BNY Mellon Core Bond ETF (BKAG)
Management Company · ARCX · Series S000067265 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 5,074
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.38%
- Effective number of positions
- 438.5
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.2M
- Quarter ending Apr 2026
- -$100.3M
- Trailing 12 months
- +$205.8M
May 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.
Full composition 5,074 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DR4 | $199K | 0.01 | 200,000 | DBT | ID |
| BARCLAYS PLC | 06738ECV5 | $199K | 0.01 | 200,000 | DBT | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DQ4 | $199K | 0.01 | 200,000 | DBT | JP |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QL5 | $199K | 0.01 | 210,000 | DBT | US |
| EOG RESOURCES INC | 26875PBB6 | $199K | 0.01 | 200,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | $198K | 0.01 | 200,000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | $198K | 0.01 | 200,000 | DBT | GB |
| CNA FINANCIAL CORP | 126117AY6 | $198K | 0.01 | 200,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AY0 | $198K | 0.01 | 200,000 | DBT | US |
| ORIX CORP | 686330AV3 | $198K | 0.01 | 200,000 | DBT | JP |
| TRUIST FINANCIAL CORP | 89788MAX0 | $198K | 0.01 | 200,000 | DBT | US |
| CAPITAL SOUTHWEST CORP | 140501AF4 | $198K | 0.01 | 200,000 | DBT | US |
| COMCAST CORP | 20030NDH1 | $198K | 0.01 | 245,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $198K | 0.01 | 200,000 | DBT | US |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 110709GQ9 | $198K | 0.01 | 200,000 | DBT | CA |
| BOARDWALK PIPELINES LP | 096630AL2 | $198K | 0.01 | 200,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KYT90 | $198K | 0.01 | 225,097 | ABS-MBS | US |
| ALPHABET INC | 02079KAX5 | $198K | 0.01 | 200,000 | DBT | US |
| SHELL FINANCE US INC | 822905AN5 | $198K | 0.01 | 200,000 | DBT | US |
| CUBESMART LP | 22966RAK2 | $198K | 0.01 | 200,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHF4 | $198K | 0.01 | 200,000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EC6 | $197K | 0.01 | 200,000 | DBT | ID |
| AMAZON.COM INC | 023135CT1 | $197K | 0.01 | 200,000 | DBT | US |
| AMGEN INC | 031162DV9 | $197K | 0.01 | 200,000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAE0 | $197K | 0.01 | 200,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | $197K | 0.01 | 200,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | $197K | 0.01 | 200,000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKQM5 | $197K | 0.01 | 219,679 | ABS-MBS | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DK0 | $197K | 0.01 | 200,000 | DBT | PH |
| US BANCORP | 91159HJL5 | $197K | 0.01 | 199,000 | DBT | US |
| INTEL CORP | 458140BZ2 | $197K | 0.01 | 200,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397YT4 | $196K | 0.01 | 200,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FG9 | $196K | 0.01 | 200,000 | DBT | GB |
| DTE ENERGY COMPANY | 233331BP1 | $196K | 0.01 | 200,000 | DBT | US |
| SHELL FINANCE US INC | 822905AQ8 | $196K | 0.01 | 200,000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DJ0 | $196K | 0.01 | 200,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | $196K | 0.01 | 200,000 | DBT | US |
| VONTIER CORP | 928881AF8 | $196K | 0.01 | 215,000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $196K | 0.01 | 200,000 | DBT | US |
| SABRA HEALTH CARE LP | 78572XAG6 | $196K | 0.01 | 202,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFG6 | $196K | 0.01 | 207,924 | ABS-MBS | US |
| TORONTO DOMINION BANK (THE) | 89116CQJ9 | $196K | 0.01 | 195,000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YFH2 | $196K | 0.01 | 207,753 | ABS-MBS | US |
| RIO TINTO ALCAN INC | 013716AQ8 | $196K | 0.01 | 176,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYN8 | $196K | 0.01 | 220,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | $196K | 0.01 | 200,000 | DBT | GB |
| DUKE ENERGY CORP | 26441CCJ2 | $196K | 0.01 | 200,000 | DBT | US |
| INTERNATIONAL PAPER COMPANY | 460146CM3 | $196K | 0.01 | 200,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AZ7 | $196K | 0.01 | 200,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBA5 | $195K | 0.01 | 200,000 | DBT | US |
Page 40
of 102
Sector breakdown
Other/Unmapped
100.0%
Dividends 75 payments
$1.78
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1460 |
| July 1, 2026 | $0.1560 |
| June 1, 2026 | $0.1400 |
| May 1, 2026 | $0.1460 |
| April 1, 2026 | $0.1660 |
| March 2, 2026 | $0.1380 |
| Feb. 2, 2026 | $0.1390 |
| Dec. 29, 2025 | $0.0930 |
| Dec. 1, 2025 | $0.2050 |
| Nov. 3, 2025 | $0.1490 |
| Oct. 1, 2025 | $0.1560 |
| Sept. 2, 2025 | $0.1420 |
| Aug. 1, 2025 | $0.1560 |
| July 1, 2025 | $0.1410 |
| June 2, 2025 | $0.1490 |
| May 1, 2025 | $0.1600 |
| April 1, 2025 | $0.1370 |
| March 3, 2025 | $0.1380 |
| Feb. 3, 2025 | $0.1430 |
| Dec. 27, 2024 | $0.1640 |
| Dec. 2, 2024 | $0.1330 |
| Nov. 1, 2024 | $0.1480 |
| Oct. 1, 2024 | $0.1390 |
| Sept. 3, 2024 | $0.1540 |
| Aug. 1, 2024 | $0.1550 |
| July 1, 2024 | $0.1360 |
| June 3, 2024 | $0.1510 |
| May 1, 2024 | $0.1450 |
| April 1, 2024 | $0.1480 |
| March 1, 2024 | $0.1390 |
| Feb. 1, 2024 | $0.1460 |
| Dec. 27, 2023 | $0.0880 |
| Dec. 1, 2023 | $0.1310 |
| Nov. 1, 2023 | $0.1370 |
| Oct. 2, 2023 | $0.1190 |
| Sept. 1, 2023 | $0.1260 |
| Aug. 1, 2023 | $0.1190 |
| July 3, 2023 | $0.1180 |
| June 1, 2023 | $0.1300 |
| May 1, 2023 | $0.1070 |
| April 3, 2023 | $0.1170 |
| March 1, 2023 | $0.1100 |
| Feb. 1, 2023 | $0.1150 |
| Dec. 28, 2022 | $0.1090 |
| Dec. 1, 2022 | $0.1030 |
| Nov. 1, 2022 | $0.1020 |
| Oct. 3, 2022 | $0.0970 |
| Sept. 1, 2022 | $0.0940 |
| Aug. 1, 2022 | $0.0830 |
| July 1, 2022 | $0.0850 |
Institutional owners (13F) 97 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869,588,262 | 51.13% | 20,729,160 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $99,186,746 | 5.83% | 2,364,404 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $75,208,673 | 4.42% | 1,792,817 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71,522,764 | 4.21% | 1,732,205 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $66,911,821 | 3.93% | 1,595,042 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $44,570,587 | 2.62% | 1,062,469 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $42,734,290 | 2.51% | 1,018,696 | Shares | June 30, 2026 |
| Brookstone Capital Management | $42,377,044 | 2.49% | 1,010,180 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $39,180,294 | 2.30% | 933,976 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $33,356,924 | 1.96% | 798,129 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $29,360,976 | 1.73% | 699,904 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $28,388,018 | 1.67% | 676,711 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $25,994,148 | 1.53% | 615,975 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $20,595,000 | 1.21% | 490,938 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $20,464,930 | 1.20% | 487,841 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $13,582,750 | 0.80% | 323,784 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $12,878,398 | 0.76% | 306,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,985,359 | 0.59% | 238,030 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $9,500,908 | 0.56% | 226,482 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $9,189,588 | 0.54% | 217,763 | Shares | March 31, 2026 |
| Wealth Forward, LLC | $8,894,842 | 0.52% | 212,034 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $7,967,425 | 0.47% | 189,927 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,197,508 | 0.42% | 171,573 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7,192,137 | 0.42% | 169,814 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $7,109,938 | 0.42% | 171,841 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $6,265,484 | 0.37% | 149,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,024,588 | 0.35% | 143,614 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $5,123,407 | 0.30% | 121,552 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,919,099 | 0.29% | 117,261 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $4,719,053 | 0.28% | 112,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,684,179 | 0.28% | 111,661 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $4,471,445 | 0.26% | 106,590 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,367,270 | 0.26% | 104,107 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4,311,915 | 0.25% | 102,787 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,271,359 | 0.25% | 101,820 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,695,818 | 0.22% | 88,101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,463,592 | 0.20% | 82,173 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $3,447,073 | 0.20% | 82,171 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,970,931 | 0.17% | 70,821 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,733,428 | 0.16% | 65,159 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $2,619,864 | 0.15% | 62,452 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,286,023 | 0.13% | 54,494 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,159,041 | 0.13% | 51,467 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2,111,071 | 0.12% | 50,688 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,039,155 | 0.12% | 48,609 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,646,202 | 0.10% | 39,242 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,640,002 | 0.10% | 39,094 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,488,708 | 0.09% | 35,488 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $1,443,154 | 0.08% | 34,402 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,328,808 | 0.08% | 31,676 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,013,778 | 0.06% | 24,166 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $870,416 | 0.05% | 20,749 | Shares | June 30, 2026 |
| Harbour Capital Advisors, LLC | $818,898 | 0.05% | 19,695 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $783,542 | 0.05% | 18,678 | Shares | June 30, 2026 |
| Zhang Financial LLC | $775,445 | 0.05% | 18,485 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $730,308 | 0.04% | 17,409 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $698,362 | 0.04% | 16,647 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $680,555 | 0.04% | 16,223 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $581,469 | 0.03% | 13,861 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $570,981 | 0.03% | 13,611 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $479,992 | 0.03% | 11,442 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $479,992 | 0.03% | 11,442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $472,859 | 0.03% | 11,272 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413,882 | 0.02% | 9,866 | Shares | June 30, 2026 |
| Advisor Resource Council | $384,234 | 0.02% | 9,190 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $359,883 | 0.02% | 8,579 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $335,899 | 0.02% | 8,007 | Shares | June 30, 2026 |
| BankPlus Trust Department | $329,937 | 0.02% | 7,865 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304,567 | 0.02% | 7,260 | Shares | June 30, 2026 |
| FMR LLC | $270,692 | 0.02% | 6,453 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $269,109 | 0.02% | 6,415 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $247,422 | 0.01% | 5,898 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $228,208 | 0.01% | 5,440 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $226,467 | 0.01% | 5,399 | Shares | June 30, 2026 |
| Oath Planning, LLC | $223,269 | 0.01% | 5,322 | Shares | June 30, 2026 |
| Mariner, LLC | $220,909 | 0.01% | 5,266 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210,715 | 0.01% | 5,023 | Shares | June 30, 2026 |
| UBS Group AG | $136,212 | 0.01% | 3,247 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $106,815 | 0.01% | 2,546 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $100,932 | 0.01% | 2,406 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,782 | 0.00% | 1,878 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $70,476 | 0.00% | 1,680 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $34,987 | 0.00% | 834 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $31,966 | 0.00% | 762 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $23,813 | 0.00% | 559 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $9,242 | 0.00% | 220 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $7,551 | 0.00% | 180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,376 | 0.00% | 152 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,286 | 0.00% | 126 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4,195 | 0.00% | 100 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,547 | 0.00% | 60,439 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,475 | 0.00% | 59 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,953 | 0.00% | 46,563 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,601 | 0.00% | 38 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,224 | 0.00% | 29 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0.00% | 9,572 | Shares | June 30, 2026 |
| Copia Wealth Management | $210 | 0.00% | 5 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DFNM Dimensional National Municipal … | $2.1B |
| MLPA Global X MLP ETF | $2.1B |
| ARKQ ARK Autonomous Technology & Rob… | $2.1B |
| TMFC Motley Fool 100 Index ETF | $2.1B |
| ICF iShares Select U.S. REIT ETF | $2.1B |
| PHO Invesco Water Resources ETF | $2.1B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| FIDU Fidelity MSCI Industrials Index… | $2.1B |
| DFSU Dimensional US Sustainability C… | $2.1B |
| TILT FlexShares Morningstar US Marke… | $2.0B |