BKAG · BNY Mellon Core Bond ETF ETF
BNY Mellon ETF Trust
$39.82
-0.25%
At close · Oct 2
Net assets $2,219,655,425
Holdings5,131
1 month
-3.16%
Year to date
-3.39%
52-week range
$39.68–$43.07
30-session avg volume
1,175,043
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067265
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.89%
ABS-MBS23.34%
STIV3.74%
ABS-O1.80%
Country allocation
US97.20%
CA1.22%
GB0.71%
JP0.53%
LU0.47%
MX0.31%
DE0.26%
Other2.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dreyfus Institutional Reserves Funds | 26200X100 | $77,976,002 | 3.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $12,008,363 | 0.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $11,547,725 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $10,372,488 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $10,128,625 | 0.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDP3 | $9,595,924 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $9,509,153 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKQ3 | $9,459,844 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $8,741,075 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBB6 | $8,602,697 | 0.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $8,521,204 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $8,162,377 | 0.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $8,074,622 | 0.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $7,921,716 | 0.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $7,746,941 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $7,721,964 | 0.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $7,634,026 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDW8 | $7,523,919 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $7,301,940 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $7,235,445 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $6,969,256 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $6,760,137 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $6,711,281 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $6,701,114 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $6,629,281 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $6,609,220 | 0.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMK4 | $6,466,584 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZQ6 | $6,426,681 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGZ8 | $6,415,516 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $6,386,645 | 0.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $6,355,533 | 0.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $6,302,375 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $6,225,680 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | $6,214,455 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDL2 | $6,160,329 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $6,024,178 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $6,018,031 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $6,012,695 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | $5,943,810 | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $5,838,750 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $5,820,469 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $5,814,319 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $5,693,063 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $5,689,570 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $5,666,328 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $5,655,626 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $5,643,116 | 0.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | $5,618,869 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFJ5 | $5,550,547 | 0.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060683 | $5,481,583 | 0.25% |