Titelia

Holdings of BNY Mellon Core Bond ETF

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

Net assets
2.1B $
Bond lines
1,957 from 439 companies

The bonds it holds

439 companies, 1,957 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp3710.9M $0.52 %
2JPMorgan Chase & Co4210.2M $0.49 %
3Morgan Stanley329.9M $0.47 %
4Goldman Sachs Group Inc/The317.7M $0.37 %
5Wells Fargo & Co227.7M $0.37 %
6Oracle Corp317.6M $0.36 %
7Citigroup Inc277.4M $0.36 %
8Amazon.com Inc216.9M $0.33 %
9Verizon Communications Inc315.8M $0.28 %
10HSBC Holdings PLC165.5M $0.27 %
11AT&T Inc235.2M $0.25 %
12Apple Inc254.6M $0.22 %
13Fannie Mae74.5M $0.22 %
14Meta Platforms Inc143.8M $0.18 %
15Broadcom Inc143.8M $0.18 %
16UnitedHealth Group Inc243.7M $0.18 %
17Comcast Corp193.6M $0.17 %
18Home Depot Inc/The113.5M $0.17 %
19CVS Health Corp153.4M $0.16 %
20Amgen Inc153.3M $0.16 %
21Barclays PLC113.2M $0.15 %
22AbbVie Inc123.1M $0.15 %
23Alphabet Inc142.9M $0.14 %
24Intel Corp192.8M $0.14 %
25Boeing Co/The122.7M $0.13 %
26Sumitomo Mitsui Financial Group Inc102.7M $0.13 %
27Banco Santander SA82.6M $0.12 %
28Salesforce Inc62.6M $0.12 %
29Mitsubishi UFJ Financial Group Inc92.5M $0.12 %
30Energy Transfer LP152.4M $0.12 %
31Lowe's Cos Inc122.4M $0.12 %
32PNC Financial Services Group Inc/The142.3M $0.11 %
33American Express Co122.2M $0.11 %
34Philip Morris International Inc.132.2M $0.11 %
35Toronto-Dominion Bank/The122.2M $0.10 %
36Royal Bank of Canada82.2M $0.10 %
37Eli Lilly & Co102.1M $0.10 %
38RTX Corp142.1M $0.10 %
39Westpac Banking Corp132.1M $0.10 %
40Lockheed Martin Corp112M $0.09 %
41Johnson & Johnson81.9M $0.09 %
42US Bancorp81.8M $0.09 %
43Merck & Co Inc111.8M $0.09 %
44Elevance Health Inc91.8M $0.09 %
45International Business Machines Corp.101.8M $0.09 %
46Truist Financial Corp81.8M $0.09 %
47Exxon Mobil Corp91.8M $0.09 %
48Cigna Group/The101.8M $0.08 %
49General Motors Co61.7M $0.08 %
50Abbott Laboratories41.7M $0.08 %
51PepsiCo Inc111.7M $0.08 %
52Capital One Financial Corp91.6M $0.08 %
53Intercontinental Exchange Inc81.6M $0.08 %
54Microsoft Corp121.6M $0.08 %
55Union Pacific Corp191.6M $0.08 %
56Gilead Sciences Inc81.5M $0.07 %
57United Parcel Service Inc91.5M $0.07 %
58ONEOK Inc101.5M $0.07 %
59MPLX LP121.5M $0.07 %
60Walmart Inc121.5M $0.07 %
61Bristol-Myers Squibb Co101.5M $0.07 %
62American Tower Corp161.5M $0.07 %
63State Street Corp111.4M $0.07 %
64Mizuho Financial Group Inc81.4M $0.07 %
65Altria Group, Inc.81.4M $0.07 %
66Texas Instruments Inc41.4M $0.07 %
67McDonald's Corp.101.4M $0.07 %
68Williams Cos Inc/The111.3M $0.06 %
69Freddie Mac41.3M $0.06 %
70Coca-Cola Co/The81.3M $0.06 %
71CSX Corp101.3M $0.06 %
72Fiserv Inc71.3M $0.06 %
73General Mills, Inc.41.3M $0.06 %
74Air Lease Corp51.2M $0.06 %
75Duke Energy Corp91.2M $0.06 %
76Lloyds Banking Group PLC61.2M $0.06 %
77Canadian National Railway Co81.2M $0.06 %
78Pfizer Inc91.1M $0.06 %
79Halliburton Co41.1M $0.06 %
80Norfolk Southern Corp91.1M $0.05 %
81FedEx Corp121.1M $0.05 %
82Ford Motor Co31.1M $0.05 %
83Dominion Energy Inc91.1M $0.05 %
84Prudential Financial, Inc.61.1M $0.05 %
85Motorola Solutions Inc51.1M $0.05 %
86Eversource Energy51M $0.05 %
87Walt Disney Co/The61M $0.05 %
88MetLife Inc41M $0.05 %
89Marsh & McLennan Cos Inc8975.8K $0.05 %
90Mastercard Inc7974.5K $0.05 %
91Nomura Holdings Inc4972.4K $0.05 %
92Netflix Inc3962.5K $0.05 %
93Northrop Grumman Corp9944.7K $0.05 %
94Charles Schwab Corp/The6942.4K $0.05 %
95Procter & Gamble Co/The4939.2K $0.05 %
96Occidental Petroleum Corp5887.5K $0.04 %
97NatWest Group PLC3862K $0.04 %
98PayPal Holdings Inc4858.6K $0.04 %
99Sempra4851.5K $0.04 %
100NiSource Inc7836.5K $0.04 %
Cite this page

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