2.46 mm	2.68 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	2.45 mm	3.76 mm principal	0.12	Debt	Long	USA
Fannie Mae or Freddie Mac	2.44 mm	2.73 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.43 mm	2.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.42 mm	4.00 mm principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	2.42 mm	2.67 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.39 mm	2.37 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	2.36 mm	2.39 mm principal	0.12	Debt	Long	USA