Titelia

Holdings of BNY Mellon Active Core Bond ETF

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

Net assets
275.8M $
Bond lines
67 from 56 companies

The bonds it holds

This fund holds 67 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AT&T Inc24.1M $1.48 %
2Broadcom Inc13.3M $1.19 %
3Bank of America Corp22.6M $0.96 %
4Delta Air Lines Inc12.6M $0.94 %
5Citizens Financial Group Inc22.6M $0.94 %
6UnitedHealth Group Inc22.5M $0.89 %
7Boeing Co/The12.4M $0.88 %
8JPMorgan Chase & Co22.3M $0.84 %
9Credit Agricole SA12.3M $0.84 %
10Wells Fargo & Co22.2M $0.80 %
11Oracle Corp22.2M $0.79 %
12Goldman Sachs Group Inc/The12M $0.72 %
13Morgan Stanley22M $0.71 %
14Black Hills Corp11.9M $0.69 %
15Home Depot Inc/The11.9M $0.68 %
16AbbVie Inc11.8M $0.67 %
17BARCLAYS PLC11.8M $0.65 %
18Air Lease Corp11.8M $0.64 %
19BLACKSTONE SECURED LENDING FUND21.4M $0.52 %
20HSBC HOLDINGS PLC11.4M $0.51 %
21NATWEST GROUP PLC11.4M $0.50 %
22American Express Co11.4M $0.49 %
23Meta Platforms Inc21.2M $0.44 %
24Verizon Communications Inc21.1M $0.39 %
25American Electric Power Co Inc1992.2K $0.36 %
26Salesforce Inc1985.2K $0.36 %
27ARES CAPITAL CORP1956.9K $0.35 %
28Royal Bank of Canada1954.7K $0.35 %
29Las Vegas Sands Corp1931.2K $0.34 %
30NISOURCE INC1907.3K $0.33 %
31Amgen Inc1900.4K $0.33 %
32Capital One Financial Corp1890.9K $0.32 %
33Ameren Corp1833.7K $0.30 %
34CMS Energy Corp1771.5K $0.28 %
35Amazon.com Inc1759.2K $0.28 %
36Commercial Metals Co1756K $0.27 %
37Exelon Corp1725.1K $0.26 %
38Duke Energy Corp1672.1K $0.24 %
39PNC Financial Services Group Inc/The1657.7K $0.24 %
40Canadian Imperial Bank of Commerce1599.6K $0.22 %
41Abbott Laboratories1592.9K $0.22 %
42Corebridge Financial Inc1563K $0.20 %
43Alphabet Inc1506.4K $0.18 %
44SUNOCO LP1500.8K $0.18 %
45Levi Strauss & Co1483.8K $0.18 %
46Fidelity National Information Services Inc1450.8K $0.16 %
47Marsh & McLennan Cos Inc1447.3K $0.16 %
48Goldman Sachs BDC, Inc.1434.5K $0.16 %
49ServiceNow Inc1301.4K $0.11 %
50Intel Corp1268K $0.10 %
51Fedex Freight Holding Co Inc1247.9K $0.09 %
52Saudi Arabian Oil Co1246.7K $0.09 %
53Jabil Inc1204.4K $0.07 %
54O'Reilly Automotive Inc1160.4K $0.06 %
55NRG ENERGY INC1145.2K $0.05 %
56CHENIERE ENERGY PARTNERS LP1143.1K $0.05 %
Cite this page

Titelia. "Holdings of BNY Mellon Active Core Bond ETF". https://titelia.com/en/funds/S000095602