BNY Mellon Core Bond ETF

Fund Profile

Fund profile

Tickers

BKAG

Fund manager

BNY Mellon Core Bond ETF

Total assets

$1.87 bn

Liabilities

$79.20 mm

Net assets

$1.79 bn

Number of holdings

5.56 k

BKAG stock data

1M 3M 6M 1Y

Top 200 of 5556 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	49.23 mm	49.23 mm shares	2.75	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	11.32 mm	11.77 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	10.87 mm	11.01 mm principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	10.16 mm	10.69 mm principal	0.57	Debt	Long	USA
United States Treasury Note/Bond	8.76 mm	8.72 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	8.70 mm	9.52 mm principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	8.25 mm	10.03 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	8.11 mm	8.54 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	8.05 mm	8.01 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	7.67 mm	8.18 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	7.64 mm	8.12 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	6.95 mm	6.98 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	6.80 mm	6.83 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	6.65 mm	6.43 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	6.50 mm	6.81 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	6.44 mm	7.70 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	6.43 mm	7.76 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	6.42 mm	6.94 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	6.39 mm	7.08 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	6.33 mm	10.48 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	6.26 mm	7.00 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	6.23 mm	6.98 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	6.00 mm	6.42 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	5.99 mm	5.96 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	5.92 mm	6.00 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	5.88 mm	6.82 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	5.79 mm	6.00 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	5.75 mm	6.55 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	5.73 mm	5.59 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	5.65 mm	7.97 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	5.64 mm	5.69 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	5.62 mm	6.04 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	5.58 mm	5.85 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	5.54 mm	5.78 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	5.51 mm	5.60 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	5.50 mm	5.74 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	5.46 mm	5.37 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.45 mm	5.72 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.42 mm	5.41 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.41 mm	5.76 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.37 mm	6.12 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.36 mm	6.10 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.30 mm	5.51 mm principal	0.30	Debt	Long	USA
United States Treasury Note/Bond	5.26 mm	5.46 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	5.24 mm	5.81 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	5.20 mm	5.47 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	5.08 mm	6.98 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	5.07 mm	6.77 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	4.98 mm	5.26 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	4.92 mm	4.70 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.86 mm	5.03 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.86 mm	4.81 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.80 mm	4.80 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.77 mm	5.28 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.77 mm	4.80 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.75 mm	5.10 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond - When Issued	4.75 mm	4.64 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.75 mm	4.94 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	4.74 mm	5.04 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	4.68 mm	5.56 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.66 mm	4.65 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	4.65 mm	7.75 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	4.65 mm	5.33 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	4.64 mm	6.77 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	4.64 mm	5.72 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.57 mm	5.13 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	4.56 mm	4.53 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.56 mm	4.52 mm principal	0.25	Debt	Long	USA
Fannie Mae or Freddie Mac	4.54 mm	4.43 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.54 mm	5.36 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.52 mm	4.70 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.51 mm	4.49 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.46 mm	5.37 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.43 mm	4.43 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.41 mm	5.85 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.40 mm	4.67 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.40 mm	6.38 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	4.29 mm	4.58 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.26 mm	4.25 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.25 mm	5.86 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.23 mm	4.51 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	4.19 mm	4.45 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.13 mm	4.14 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	4.12 mm	4.17 mm principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	4.09 mm	4.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.08 mm	4.57 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.06 mm	4.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.03 mm	4.00 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	3.97 mm	4.43 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	3.93 mm	3.98 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.89 mm	4.32 mm principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	3.80 mm	3.75 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	3.80 mm	4.25 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.79 mm	4.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.79 mm	4.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.78 mm	4.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.75 mm	3.72 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	3.70 mm	3.57 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	3.69 mm	5.64 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	3.68 mm	3.70 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	3.66 mm	4.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.66 mm	4.08 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	3.65 mm	3.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.64 mm	4.05 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	3.63 mm	3.71 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.63 mm	3.71 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	3.61 mm	4.19 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	3.58 mm	3.62 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	3.48 mm	3.45 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	3.48 mm	3.49 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	3.47 mm	3.59 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	3.47 mm	3.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.41 mm	3.47 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	3.40 mm	3.40 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	3.40 mm	3.35 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	3.39 mm	3.78 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	3.37 mm	3.42 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	3.37 mm	3.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.34 mm	3.57 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	3.33 mm	3.37 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	3.32 mm	3.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.28 mm	6.20 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.26 mm	3.91 mm principal	0.18	Debt	Long	USA
Ginnie Mae	3.23 mm	3.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.23 mm	3.20 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.22 mm	3.10 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	3.21 mm	3.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.19 mm	3.10 mm principal	0.18	Debt	Long	USA
Ginnie Mae	3.19 mm	3.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.17 mm	3.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.16 mm	3.39 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.15 mm	3.17 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.09 mm	3.18 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	3.08 mm	3.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.07 mm	3.07 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.06 mm	3.04 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.06 mm	3.35 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.03 mm	3.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.02 mm	3.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.02 mm	3.00 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.02 mm	3.32 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.01 mm	3.10 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	2.93 mm	3.00 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.93 mm	3.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.89 mm	3.24 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	2.89 mm	3.21 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	2.89 mm	3.47 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.88 mm	4.58 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.88 mm	3.42 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.86 mm	2.82 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	2.85 mm	2.82 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.83 mm	2.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.81 mm	3.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.77 mm	4.04 mm principal	0.15	Debt	Long	USA
Fannie Mae or Freddie Mac	2.76 mm	2.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.76 mm	2.81 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	2.75 mm	2.65 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	2.72 mm	3.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.71 mm	2.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.71 mm	2.71 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	2.69 mm	2.84 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	2.68 mm	2.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.67 mm	2.63 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.67 mm	3.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.66 mm	2.63 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	2.65 mm	2.94 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	2.55 mm	2.52 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.55 mm	2.55 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.55 mm	2.54 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.54 mm	2.68 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	2.52 mm	2.74 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.50 mm	2.80 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.48 mm	4.00 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.42 mm	3.41 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	2.41 mm	2.86 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.41 mm	3.65 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	2.39 mm	4.23 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	2.37 mm	2.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.34 mm	2.33 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	2.34 mm	2.90 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.32 mm	2.38 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	2.32 mm	2.79 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.32 mm	2.39 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	2.30 mm	2.84 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.30 mm	2.43 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	2.29 mm	2.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.28 mm	2.45 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	2.28 mm	2.27 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	2.23 mm	2.39 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.23 mm	2.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 mm	2.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.20 mm	2.36 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	2.17 mm	2.38 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	2.16 mm	2.29 mm principal	0.12	Debt	Long	USA
International Bank for Reconstruction & Development	2.16 mm	2.55 mm principal	0.12	Debt	Long	N/A
United States Treasury Note/Bond	2.14 mm	2.14 mm principal	0.12	Debt	Long	USA
DREY INST PREF GOV MM-M	2.12 mm	2.12 mm shares	0.12	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.11 mm	2.09 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	2.09 mm	2.31 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	2.09 mm	2.61 mm principal	0.12	Debt	Long	USA