Titelia

Holdings of BNY Mellon Core Bond ETF

BNY Mellon ETF Trust · Compare with another fund · Report an error

Net assets
2.2B $
Bond lines
1,948 from 437 companies

The bonds it holds

This fund holds 1,948 bond lines from 437 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp3611.9M $0.53 %
2JPMorgan Chase & Co4111.8M $0.53 %
3Morgan Stanley3310.6M $0.48 %
4Goldman Sachs Group Inc/The3010M $0.45 %
5Amazon.com Inc208.7M $0.39 %
6Citigroup Inc277.7M $0.35 %
7Oracle Corp307.6M $0.34 %
8Wells Fargo & Co207.2M $0.32 %
9AT&T Inc236.1M $0.27 %
10Meta Platforms Inc165.8M $0.26 %
11Verizon Communications Inc325.6M $0.25 %
12HSBC HOLDINGS PLC155.6M $0.25 %
13Fannie Mae75.1M $0.23 %
14Apple Inc254.4M $0.20 %
15Home Depot Inc/The113.8M $0.17 %
16UnitedHealth Group Inc243.8M $0.17 %
17CVS Health Corp153.8M $0.17 %
18Amgen Inc163.6M $0.16 %
19Eli Lilly & Co133.4M $0.15 %
20Comcast Corp193.4M $0.15 %
21Broadcom Inc123.4M $0.15 %
22BARCLAYS PLC113.2M $0.15 %
23AbbVie Inc123.2M $0.14 %
24Alphabet Inc143.1M $0.14 %
25Sumitomo Mitsui Financial Group Inc122.9M $0.13 %
26Intel Corp182.9M $0.13 %
27Salesforce Inc62.8M $0.13 %
28Boeing Co/The122.7M $0.12 %
29Philip Morris International Inc132.7M $0.12 %
30Banco Santander SA82.6M $0.12 %
31ENERGY TRANSFER LP162.5M $0.11 %
32Mitsubishi UFJ Financial Group, Inc.102.5M $0.11 %
33Lowe's Cos Inc122.4M $0.11 %
34Westpac Banking Corp132.4M $0.11 %
35PNC Financial Services Group Inc/The142.3M $0.11 %
36Merck & Co Inc112.3M $0.10 %
37Royal Bank of Canada82.1M $0.10 %
38United Parcel Service Inc92.1M $0.09 %
39RTX Corp142.1M $0.09 %
40Johnson & Johnson82M $0.09 %
41American Express Co112M $0.09 %
42Gilead Sciences Inc92M $0.09 %
43Bristol-Myers Squibb Co91.9M $0.09 %
44State Street Corp111.9M $0.09 %
45MPLX LP121.9M $0.09 %
46FEDERAL HOME LOAN MORTGAGE CORP61.9M $0.09 %
47Lockheed Martin Corp111.9M $0.09 %
48Toronto-Dominion Bank/The101.9M $0.08 %
49Elevance Health Inc91.8M $0.08 %
50Mizuho Financial Group Inc81.8M $0.08 %
51General Motors Co61.8M $0.08 %
52Intercontinental Exchange Inc81.8M $0.08 %
53Exxon Mobil Corp91.8M $0.08 %
54Abbott Laboratories61.7M $0.08 %
55Truist Financial Corp71.7M $0.08 %
56Cigna Group/The101.7M $0.08 %
57US Bancorp71.7M $0.08 %
58Union Pacific Corp191.6M $0.07 %
59PepsiCo Inc111.6M $0.07 %
60Capital One Financial Corp91.6M $0.07 %
61McDonald's Corp101.6M $0.07 %
62Microsoft Corp111.6M $0.07 %
63American Tower Corp161.5M $0.07 %
64Walmart Inc121.5M $0.07 %
65ONEOK Inc101.5M $0.07 %
66Walt Disney Co/The61.4M $0.06 %
67Duke Energy Corp91.4M $0.06 %
68NVIDIA Corp41.3M $0.06 %
69Williams Cos Inc/The111.3M $0.06 %
70Texas Instruments Inc41.3M $0.06 %
71General Mills Inc41.3M $0.06 %
72CSX Corp91.2M $0.06 %
73Charles Schwab Corp/The71.2M $0.06 %
74INTERNATIONAL BUSINESS MACHINES CORP81.2M $0.06 %
75Air Lease Corp51.2M $0.06 %
76Coca-Cola Co/The71.2M $0.06 %
77Eversource Energy51.2M $0.05 %
78Canadian National Railway Co81.2M $0.05 %
79Altria Group Inc71.2M $0.05 %
80Norfolk Southern Corp91.2M $0.05 %
81Pfizer Inc81.2M $0.05 %
82Ford Motor Co31.1M $0.05 %
83LLOYDS BANKING GROUP PLC51.1M $0.05 %
84HALLIBURTON COMPANY41.1M $0.05 %
85ING Groep NV31.1M $0.05 %
86Fiserv Inc51.1M $0.05 %
87Crown Castle Inc71.1M $0.05 %
88Prudential Financial Inc61.1M $0.05 %
89Motorola Solutions Inc51.1M $0.05 %
90Procter & Gamble Co/The41M $0.05 %
91Marsh & McLennan Cos Inc91M $0.05 %
92Northrop Grumman Corp91M $0.05 %
93Brown & Brown Inc41M $0.05 %
94STEEL DYNAMICS INC2982.3K $0.04 %
95MetLife Inc4979.4K $0.04 %
96Occidental Petroleum Corp6977.9K $0.04 %
97Dominion Energy Inc8974.5K $0.04 %
98Takeda Pharmaceutical Co Ltd3965.2K $0.04 %
99Nomura Holdings Inc4962.5K $0.04 %
100Netflix Inc3954.5K $0.04 %
Cite this page

Titelia. "Holdings of BNY Mellon Core Bond ETF". https://titelia.com/en/funds/S000067265