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 |
|---|---|---|---|---|---|---|
| NXP BV | 62947QBC1 | $112K | 0.01 | 110,000 | DBT | NL |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4CD0 | $112K | 0.01 | 125,000 | ABS-O | US |
| COMCAST CORP | 20030NAV3 | $112K | 0.01 | 100,000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CJ6 | $112K | 0.01 | 120,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGZN2 | $112K | 0.01 | 132,767 | ABS-MBS | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AD4 | $112K | 0.01 | 110,000 | DBT | PL |
| BHP BILLITON FINANCE (USA) LTD | 055451BC1 | $112K | 0.01 | 110,000 | DBT | AU |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AT2 | $112K | 0.01 | 113,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $112K | 0.01 | 111,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UZU9 | $112K | 0.01 | 117,774 | ABS-MBS | US |
| NYU LANGONE HOSPITALS | 62952EAC1 | $112K | 0.01 | 125,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAG5 | $112K | 0.01 | 150,000 | DBT | MX |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XA4L3 | $112K | 0.01 | 113,651 | ABS-MBS | US |
| BANK 2020-BNK25 | 06539WBB1 | $111K | 0.01 | 120,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ5Z2 | $111K | 0.01 | 115,659 | ABS-MBS | US |
| WALMART INC | 931142EZ2 | $111K | 0.01 | 129,000 | DBT | US |
| BENCHMARK 2021-B30 MORTGAGE TRUST | 08163KBG5 | $111K | 0.01 | 125,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UMK5 | $111K | 0.01 | 120,917 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KPUP1 | $111K | 0.01 | 111,986 | ABS-MBS | US |
| TRINITY HEALTH CORP | 896517AB5 | $111K | 0.01 | 155,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBF0 | $111K | 0.01 | 111,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | $111K | 0.01 | 115,000 | DBT | US |
| STARBUCKS CORP | 855244AM1 | $111K | 0.01 | 150,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHVN4 | $110K | 0.01 | 119,967 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844BV9 | $110K | 0.01 | 145,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSGV8 | $110K | 0.01 | 113,808 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQZS8 | $110K | 0.01 | 110,896 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KYTD1 | $110K | 0.01 | 121,314 | ABS-MBS | US |
| CIGNA GROUP (THE) | 125523CM0 | $110K | 0.01 | 122,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CF7 | $110K | 0.01 | 127,000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0DQ8 | $110K | 0.01 | 115,000 | DBT | US |
| HUMANA INC | 444859BK7 | $110K | 0.01 | 115,000 | DBT | US |
| AMGEN INC | 031162DU1 | $110K | 0.01 | 115,000 | DBT | US |
| COMCAST CORP | 20030NCK5 | $110K | 0.01 | 150,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6Q38 | $110K | 0.01 | 116,400 | ABS-MBS | US |
| HYATT HOTELS CORP | 448579AV4 | $110K | 0.01 | 106,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LBC9 | $109K | 0.01 | 110,000 | DBT | US |
| CITIBANK CREDIT CARD ISSUANCE TRUST | 17305EDT9 | $109K | 0.01 | 100,000 | ABS-O | US |
| AT&T INC | 00206RKH4 | $109K | 0.01 | 125,400 | DBT | US |
| SYNCHRONY CARD ISSUANCE TRUST | 87166PAR2 | $109K | 0.01 | 110,000 | ABS-O | US |
| WESTPAC BANKING CORP | 961214FP3 | $109K | 0.01 | 100,000 | DBT | AU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WPG24 | $109K | 0.01 | 119,679 | ABS-MBS | US |
| CROWN CASTLE INC | 22822VAP6 | $109K | 0.01 | 150,000 | DBT | US |
| HCA INC | 404119DC0 | $109K | 0.01 | 110,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEH1 | $109K | 0.01 | 110,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNYH9 | $109K | 0.01 | 118,827 | ABS-MBS | US |
| PAYPAL HOLDINGS INC | 70450YAQ6 | $109K | 0.01 | 120,000 | DBT | US |
| MARKEL GROUP INC | 570535AR5 | $108K | 0.01 | 110,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2E1 | $108K | 0.01 | 110,000 | DBT | CA |
| MCDONALD'S CORP | 58013MFW9 | $108K | 0.01 | 115,000 | DBT | US |
Page 58
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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 |
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