BKAG · BNY Mellon Core Bond ETF ETF
BNY Mellon ETF Trust
$41.10
-0.05%
At close · Sep 4
Net assets $2,085,956,221
Holdings5,074
1 month
-0.32%
Year to date
-0.28%
52-week range
$40.99–$43.07
30-session avg volume
440,281
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067265
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.64%
ABS-MBS23.65%
STIV3.21%
ABS-O1.80%
Country allocation
US96.81%
CA1.20%
GB0.74%
JP0.52%
LU0.47%
MX0.31%
DE0.28%
Other1.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $67,029,470 | 3.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $12,531,000 | 0.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $11,780,800 | 0.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $9,731,768 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDP3 | $9,628,050 | 0.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKQ3 | $9,166,938 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $8,927,070 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBB6 | $8,573,369 | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $8,287,436 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $8,249,955 | 0.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $8,069,071 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $7,823,938 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDW8 | $7,557,067 | 0.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $7,401,009 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $7,284,758 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $7,026,759 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $6,953,516 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $6,838,013 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $6,812,812 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $6,685,045 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $6,667,802 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMK4 | $6,582,784 | 0.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $6,546,978 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZQ6 | $6,466,491 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $6,387,975 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $6,248,566 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDL2 | $6,179,819 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $6,139,648 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $6,104,309 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $6,104,289 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $6,033,961 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | $6,002,232 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $5,931,563 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $5,906,719 | 0.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | $5,878,880 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $5,731,125 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $5,729,877 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $5,720,358 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $5,708,824 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $5,699,716 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | $5,553,968 | 0.27% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | $5,452,396 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $5,430,263 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $5,415,130 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAY7 | $5,350,699 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMD0 | $5,344,109 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGM7 | $5,325,190 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHJ3 | $5,281,697 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TM0 | $5,268,420 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $5,231,395 | 0.25% |