Titelia

Holdings of BNY Mellon Core Plus ETF

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

Net assets
301.5M $
Bond lines
73 from 69 companies

The bonds it holds

This fund holds 73 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp13.1M $1.04 %
2Morgan Stanley12.7M $0.91 %
3Truist Financial Corp12.1M $0.68 %
4Bank of Nova Scotia/The11.9M $0.63 %
5Voya Financial Inc21.7M $0.57 %
6BLUE OWL CAPITAL CORP11.5M $0.50 %
7Las Vegas Sands Corp11.5M $0.50 %
8PG&E Corp21.4M $0.48 %
9Meta Platforms Inc21.3M $0.43 %
10Goldman Sachs Group Inc/The11.3M $0.43 %
11ARES CAPITAL CORP11.2M $0.40 %
12American Electric Power Co Inc11.1M $0.38 %
13Entergy Corp11.1M $0.37 %
14Global Payments Inc11.1M $0.37 %
15Southern Co/The11.1M $0.36 %
16Omnicom Group Inc11.1M $0.35 %
17Salesforce Inc1977.1K $0.32 %
18Coterra Energy Inc1955.8K $0.32 %
19CENTERPOINT ENERGY INC1945.9K $0.31 %
20NISOURCE INC1940.6K $0.31 %
21Evergy Inc1940.4K $0.31 %
22CVR Energy Inc1937.5K $0.31 %
23Intel Corp1934K $0.31 %
24Enbridge Inc1931.3K $0.31 %
25J M Smucker Co/The1927.4K $0.31 %
26Exelon Corp1927.1K $0.31 %
27Bank of America Corp1925.3K $0.31 %
28AT&T Inc1921.9K $0.31 %
29Capital One Financial Corp1885.7K $0.29 %
30Royal Bank of Canada2872.4K $0.29 %
31BLACKSTONE SECURED LENDING FUND1826.2K $0.27 %
32Boeing Co/The1751.9K $0.25 %
33Herc Holdings Inc1748.8K $0.25 %
34American Homes 4 Rent1741.3K $0.25 %
35Commercial Metals Co1741K $0.25 %
36Asbury Automotive Group Inc1739.4K $0.25 %
37ENERGY TRANSFER LP1732K $0.24 %
38CMS Energy Corp1728.7K $0.24 %
39Goodyear Tire & Rubber Co/The1723.4K $0.24 %
40Duke Energy Corp1703.5K $0.23 %
41Hewlett Packard Enterprise Co1696K $0.23 %
42Eversource Energy1676K $0.22 %
43Forvia SE1649.6K $0.22 %
44Verizon Communications Inc1638.8K $0.21 %
45Lithia Motors Inc1614.1K $0.20 %
46Canadian Imperial Bank of Commerce1567.6K $0.19 %
47Corebridge Financial Inc1552K $0.18 %
48ING Groep NV1536.8K $0.18 %
49Post Holdings Inc1524K $0.17 %
50NRG ENERGY INC1512K $0.17 %
51Ally Financial Inc1490.5K $0.16 %
52Fidelity National Information Services Inc1447.8K $0.15 %
53Goldman Sachs BDC, Inc.1425.7K $0.14 %
54HSBC HOLDINGS PLC1415.6K $0.14 %
55Allianz SE1402.2K $0.13 %
56Fiserv Inc1377.2K $0.13 %
57Olin Corp1373.7K $0.12 %
58Targa Resources Corp1370.4K $0.12 %
59HF Sinclair Corp1369.7K $0.12 %
60AutoZone Inc1367.8K $0.12 %
61Iron Mountain Inc1364.2K $0.12 %
62Spire Inc1359.6K $0.12 %
63Snap Inc1347.2K $0.12 %
64Ecopetrol SA1330.8K $0.11 %
65YPF SA1318.2K $0.11 %
66Jabil Inc1200.5K $0.07 %
67Fedex Freight Holding Co Inc1177.6K $0.06 %
68Encompass Health Corp1137.9K $0.05 %
69Citizens Financial Group Inc158.5K $0.02 %
Cite this page

Titelia. "Holdings of BNY Mellon Core Plus ETF". https://titelia.com/en/funds/S000095603