BNY Mellon Core Bond ETF
BNY Mellon ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
BNY Mellon Core Bond ETF is a U.S. bond index ETF that tracks the Bloomberg US Aggregate Total Return Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks to track the performance of the Bloomberg US Aggregate Total Return Index.
The fund tracks the Bloomberg US Aggregate Total Return Index by investing substantially all its assets in a representative sample of the index's investment-grade bonds, which span Treasuries, corporate securities, mortgage-backed pass-throughs, and asset-backed securities. Because the fund uses sampling rather than holding all index constituents, its performance may diverge from the index. The fund regularly enters into to-be-announced transactions in mortgage-backed securities, with cash pending settlement invested in short-term instruments.
| Share class | Expense ratio |
|---|---|
| BKAG | 0.00% |
Portfolio turnover 70.96% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 73.64% |
| Securitized | 25.45% |
| Cash & short-term | 3.21% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Government | 48.9% |
| Securitized | 24.9% |
| Financials | 5.4% |
| Other | 3.4% |
| 12 smaller | 17.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT ×5, FEDERAL NATIONAL MORTGAGE ASSOCIATION ×2, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Largest exited: DREY INST PREF GOV MM-M, Fannie Mae or Freddie Mac ×2, US TREASURY N/B ×3, Government National Mortgage A ×2
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.2% |
| Floating rate | 0.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.0% |
| 1-3y | 22.3% |
| 3-5y | 16.0% |
| 5-10y | 19.2% |
| 10y+ | 42.5% |
| Unknown | 0.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 64% |
| Credit spreads | 36% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +3.20 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.65 yr | 11% |
| 5 yr | 1.66 yr | 29% |
| 10 yr | 2.21 yr | 39% |
| 30 yr | 1.16 yr | 20% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.23 yr | 7% |
| 5 yr | 1.57 yr | 49% |
| 10 yr | 1.26 yr | 39% |
| 30 yr | 0.14 yr | 4% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.00 | +0.00 | $45 | $0 |
| 1 yr | +0.65 | +0.23 | +0.00 | $48.8k | $0 |
| 5 yr | +1.66 | +1.57 | +0.00 | $327.3k | $0 |
| 10 yr | +2.21 | +1.26 | +0.00 | $263.4k | $0 |
| 30 yr | +1.16 | +0.14 | +0.00 | $28.8k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 3.21% | $67.03M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.13% · due 2036-02-15 | 0.60% | $12.53M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.25% · due 2034-11-15 | 0.56% | $11.78M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.63% · due 2035-02-15 | 0.47% | $9.73M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.38% · due 2028-12-31 | 0.46% | $9.63M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.38% · due 2034-05-15 | 0.44% | $9.17M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.50% · due 2033-11-15 | 0.43% | $8.93M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.63% · due 2027-12-31 | 0.41% | $8.57M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.63% · due 2030-12-31 | 0.40% | $8.29M | — |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.88% · due 2034-08-15 | 0.40% | $8.25M | — |
Top 10 positions are 7.38% of net assets, top 25 12.42%, across 985 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free