BKAG · BNY Mellon Core Bond ETF
$41.35
-0.08 (-0.18%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BNY Mellon High Yield ETF
Reported 2026-04-30Net Assets
$147,805,181
Total Assets
$155,555,889
Holdings
1,643
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | 3,014,802 | NS | $3,014,802 | 2.04% | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | 668,000 | PA | $689,989 | 0.47% | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 595,000 | PA | $595,544 | 0.40% | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | 563,000 | PA | $579,383 | 0.39% | DBT | US |
| CENTENE CORP | 15135BAT8 | 560,000 | PA | $545,887 | 0.37% | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | 504,000 | PA | $523,702 | 0.35% | DBT | US |
| COREWEAVE INC | 21873SAG3 | 511,000 | PA | $514,713 | 0.35% | DBT | US |
| CVS HEALTH CORP | 126650EH9 | 486,000 | PA | $504,260 | 0.34% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 473,000 | PA | $477,112 | 0.32% | DBT | US |
| TRANSDIGM INC | 893647BU0 | 458,000 | PA | $467,743 | 0.32% | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | 473,000 | PA | $464,349 | 0.31% | DBT | US |
| TENNECO LLC | 880349AU9 | 436,000 | PA | $440,880 | 0.30% | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | 422,000 | PA | $439,012 | 0.30% | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | 484,000 | PA | $438,347 | 0.30% | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | 415,000 | PA | $433,771 | 0.29% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | 425,000 | PA | $431,461 | 0.29% | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | 418,000 | PA | $428,471 | 0.29% | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | 388,000 | PA | $413,354 | 0.28% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 372,131 | PA | $403,589 | 0.27% | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | 407,000 | PA | $400,438 | 0.27% | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | 391,000 | PA | $386,018 | 0.26% | DBT | US |
| TRANSDIGM INC | 893647BV8 | 367,000 | PA | $377,264 | 0.26% | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | 359,000 | PA | $373,868 | 0.25% | DBT | GB |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | 517,000 | PA | $371,062 | 0.25% | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | 381,000 | PA | $371,018 | 0.25% | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | 366,000 | PA | $370,056 | 0.25% | DBT | US |
| TRANSDIGM INC | 893647CA3 | 357,000 | PA | $366,583 | 0.25% | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | 352,000 | PA | $363,097 | 0.25% | DBT | US |
| TRANSDIGM INC | 893647BR7 | 357,000 | PA | $361,980 | 0.24% | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | 343,000 | PA | $346,716 | 0.23% | DBT | US |
| CENTENE CORP | 15135BAY7 | 367,000 | PA | $346,333 | 0.23% | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | 319,000 | PA | $326,382 | 0.22% | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | 310,000 | PA | $320,668 | 0.22% | DBT | US |
| CENTENE CORP | 15135BAW1 | 353,000 | PA | $317,357 | 0.21% | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | 289,000 | PA | $310,441 | 0.21% | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $308,392 | 0.21% | DCR | US |
| CENTENE CORP | 15135BAX9 | 351,000 | PA | $305,126 | 0.21% | DBT | US |
| TRANSDIGM INC | 893647CB1 | 303,000 | PA | $303,373 | 0.21% | DBT | US |
| CENTENE CORP | 15135BAV3 | 320,000 | PA | $297,348 | 0.20% | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | 267,378 | PA | $294,003 | 0.20% | DBT | US |
| CARVANA COMPANY | 146869AN2 | 278,550 | PA | $289,770 | 0.20% | DBT | US |
| STAPLES INC | 855030AQ5 | 300,000 | PA | $287,210 | 0.19% | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | 282,000 | PA | $281,621 | 0.19% | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | 282,000 | PA | $281,608 | 0.19% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | 257,000 | PA | $280,515 | 0.19% | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | 279,000 | PA | $278,702 | 0.19% | DBT | US |
| DISH DBS CORP | 25470XBF1 | 283,000 | PA | $277,709 | 0.19% | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | 278,000 | PA | $277,417 | 0.19% | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | 264,000 | PA | $277,369 | 0.19% | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | 281,000 | PA | $276,029 | 0.19% | DBT | US |
Showing 1–50 of 1,643 holdings
Key facts
CIK
1493580
CUSIP
09661T602
13F (30d)
48 filings
48 filers