BNY Mellon Core Bond ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Class ticker
Net Assets
$2,219,655,425
Holdings
5,131
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5,131
Export CSV
Showing 1–50
of 5,131 holdings by value
· page 1 of 103
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Reserves Funds
|
26200X100 | 77,976,002 | $77,976,002 | 3.51% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLW9 | 12,340,000 | $12,008,363 | 0.54% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 12,080,000 | $11,547,725 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 10,940,000 | $10,372,488 | 0.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 10,400,000 | $10,128,625 | 0.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDP3 | 10,280,200 | $9,595,924 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMM0 | 9,530,000 | $9,509,153 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKQ3 | 9,610,000 | $9,459,844 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJJ1 | 8,785,000 | $8,741,075 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBB6 | 9,045,800 | $8,602,697 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHT1 | 8,890,000 | $8,521,204 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPR6 | 8,425,000 | $8,162,377 | 0.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLF6 | 8,501,000 | $8,074,622 | 0.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFV8 | 8,095,000 | $7,921,716 | 0.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDJ7 | 9,050,000 | $7,746,941 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGQ8 | 7,816,000 | $7,721,964 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCS8 | 8,905,900 | $7,634,026 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDW8 | 8,005,500 | $7,523,919 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMG3 | 7,330,000 | $7,301,940 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEE7 | 7,605,000 | $7,235,445 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHC8 | 7,480,000 | $6,969,256 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPK1 | 6,880,000 | $6,760,137 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 6,800,000 | $6,711,281 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPE5 | 6,760,000 | $6,701,114 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAV3 | 7,675,000 | $6,629,281 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJR3 | 6,695,000 | $6,609,220 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMK4 | 6,495,000 | $6,466,584 | 0.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828ZQ6 | 7,385,000 | $6,426,681 | 0.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGZ8 | 6,615,000 | $6,415,516 | 0.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCR0 | 6,809,300 | $6,386,645 | 0.29% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 6,425,000 | $6,355,533 | 0.29% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNM9 | 6,350,000 | $6,302,375 | 0.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPS4 | 6,300,000 | $6,225,680 | 0.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCB5 | 7,060,000 | $6,214,455 | 0.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDL2 | 6,565,000 | $6,160,329 | 0.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UG1 | 6,660,000 | $6,024,178 | 0.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNG2 | 6,100,000 | $6,018,031 | 0.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJZ5 | 6,250,000 | $6,012,695 | 0.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJN2 | 5,935,000 | $5,943,810 | 0.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPW5 | 6,000,000 | $5,838,750 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPD7 | 6,000,000 | $5,820,469 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 6,290,000 | $5,814,319 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNY3 | 5,800,000 | $5,693,063 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 5,875,000 | $5,689,570 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQK0 | 5,800,000 | $5,666,328 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHQ7 | 5,671,800 | $5,655,626 | 0.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMU2 | 5,715,000 | $5,643,116 | 0.25% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DV74 | 7,120,343 | $5,618,869 | 0.25% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFJ5 | 5,750,000 | $5,550,547 | 0.25% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060683 | 5,425,000 | $5,481,583 | 0.25% | Long | ABS-MBS |
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