BNY Mellon Core Bond ETF (BKAG)
Verwaltungsgesellschaft · ARCX · Serie S000067265 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 5.074
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 7,38%
- Effektive Anzahl von Positionen
- 438,5
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$2.2M
- Quartalsende Apr 2026
- -$100.3M
- Letzte 12 Monate
- +$205.8M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 5.074 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GKB4 | $134K | 0,01 | 212.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CU77 | $134K | 0,01 | 145.353 | ABS-MBS | US |
| BENCHMARK 2022-B32 MORTGAGE TRUST | 08163NBJ3 | $134K | 0,01 | 150.000 | ABS-O | US |
| SALES TAX SECURITIZATION CORP | 79467BBN4 | $134K | 0,01 | 170.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC | 161175BS2 | $134K | 0,01 | 175.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NGTB6 | $134K | 0,01 | 135.057 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GVS0 | $134K | 0,01 | 154.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GB3 | $134K | 0,01 | 200.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX68 | $134K | 0,01 | 131.427 | ABS-MBS | US |
| Fnma Pass-Thru I | 3140W3NY1 | $133K | 0,01 | 157.192 | ABS-MBS | US |
| FREEPORT-MCMORAN INC | 35671DCD5 | $133K | 0,01 | 132.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6NR7 | $133K | 0,01 | 140.546 | ABS-MBS | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $133K | 0,01 | 185.000 | DBT | US |
| BLACK HILLS CORP | 092113AW9 | $133K | 0,01 | 126.000 | DBT | US |
| BANK 2021-BNK31 | 06541ABG4 | $133K | 0,01 | 150.000 | ABS-O | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BF0 | $133K | 0,01 | 185.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBR4 | $133K | 0,01 | 205.000 | DBT | US |
| TWDC ENTERPRISES 18 CORP | 25468PCR5 | $133K | 0,01 | 155.000 | DBT | US |
| CLOROX COMPANY | 189054AV1 | $133K | 0,01 | 135.000 | DBT | US |
| MERCK & COMPANY INC | 58933YAZ8 | $133K | 0,01 | 149.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $133K | 0,01 | 150.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AP6 | $132K | 0,01 | 180.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMAC8 | $132K | 0,01 | 162.514 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJA8 | $132K | 0,01 | 170.000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KR1 | $132K | 0,01 | 145.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EL3J1 | $132K | 0,01 | 150.000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0BT4 | $132K | 0,01 | 150.000 | DBT | US |
| MPLX LP | 55336VBP4 | $132K | 0,01 | 150.000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AJ8 | $132K | 0,01 | 135.000 | DBT | US |
| VISA INC | 92826CAJ1 | $132K | 0,01 | 173.000 | DBT | US |
| APPLE INC | 037833CD0 | $132K | 0,01 | 166.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SNU7 | $132K | 0,01 | 146.152 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGA61 | $132K | 0,01 | 141.885 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GLG2 | $132K | 0,01 | 130.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EMNB4 | $132K | 0,01 | 150.000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GD0 | $131K | 0,01 | 235.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAP0 | $131K | 0,01 | 133.000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $131K | 0,01 | 130.000 | DBT | US |
| AHS HOSPITAL CORP | 001306AC3 | $131K | 0,01 | 215.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150AX2 | $131K | 0,01 | 152.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H74N0 | $131K | 0,01 | 133.824 | ABS-O | US |
| CITY OF HOPE | 17858PAA9 | $131K | 0,01 | 135.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DVKN4 | $130K | 0,01 | 136.564 | ABS-MBS | US |
| ORACLE CORP | 68389XBY0 | $130K | 0,01 | 225.000 | DBT | US |
| KROGER COMPANY (THE) | 501044DN8 | $130K | 0,01 | 175.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AK5 | $130K | 0,01 | 129.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GVZY4 | $130K | 0,01 | 140.675 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TE27 | $130K | 0,01 | 136.251 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X5G7 | $130K | 0,01 | 130.063 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $129K | 0,01 | 126.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Dividenden 75 Zahlungen
$1,78
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,1460 |
| 1. Juli 2026 | $0,1560 |
| 1. Juni 2026 | $0,1400 |
| 1. Mai 2026 | $0,1460 |
| 1. April 2026 | $0,1660 |
| 2. März 2026 | $0,1380 |
| 2. Februar 2026 | $0,1390 |
| 29. Dezember 2025 | $0,0930 |
| 1. Dezember 2025 | $0,2050 |
| 3. November 2025 | $0,1490 |
| 1. Oktober 2025 | $0,1560 |
| 2. September 2025 | $0,1420 |
| 1. August 2025 | $0,1560 |
| 1. Juli 2025 | $0,1410 |
| 2. Juni 2025 | $0,1490 |
| 1. Mai 2025 | $0,1600 |
| 1. April 2025 | $0,1370 |
| 3. März 2025 | $0,1380 |
| 3. Februar 2025 | $0,1430 |
| 27. Dezember 2024 | $0,1640 |
| 2. Dezember 2024 | $0,1330 |
| 1. November 2024 | $0,1480 |
| 1. Oktober 2024 | $0,1390 |
| 3. September 2024 | $0,1540 |
| 1. August 2024 | $0,1550 |
| 1. Juli 2024 | $0,1360 |
| 3. Juni 2024 | $0,1510 |
| 1. Mai 2024 | $0,1450 |
| 1. April 2024 | $0,1480 |
| 1. März 2024 | $0,1390 |
| 1. Februar 2024 | $0,1460 |
| 27. Dezember 2023 | $0,0880 |
| 1. Dezember 2023 | $0,1310 |
| 1. November 2023 | $0,1370 |
| 2. Oktober 2023 | $0,1190 |
| 1. September 2023 | $0,1260 |
| 1. August 2023 | $0,1190 |
| 3. Juli 2023 | $0,1180 |
| 1. Juni 2023 | $0,1300 |
| 1. Mai 2023 | $0,1070 |
| 3. April 2023 | $0,1170 |
| 1. März 2023 | $0,1100 |
| 1. Februar 2023 | $0,1150 |
| 28. Dezember 2022 | $0,1090 |
| 1. Dezember 2022 | $0,1030 |
| 1. November 2022 | $0,1020 |
| 3. Oktober 2022 | $0,0970 |
| 1. September 2022 | $0,0940 |
| 1. August 2022 | $0,0830 |
| 1. Juli 2022 | $0,0850 |
Institutionelle Eigentümer (13F) 97 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869.588.262 | 51,13% | 20.729.160 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $99.186.746 | 5,83% | 2.364.404 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $75.208.673 | 4,42% | 1.792.817 | Aktien | 30. Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71.522.764 | 4,21% | 1.732.205 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $66.911.821 | 3,93% | 1.595.042 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $44.570.587 | 2,62% | 1.062.469 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $42.734.290 | 2,51% | 1.018.696 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $42.377.044 | 2,49% | 1.010.180 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $39.180.294 | 2,30% | 933.976 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $33.356.924 | 1,96% | 798.129 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $29.360.976 | 1,73% | 699.904 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $28.388.018 | 1,67% | 676.711 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $25.994.148 | 1,53% | 615.975 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $20.595.000 | 1,21% | 490.938 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $20.464.930 | 1,20% | 487.841 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $13.582.750 | 0,80% | 323.784 | Aktien | 30. Juni 2026 |
| Carolina Wealth Advisors, LLC | $12.878.398 | 0,76% | 306.994 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $9.985.359 | 0,59% | 238.030 | Aktien | 30. Juni 2026 |
| Lord & Richards Wealth Management, LLC | $9.500.908 | 0,56% | 226.482 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $9.189.588 | 0,54% | 217.763 | Aktien | 31. März 2026 |
| Wealth Forward, LLC | $8.894.842 | 0,52% | 212.034 | Aktien | 30. Juni 2026 |
| Tailwinds Wealth, LLC | $7.967.425 | 0,47% | 189.927 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.197.508 | 0,42% | 171.573 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7.192.137 | 0,42% | 169.814 | Aktien | 30. Juni 2026 |
| SevenBridge Financial Group, LLC | $7.109.938 | 0,42% | 171.841 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $6.265.484 | 0,37% | 149.356 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.024.588 | 0,35% | 143.614 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $5.123.407 | 0,30% | 121.552 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.919.099 | 0,29% | 117.261 | Aktien | 30. Juni 2026 |
| Sightline Wealth Advisors, LLC | $4.719.053 | 0,28% | 112.492 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.684.179 | 0,28% | 111.661 | Aktien | 30. Juni 2026 |
| Second Line Capital, LLC | $4.471.445 | 0,26% | 106.590 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.367.270 | 0,26% | 104.107 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4.311.915 | 0,25% | 102.787 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.271.359 | 0,25% | 101.820 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $3.695.818 | 0,22% | 88.101 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.463.592 | 0,20% | 82.173 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $3.447.073 | 0,20% | 82.171 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.970.931 | 0,17% | 70.821 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.733.428 | 0,16% | 65.159 | Aktien | 30. Juni 2026 |
| Stiles Financial Services Inc | $2.619.864 | 0,15% | 62.452 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.286.023 | 0,13% | 54.494 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.159.041 | 0,13% | 51.467 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2.111.071 | 0,12% | 50.688 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.039.155 | 0,12% | 48.609 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.646.202 | 0,10% | 39.242 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.640.002 | 0,10% | 39.094 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.488.708 | 0,09% | 35.488 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $1.443.154 | 0,08% | 34.402 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.328.808 | 0,08% | 31.676 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.013.778 | 0,06% | 24.166 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $870.416 | 0,05% | 20.749 | Aktien | 30. Juni 2026 |
| Harbour Capital Advisors, LLC | $818.898 | 0,05% | 19.695 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $783.542 | 0,05% | 18.678 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $775.445 | 0,05% | 18.485 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $730.308 | 0,04% | 17.409 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $698.362 | 0,04% | 16.647 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $680.555 | 0,04% | 16.223 | Aktien | 30. Juni 2026 |
| Strong Retirement Solutions LLC | $581.469 | 0,03% | 13.861 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $570.981 | 0,03% | 13.611 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $479.992 | 0,03% | 11.442 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $479.992 | 0,03% | 11.442 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $472.859 | 0,03% | 11.272 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413.882 | 0,02% | 9.866 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $384.234 | 0,02% | 9.190 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $359.883 | 0,02% | 8.579 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $335.899 | 0,02% | 8.007 | Aktien | 30. Juni 2026 |
| BankPlus Trust Department | $329.937 | 0,02% | 7.865 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304.567 | 0,02% | 7.260 | Aktien | 30. Juni 2026 |
| FMR LLC | $270.692 | 0,02% | 6.453 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $269.109 | 0,02% | 6.415 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $247.422 | 0,01% | 5.898 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $228.208 | 0,01% | 5.440 | Aktien | 30. Juni 2026 |
| Lantern Wealth Advisors, LLC | $226.467 | 0,01% | 5.399 | Aktien | 30. Juni 2026 |
| Oath Planning, LLC | $223.269 | 0,01% | 5.322 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $220.909 | 0,01% | 5.266 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210.715 | 0,01% | 5.023 | Aktien | 30. Juni 2026 |
| UBS Group AG | $136.212 | 0,01% | 3.247 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $106.815 | 0,01% | 2.546 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $100.932 | 0,01% | 2.406 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.782 | 0,00% | 1.878 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $70.476 | 0,00% | 1.680 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $34.987 | 0,00% | 834 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $31.966 | 0,00% | 762 | Aktien | 30. Juni 2026 |
| FSA Wealth Management LLC | $23.813 | 0,00% | 559 | Aktien | 30. September 2025 |
| Parallel Advisors, LLC | $9.242 | 0,00% | 220 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $7.551 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.376 | 0,00% | 152 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.286 | 0,00% | 126 | Aktien | 30. Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4.195 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| M Holdings Securities, Inc. | $2.547 | 0,00% | 60.439 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.475 | 0,00% | 59 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.953 | 0,00% | 46.563 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.601 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $1.224 | 0,00% | 29 | Aktien | 31. März 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0,00% | 9.572 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $210 | 0,00% | 5 | Aktien | 30. Juni 2026 |
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