BNY Mellon Core Bond ETF (BKAG)

BNY Mellon Core Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
0.12%	US TREASURY N/B 6.25 5/15/2030	T	2500000
0.03%	FREDDIE MAC 6.25 7/15/2032	FHLMC	608000
0.02%	PARAMOUNT GLOBAL 7.875 7/30/2030	CBS	500000
0.02%	UNITED MEXICAN STATES 6.75 9/27/2034	MEX	338000
0.02%	BURLINGTN NORTH SANTA FE 6.15 5/1/2037	BNI	315000
0.01%	GOLDMAN SACHS GROUP INC 6.75 10/1/2037	GS	143000
0.00%	UNILEVER CAPITAL CORP 5.9 11/15/2032	UNANA	100000
0.00%	TIME WARNER CABLE LLC 6.55 5/1/2037	TWC	100000
0.00%	PROVINCE OF QUEBEC 7.5 9/15/2029	Q	55000
0.00%	DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030	DT	50000

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