C000264329 Holdings — BNY Mellon Active Core Bond ETF
All 277 reported holdings of BNY Mellon Active Core Bond ETF (C000264329) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 2.75% | $7.58M |
| Federal Home Loan Mortgage Corp. | 2.24% | $6.18M |
| FHLMC Super 30Y Fixed | 2.13% | $5.87M |
| State Board Of Administration Finance Corp. | 1.88% | $5.18M |
| Dreyfus Institutional Preferred Money Market Funds | 1.74% | $4.81M |
| Federal Home Loan Mortgage Corp. | 1.74% | $4.79M |
| Federal Home Loan Mortgage Corp. | 1.60% | $4.42M |
| Dormitory Authority Of The State Of New York (ny) | 1.44% | $3.98M |
| Federal National Mortgage Association | 1.37% | $3.79M |
| Federal National Mortgage Association | 1.36% | $3.76M |
| Cooperatieve Rabobank Ua | 1.34% | $3.68M |
| Broadcom, Inc. | 1.19% | $3.29M |
| Anheuser-Busch Inbev Worldwide, Inc. | 1.18% | $3.25M |
| At&t, Inc. | 1.17% | $3.22M |
| Federal National Mortgage Association | 1.09% | $3.02M |
| Federal Home Loan Mortgage Corp. | 1.07% | $2.94M |
| Federal Home Loan Mortgage Corp. | 1.07% | $2.94M |
| Federal National Mortgage Association | 1.06% | $2.91M |
| Cimarex Energy Company | 1.05% | $2.90M |
| General Motors Financial Company, Inc. | 1.01% | $2.78M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $2.78M |
| Federal National Mortgage Association | 1.00% | $2.75M |
| Federal National Mortgage Association | 0.97% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.96% | $2.63M |
| Federal National Mortgage Association | 0.95% | $2.62M |
| Delta Air Lines, Inc. | 0.94% | $2.60M |
| Federal Home Loan Mortgage Corp. | 0.92% | $2.54M |
| Citizens Financial Group, Inc. | 0.92% | $2.53M |
| American Airlines Pass Through Trust 2015-1 | 0.88% | $2.43M |
| Boeing Company (the) | 0.88% | $2.41M |
| Toyota Motor Credit Corp. | 0.85% | $2.34M |
| Credit Agricole SA | 0.84% | $2.33M |
| Unitedhealth Group, Inc. | 0.74% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.01M |
| Goldman Sachs Group, Inc. (the) | 0.72% | $2.00M |
| Government National Mortgage Association | 0.72% | $1.99M |
| Government National Mortgage Association | 0.70% | $1.93M |
| Black Hills Corp. | 0.69% | $1.90M |
| Home Depot, Inc. (the) | 0.68% | $1.89M |
| Abbvie, Inc. | 0.67% | $1.85M |
| Federal National Mortgage Association | 0.66% | $1.82M |
| Barclays PLC | 0.65% | $1.80M |
| Sumisho Air Lease Corp. | 0.64% | $1.77M |
| Fnma Pass-Thru I | 0.62% | $1.71M |
| Federal Home Loan Banks | 0.60% | $1.65M |
| FHLMC Super 30Y Fixed | 0.59% | $1.62M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $1.60M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.58% | $1.59M |
| Federal National Mortgage Association | 0.57% | $1.58M |
| Wells Fargo & Company | 0.57% | $1.57M |
| Bank Of America Corp. | 0.56% | $1.53M |
| Foundry Jv Holdco LLC | 0.55% | $1.52M |
| Federal National Mortgage Association | 0.55% | $1.52M |
| Federal National Mortgage Association | 0.55% | $1.51M |
| Fortress Credit Opportunities Xxxiii Clo LLC | 0.54% | $1.50M |
| Apidos Clo Lv Ltd. | 0.54% | $1.50M |
| Rr 44 Ltd. | 0.54% | $1.50M |
| Efmt 2025-Rtl1 | 0.54% | $1.50M |
| Churchill Ncdlc Clo-Ii LLC | 0.54% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.54% | $1.49M |
| Mcf Clo 11 Ltd. | 0.54% | $1.49M |
| Japan Finance Organization For Municipalities | 0.53% | $1.46M |
| Hsbc Holdings PLC | 0.51% | $1.41M |
| Natwest Group PLC | 0.50% | $1.39M |
| Morgan Stanley | 0.49% | $1.36M |
| American Express Company | 0.49% | $1.35M |
| Government National Mortgage Association | 0.47% | $1.30M |
| Hps Loan Management 7-2015 Ltd. | 0.47% | $1.29M |
| Oracle Corp. | 0.47% | $1.29M |
| Kraft Heinz Foods Company | 0.46% | $1.27M |
| Consolidated Communications, Inc. | 0.46% | $1.26M |
| Eldridge Mmpc Clo 2026-1 Ltd. | 0.45% | $1.25M |
| Ventas Realty LP | 0.45% | $1.24M |
| Bbcms Mortgage Trust 2026-5c40 | 0.44% | $1.21M |
| Bravo Residential Funding Trust 2025-Nqm8 | 0.44% | $1.21M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $1.20M |
| Retained Vantage Data Centers Issuer LLC | 0.43% | $1.19M |
| Jp Morgan Chase & Company | 0.42% | $1.17M |
| Jp Morgan Chase & Company | 0.42% | $1.16M |
| Verus Securitization Trust 2025-11 | 0.42% | $1.16M |
| Benefit Street Partners Clo 47 Ltd. | 0.41% | $1.13M |
| Bank Of America Corp. | 0.40% | $1.11M |
| Santander Holdings USA, Inc. | 0.40% | $1.10M |
| Metronet Infrastructure Issuer LLC | 0.40% | $1.10M |
| Pacificorp | 0.40% | $1.10M |
| Colt 2025-8 Mortgage Loan Trust | 0.40% | $1.09M |
| Federal National Mortgage Association | 0.39% | $1.08M |
| Affirm Master Trust | 0.39% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $1.07M |
| B.a.t Capital Corp. | 0.37% | $1.03M |
| American Homes 4 Rent LP | 0.37% | $1.02M |
| Romania, Republic Of - Ministry Of Finance | 0.37% | $1.01M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.37% | $1.01M |
| Mtp Abs Funding LLC | 0.37% | $1.01M |
| Affirm Master Trust | 0.36% | $1.01M |
| Rin Xiii Ltd. | 0.36% | $1.00M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.36% | $993.49K |
| American Electric Power Company, Inc. | 0.36% | $992.15K |
| Cubesmart LP | 0.36% | $991.65K |
| Verizon Communications, Inc. | 0.36% | $986.81K |
| Government National Mortgage Association | 0.36% | $986.32K |
| Salesforce, Inc. | 0.36% | $985.18K |
| United States Of America - Bureau Of The Public Debt | 0.36% | $984.84K |
| Wendy's Funding LLC | 0.36% | $984.68K |
| Databank Issuer LLC | 0.36% | $983.83K |
| Kilroy Realty LP | 0.36% | $980.97K |
| Stack Infrastructure Issuer LLC | 0.35% | $972.29K |
| Hca, Inc. | 0.35% | $968.28K |
| Maps Trust 2026-1 | 0.35% | $957.44K |
| Ares Capital Corp. | 0.35% | $956.90K |
| Royal Bank Of Canada | 0.35% | $954.67K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $934.78K |
| Las Vegas Sands Corp. | 0.34% | $931.16K |
| Nisource, Inc. | 0.33% | $907.29K |
| Amgen, Inc. | 0.33% | $900.36K |
| Triton Container Finance Ix LLC | 0.33% | $898.53K |
| Oracle Corp. | 0.32% | $894.92K |
| Capital One Financial Corp. | 0.32% | $890.86K |
| Mars, Inc. | 0.32% | $888.44K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.32% | $883.58K |
| Dllmt 2026-1 LLC | 0.32% | $874.54K |
| A&d Mortgage Trust 2025-Nqm4 | 0.31% | $851.63K |
| At&t, Inc. | 0.31% | $850.50K |
| Ameren Corp. | 0.30% | $833.75K |
| Blackstone Secured Lending Fund | 0.30% | $830.95K |
| Bunge Ltd. Finance Corp. | 0.30% | $830.62K |
| Pfizer Investment Enterprises Pte Ltd. | 0.30% | $815.71K |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.29% | $803.87K |
| Verus Securitization Trust 2025-5 | 0.29% | $791.53K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.29% | $791.20K |
| Kuwait, Government Of - Ministry Of Finance | 0.28% | $782.53K |
| Cms Energy Corp. | 0.28% | $771.46K |
| Phillips 66 Company | 0.28% | $764.58K |
| Amazon.com, Inc. | 0.28% | $759.21K |
| Commercial Metals Company | 0.27% | $756.04K |
| Exeter Automobile Receivables Trust 2013-2 | 0.27% | $748.41K |
| Santander Drive Auto Receivables Trust 2013-A | 0.27% | $747.72K |
| Pacific Gas & Electric Company | 0.27% | $745.87K |
| Meta Platforms, Inc. | 0.27% | $738.18K |
| Bhg Securitization Trust 2026-1con | 0.27% | $737.37K |
| Exelon Corp. | 0.26% | $725.07K |
| Dae Funding LLC | 0.26% | $723.25K |
| Ford Motor Credit Company LLC | 0.26% | $720.69K |
| Zayo Issuer LLC | 0.26% | $715.85K |
| Verus Securitization Trust 2026-2 | 0.26% | $708.91K |
| Cousins Properties LP | 0.26% | $707.28K |
| Federal National Mortgage Association | 0.25% | $681.82K |
| Duke Energy Corp. | 0.24% | $672.11K |
| Blackstone Private Credit Fund | 0.24% | $670.87K |
| Pnc Financial Services Group, Inc. (the) | 0.24% | $657.75K |
| Pacific Gas & Electric Company | 0.24% | $656.74K |
| Wells Fargo & Company | 0.24% | $652.62K |
| Federal National Mortgage Association | 0.23% | $638.27K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.22% | $616.54K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.22% | $614.14K |
| Blackstone Secured Lending Fund | 0.22% | $613.72K |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.22% | $610.64K |
| Morgan Stanley | 0.22% | $608.76K |
| Canadian Imperial Bank Of Commerce | 0.22% | $599.60K |
| Ford Motor Credit Company LLC | 0.22% | $598.87K |
| Abbott Laboratories | 0.21% | $592.95K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.21% | $578.76K |
| Ford Credit Auto Owner Trust 2025-Rev2 | 0.21% | $573.49K |
| Lad Auto Receivables Trust 2026-1 | 0.21% | $568.56K |
| Corebridge Financial, Inc. | 0.20% | $562.97K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $555.03K |
| Takeda US Financing, Inc. | 0.20% | $551.98K |
| Jersey Mike's Funding LLC | 0.20% | $549.45K |
| Merit 2026-1 Dac | 0.19% | $537.37K |
| Sierra Pacific Power Company | 0.19% | $533.66K |
| Entergy Louisiana LLC | 0.19% | $517.45K |
| Alphabet, Inc. | 0.18% | $506.36K |
| Aspire Mortgage Trust 2026-1 | 0.18% | $504.42K |
| Eagle Funding Luxco Sarl | 0.18% | $503.49K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.18% | $500.76K |
| Sunoco LP | 0.18% | $500.84K |
| Store Master Funding I LLC | 0.18% | $499.11K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.18% | $498.96K |
| Vornado Realty LP | 0.18% | $498.58K |
| Hawaiian Electric Company, Inc. | 0.18% | $496.54K |
| Trinity Rail Leasing 2022 LLC | 0.18% | $493.99K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.18% | $494.02K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.18% | $483.93K |
| Levi Strauss & Company | 0.18% | $483.76K |
| Compass Datacenters Issuer Iii LLC | 0.17% | $474.30K |
| Meta Platforms, Inc. | 0.17% | $471.78K |
| Bx Trust 2018-Bilt | 0.16% | $451.75K |
| Fidelity National Information Services, Inc. | 0.16% | $450.78K |
| Marsh & Mclennan Companies, Inc. | 0.16% | $447.26K |
| Goldman Sachs Bdc, Inc. | 0.16% | $434.48K |
| Israel, State Of - Ministry Of Finance | 0.16% | $429.98K |
| Retained Vantage Data Centers Issuer LLC | 0.15% | $424.92K |
| Venture Global Plaquemines Lng LLC | 0.15% | $418.45K |
| Unitedhealth Group, Inc. | 0.15% | $410.32K |
| Pfp 2026-14 Ltd. | 0.15% | $400.50K |
| Federal Home Loan Mortgage Corp. | 0.14% | $397.88K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.14% | $393.20K |
| Constellation Energy Generation LLC | 0.14% | $390.08K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.14% | $383.99K |
| Puget Energy, Inc. | 0.14% | $381.50K |
| Dte Electric Company | 0.13% | $369.82K |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.13% | $367.00K |
| Equinix Asia Financing Corp. Pte Ltd. | 0.13% | $365.46K |
| Obx 2026-Nqm2 Trust | 0.13% | $364.74K |
| Louisville Gas And Electric Company | 0.13% | $353.02K |
| Vb-S1 Issuer LLC | 0.13% | $351.90K |
| Nymt Loan Trust 2025-Inv1 | 0.12% | $343.29K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.12% | $340.50K |
| Vistra Operations Company LLC | 0.12% | $337.65K |
| Chicago Board Of Trade | 0.12% | $334.72K |
| Regional Management Issuance Trust 2024-1 | 0.12% | $330.63K |
| Centerpoint Energy Resources Corp. | 0.12% | $325.34K |
| Verizon Master Trust | 0.12% | $324.06K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $323.93K |
| Dllmt 2026-1 LLC | 0.11% | $312.85K |
| Aqua Finance Trust 2024-A | 0.11% | $306.39K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $302.98K |
| Db Master Finance LLC | 0.11% | $303.16K |
| Poland, Republic Of - State Treasury | 0.11% | $301.68K |
| Servicenow, Inc. | 0.11% | $301.36K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.11% | $300.75K |
| Saudi Arabia, Kingdom Of | 0.11% | $291.18K |
| Amur Equipment Finance Receivables Xv LLC | 0.10% | $269.85K |
| Intel Corp. | 0.10% | $267.98K |
| Pk Alift Loan Funding 8 LP | 0.10% | $267.21K |
| Carvana Auto Receivables Trust 2022- P2 | 0.09% | $251.18K |
| Benefit Street Partners Clo 41 Ltd. | 0.09% | $251.15K |
| Liberty Mutual Group, Inc. | 0.09% | $251.06K |
| Lseg US Fin Corp. | 0.09% | $250.40K |
| Ford Credit Auto Owner Trust 2020-Rev2 | 0.09% | $250.11K |
| Cross 2024-H3 Mortgage Trust | 0.09% | $248.33K |
| Fedex Freight Holding Company, Inc. | 0.09% | $247.88K |
| Saudi Arabian Oil Company | 0.09% | $246.68K |
| Regency Centers LP | 0.09% | $244.00K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.09% | $243.80K |
| Augusta Spinco Corp. | 0.09% | $239.34K |
| Hpefs Equipment Trust 2024-2 | 0.09% | $237.88K |
| Instar Leasing V LLC | 0.09% | $234.83K |
| Apollo Debt Solutions Bdc | 0.08% | $219.56K |
| Bbcms Mortgage Trust 2019-C5 | 0.08% | $213.41K |
| Generadora De Gatun SA | 0.07% | $205.24K |
| Jabil, Inc. | 0.07% | $204.42K |
| Gfl Environmental Holdings (us), Inc. | 0.07% | $201.45K |
| Sibanye-Stillwater UK Financing PLC | 0.07% | $200.41K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.07% | $200.30K |
| South Africa, Republic Of - National Treasury | 0.07% | $197.46K |
| Perusahaan Listrik Negara (persero) Pt | 0.07% | $195.09K |
| Carvana Auto Receivables Trust 2023-P2 | 0.07% | $193.90K |
| Gbx Leasing LLC 2022-1 | 0.07% | $193.28K |
| Southern Company Gas Capital Corp. | 0.07% | $181.93K |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.06% | $173.82K |
| Foundation Finance Trust 2021-1 | 0.06% | $170.07K |
| Carvana Auto Receivables Trust 2021 | 0.06% | $170.22K |
| O'reilly Automotive, Inc. | 0.06% | $160.40K |
| Cross 2026-Nqm5 Mortgage Trust | 0.06% | $158.85K |
| Verizon Master Trust | 0.06% | $152.94K |
| Hertz Vehicle Financing LLC | 0.05% | $150.60K |
| Nmef Funding 2026-A LLC | 0.05% | $146.96K |
| Verizon Master Trust | 0.05% | $144.97K |
| Nrg Energy, Inc. | 0.05% | $145.15K |
| Cheniere Energy Partners LP | 0.05% | $143.07K |
| Pacific Gas & Electric Company | 0.05% | $136.60K |
| Domino's Pizza, Inc. | 0.05% | $133.41K |
| Verizon Communications, Inc. | 0.04% | $101.56K |
| Post Road Equipment Finance 2024-1 LLC | 0.04% | $100.05K |
| Affirm Master Trust | 0.04% | $99.97K |
| Colt 2025-11 Mortgage Loan Trust | 0.04% | $99.79K |
| Federal Home Loan Mortgage Corp. | 0.03% | $79.36K |
| Citizens Financial Group, Inc. | 0.02% | $59.45K |
| Metronet Infrastructure Issuer LLC | 0.01% | $25.09K |
| Barclays Bank PLC | 0.01% | $15.48K |
| Morgan Stanley & Co. International PLC | -0.00% | $-554 |
| Eurex Deutschland | -0.01% | $-16.05K |
| Federal National Mortgage Association | -0.19% | $-524.13K |
| Federal National Mortgage Association | -0.36% | $-1.00M |
| Federal National Mortgage Association | -0.37% | $-1.02M |
| Federal National Mortgage Association | -0.69% | $-1.91M |
C000264329 overview: performance, fees, allocation and SEC filings