FundWatcher
BKAG
BNY Mellon Core Bond ETF
BNY Mellon ETF Trust
ETFIndex fund

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 2.15%
National Commercial Banks 0.17%
Commercial Banks, NEC 0.10%
State Commercial Banks 0.06%
Savings Institution, Federally Chartered 0.03%
Security Brokers, Dealers & Flotation Companies 0.02%
Miscellaneous Business Credit Institution 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Investment Advice 0.01%
Life Insurance 0.01%
Insurance Agents, Brokers & Service 0.01%
Telephone & Telegraph Apparatus 0.61%
Radio & Tv Broadcasting & Communications Equipment 0.03%
Computer & office Equipment 0.02%
Semiconductors & Related Devices 0.02%
Services-Prepackaged Software 0.02%
Real Estate Investment Trusts 0.23%
Services-Business Services, NEC 0.05%
Retail-Drug Stores and Proprietary Stores 0.02%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.01%
Retail-Grocery Stores 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Cable & Other Pay Television Services 0.06%
Telephone Communications (No Radiotelephone) 0.02%
Food and Kindred Products 0.03%
Beverages 0.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Refuse Systems 0.03%
Electric & Other Services Combined 0.02%
Electric Services 0.01%
Natural Gas Transmission 0.01%
Pharmaceutical Preparations 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Pumps & Pumping Equipment 0.02%
Railroads, Line-Haul Operating 0.01%
Air Courier Services 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Paperboard Containers & Boxes 0.01%
Crude Petroleum & Natural Gas 0.02%
— Unclassified 96.02%

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