BNY Mellon Core Bond ETF (BKAG)
Yönetim Şirketi · ARCX · Seri S000067265 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.1B
- Varlıklar
- 5.074
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 7,38%
- Etkin pozisyon sayısı
- 438,5
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$2.2M
- Çeyrek sonu Nis 2026
- -$100.3M
- Son 12 ay
- +$205.8M
May 2025 – Nis 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.
Tam bileşim 5.074 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179R4E6 | $216K | 0,01 | 234.316 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $216K | 0,01 | 225.000 | ABS-MBS | US |
| AMGEN INC | 031162CZ1 | $216K | 0,01 | 250.000 | DBT | US |
| BANK OF AMERICA CORP | 59022CAJ2 | $216K | 0,01 | 206.000 | DBT | US |
| WISCONSIN PUBLIC SERVICE CORP | 976843BM3 | $216K | 0,01 | 320.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AT5 | $216K | 0,01 | 187.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KX8 | $216K | 0,01 | 215.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QL6W1 | $216K | 0,01 | 254.294 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EY7 | $216K | 0,01 | 232.076 | ABS-MBS | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BM6 | $215K | 0,01 | 215.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQPC4 | $215K | 0,01 | 233.930 | ABS-MBS | US |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QEX8 | $215K | 0,01 | 213.000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPF37 | $215K | 0,01 | 235.425 | ABS-MBS | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BJ4 | $215K | 0,01 | 225.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | $215K | 0,01 | 265.439 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PDR4 | $214K | 0,01 | 210.000 | DBT | US |
| MAYO CLINIC | 578454AD2 | $214K | 0,01 | 270.000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $214K | 0,01 | 225.000 | DBT | US |
| ENTERGY CORP | 29364GAL7 | $214K | 0,01 | 230.000 | DBT | US |
| DUKE ENERGY CORP | 26441CAP0 | $214K | 0,01 | 250.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $214K | 0,01 | 215.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDG8 | $214K | 0,01 | 213.000 | DBT | US |
| HEICO CORP | 422806AB5 | $214K | 0,01 | 210.000 | DBT | US |
| AT&T INC | 00206RLV2 | $214K | 0,01 | 335.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBD1 | $213K | 0,01 | 200.000 | DBT | MX |
| Federal Home Loan Mortgage Corp. | 31427MX71 | $213K | 0,01 | 264.217 | ABS-MBS | US |
| TRANSCANADA PIPELINES LTD | 89352HAZ2 | $213K | 0,01 | 230.000 | DBT | CA |
| GEORGIA POWER COMPANY | 373334KP5 | $213K | 0,01 | 317.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAST4 | $213K | 0,01 | 210.000 | ABS-O | US |
| SHELL FINANCE US INC | 822905AR6 | $212K | 0,01 | 214.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KRCF9 | $212K | 0,01 | 205.087 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 929903AM4 | $212K | 0,01 | 210.000 | DBT | US |
| UBS AG LONDON BRANCH | 902674A26 | $212K | 0,01 | 250.000 | DBT | GB |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBZ2 | $212K | 0,01 | 240.000 | DBT | US |
| INTUIT INC | 46124HAH9 | $212K | 0,01 | 235.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAR7 | $212K | 0,01 | 195.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133APVR7 | $212K | 0,01 | 262.735 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPMB1 | $212K | 0,01 | 224.300 | ABS-MBS | US |
| CITIGROUP INC | 172967NN7 | $212K | 0,01 | 225.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBC3 | $211K | 0,01 | 200.000 | DBT | MX |
| ATHENE HOLDING LTD | 04686JAH4 | $211K | 0,01 | 230.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | $211K | 0,01 | 260.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $211K | 0,01 | 207.000 | DBT | US |
| PECO ENERGY COMPANY | 693304BF3 | $211K | 0,01 | 209.000 | DBT | US |
| ING GROEP NV | 456837AM5 | $210K | 0,01 | 210.000 | DBT | NL |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSH6 | $210K | 0,01 | 259.163 | ABS-MBS | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BN1 | $210K | 0,01 | 200.000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $210K | 0,01 | 259.996 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8H8 | $210K | 0,01 | 220.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BE4 | $210K | 0,01 | 210.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 97 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869.588.262 | 51,13% | 20.729.160 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $99.186.746 | 5,83% | 2.364.404 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $75.208.673 | 4,42% | 1.792.817 | Hisse senetleri | 30 Haziran 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71.522.764 | 4,21% | 1.732.205 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $66.911.821 | 3,93% | 1.595.042 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $44.570.587 | 2,62% | 1.062.469 | Hisse senetleri | 30 Haziran 2026 |
| Tanager Wealth Management LLP | $42.734.290 | 2,51% | 1.018.696 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $42.377.044 | 2,49% | 1.010.180 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $39.180.294 | 2,30% | 933.976 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $33.356.924 | 1,96% | 798.129 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $29.360.976 | 1,73% | 699.904 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $28.388.018 | 1,67% | 676.711 | Hisse senetleri | 30 Haziran 2026 |
| GM Advisory Group, Inc. | $25.994.148 | 1,53% | 615.975 | Hisse senetleri | 31 Mart 2026 |
| ROYAL BANK OF CANADA | $20.595.000 | 1,21% | 490.938 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $20.464.930 | 1,20% | 487.841 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $13.582.750 | 0,80% | 323.784 | Hisse senetleri | 30 Haziran 2026 |
| Carolina Wealth Advisors, LLC | $12.878.398 | 0,76% | 306.994 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $9.985.359 | 0,59% | 238.030 | Hisse senetleri | 30 Haziran 2026 |
| Lord & Richards Wealth Management, LLC | $9.500.908 | 0,56% | 226.482 | Hisse senetleri | 30 Haziran 2026 |
| Talon Private Wealth, LLC | $9.189.588 | 0,54% | 217.763 | Hisse senetleri | 31 Mart 2026 |
| Wealth Forward, LLC | $8.894.842 | 0,52% | 212.034 | Hisse senetleri | 30 Haziran 2026 |
| Tailwinds Wealth, LLC | $7.967.425 | 0,47% | 189.927 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.197.508 | 0,42% | 171.573 | Hisse senetleri | 30 Haziran 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7.192.137 | 0,42% | 169.814 | Hisse senetleri | 30 Haziran 2026 |
| SevenBridge Financial Group, LLC | $7.109.938 | 0,42% | 171.841 | Hisse senetleri | 30 Haziran 2026 |
| Curran Financial Partners, LLC | $6.265.484 | 0,37% | 149.356 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.024.588 | 0,35% | 143.614 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $5.123.407 | 0,30% | 121.552 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $4.919.099 | 0,29% | 117.261 | Hisse senetleri | 30 Haziran 2026 |
| Sightline Wealth Advisors, LLC | $4.719.053 | 0,28% | 112.492 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.684.179 | 0,28% | 111.661 | Hisse senetleri | 30 Haziran 2026 |
| Second Line Capital, LLC | $4.471.445 | 0,26% | 106.590 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.367.270 | 0,26% | 104.107 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4.311.915 | 0,25% | 102.787 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.271.359 | 0,25% | 101.820 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $3.695.818 | 0,22% | 88.101 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.463.592 | 0,20% | 82.173 | Hisse senetleri | 30 Haziran 2026 |
| Merited Wealth, LLC | $3.447.073 | 0,20% | 82.171 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.970.931 | 0,17% | 70.821 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.733.428 | 0,16% | 65.159 | Hisse senetleri | 30 Haziran 2026 |
| Stiles Financial Services Inc | $2.619.864 | 0,15% | 62.452 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.286.023 | 0,13% | 54.494 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.159.041 | 0,13% | 51.467 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2.111.071 | 0,12% | 50.688 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.039.155 | 0,12% | 48.609 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.646.202 | 0,10% | 39.242 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $1.640.002 | 0,10% | 39.094 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.488.708 | 0,09% | 35.488 | Hisse senetleri | 30 Haziran 2026 |
| E6 Portfolios, LLC | $1.443.154 | 0,08% | 34.402 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.328.808 | 0,08% | 31.676 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.013.778 | 0,06% | 24.166 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $870.416 | 0,05% | 20.749 | Hisse senetleri | 30 Haziran 2026 |
| Harbour Capital Advisors, LLC | $818.898 | 0,05% | 19.695 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $783.542 | 0,05% | 18.678 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $775.445 | 0,05% | 18.485 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $730.308 | 0,04% | 17.409 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $698.362 | 0,04% | 16.647 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $680.555 | 0,04% | 16.223 | Hisse senetleri | 30 Haziran 2026 |
| Strong Retirement Solutions LLC | $581.469 | 0,03% | 13.861 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $570.981 | 0,03% | 13.611 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Investment Partners LLC | $479.992 | 0,03% | 11.442 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $479.992 | 0,03% | 11.442 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $472.859 | 0,03% | 11.272 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413.882 | 0,02% | 9.866 | Hisse senetleri | 30 Haziran 2026 |
| Advisor Resource Council | $384.234 | 0,02% | 9.190 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Planning, Inc. | $359.883 | 0,02% | 8.579 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $335.899 | 0,02% | 8.007 | Hisse senetleri | 30 Haziran 2026 |
| BankPlus Trust Department | $329.937 | 0,02% | 7.865 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304.567 | 0,02% | 7.260 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $270.692 | 0,02% | 6.453 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $269.109 | 0,02% | 6.415 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $247.422 | 0,01% | 5.898 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $228.208 | 0,01% | 5.440 | Hisse senetleri | 30 Haziran 2026 |
| Lantern Wealth Advisors, LLC | $226.467 | 0,01% | 5.399 | Hisse senetleri | 30 Haziran 2026 |
| Oath Planning, LLC | $223.269 | 0,01% | 5.322 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $220.909 | 0,01% | 5.266 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210.715 | 0,01% | 5.023 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $136.212 | 0,01% | 3.247 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $106.815 | 0,01% | 2.546 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $100.932 | 0,01% | 2.406 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.782 | 0,00% | 1.878 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $70.476 | 0,00% | 1.680 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $34.987 | 0,00% | 834 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $31.966 | 0,00% | 762 | Hisse senetleri | 30 Haziran 2026 |
| FSA Wealth Management LLC | $23.813 | 0,00% | 559 | Hisse senetleri | 30 Eylül 2025 |
| Parallel Advisors, LLC | $9.242 | 0,00% | 220 | Hisse senetleri | 30 Haziran 2026 |
| Princeton Global Asset Management LLC | $7.551 | 0,00% | 180 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $6.376 | 0,00% | 152 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.286 | 0,00% | 126 | Hisse senetleri | 30 Haziran 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4.195 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| M Holdings Securities, Inc. | $2.547 | 0,00% | 60.439 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.475 | 0,00% | 59 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $1.953 | 0,00% | 46.563 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.601 | 0,00% | 38 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $1.224 | 0,00% | 29 | Hisse senetleri | 31 Mart 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0,00% | 9.572 | Hisse senetleri | 30 Haziran 2026 |
| Copia Wealth Management | $210 | 0,00% | 5 | Hisse senetleri | 30 Haziran 2026 |
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