BNY Mellon Core Bond ETF (BKAG)

BNY Mellon Core Bond ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
0.08%	FREDDIE MAC 6.25 7/15/2032	FHLMC	1043000
0.02%	UNITED MEXICAN STATES 6.75 9/27/2034	MEX	338000
0.02%	BURLINGTN NORTH SANTA FE 6.15 5/1/2037	BNI	249000
0.01%	PROVINCE OF QUEBEC 7.5 9/15/2029	Q	124000
0.01%	DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030	DT	100000
0.01%	UNILEVER CAPITAL CORP 5.9 11/15/2032	UNANA	100000
0.01%	TIME WARNER CABLE LLC 6.55 5/1/2037	TWC	100000

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