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Holdings of BNY Mellon Core Plus ETF

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

Net assets
366.1M $
Bond lines
83 from 79 companies

The bonds it holds

79 companies, 83 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co13.6M $1.00 %
2Oracle Corp13.2M $0.87 %
3MetLife Inc23.1M $0.86 %
4Bank of America Corp22.8M $0.77 %
5Morgan Stanley12.8M $0.76 %
6Royalty Pharma PLC12.8M $0.75 %
7Wells Fargo & Co12.3M $0.62 %
8Verizon Communications Inc12.3M $0.62 %
9Goldman Sachs Group Inc/The12.3M $0.62 %
10Truist Financial Corp12.1M $0.58 %
11Global Partners LP/MA12.1M $0.58 %
12Bank of Nova Scotia/The11.9M $0.52 %
13Citigroup Inc11.9M $0.52 %
14Las Vegas Sands Corp11.5M $0.41 %
15Cigna Group/The11.5M $0.41 %
16Royal Caribbean Cruises Ltd11.5M $0.41 %
17Blue Owl Capital Corp11.5M $0.41 %
18PG&E Corp21.4M $0.40 %
19Marathon Petroleum Corp11.3M $0.36 %
20Ares Capital Corp11.2M $0.33 %
21American Electric Power Co Inc11.1M $0.31 %
22Kroger Co/The11.1M $0.31 %
23Entergy Corp11.1M $0.31 %
24Global Payments Inc11.1M $0.31 %
25Southern Co/The11.1M $0.31 %
26Lithia Motors Inc11.1M $0.31 %
27Omnicom Group Inc11.1M $0.30 %
28Voya Financial Inc11.1M $0.30 %
29Harbour Energy PLC1966K $0.26 %
30Coterra Energy Inc1965.7K $0.26 %
31J M Smucker Co/The1954.1K $0.26 %
32AT&T Inc1951.2K $0.26 %
33Evergy Inc1951.1K $0.26 %
34CenterPoint Energy Inc1948.9K $0.26 %
35Enbridge Inc1941.8K $0.26 %
36Micron Technology Inc1939.5K $0.26 %
37NiSource Inc1939K $0.26 %
38GE HealthCare Technologies Inc1938.5K $0.26 %
39Danske Bank A/S1937.4K $0.26 %
40Exelon Corp1937.1K $0.26 %
41Intel Corp1935.6K $0.26 %
42CVR Energy Inc1915.8K $0.25 %
43Royal Bank of Canada2881.9K $0.24 %
44Broadcom Inc1769.7K $0.21 %
45Meta Platforms Inc1765.8K $0.21 %
46Boeing Co/The1762.6K $0.21 %
47SM Energy Co1761.6K $0.21 %
48Ameren Corp1761.4K $0.21 %
49DR Horton Inc1759.2K $0.21 %
50Herc Holdings Inc1757.7K $0.21 %
51Commercial Metals Co1755.5K $0.21 %
52Cheniere Energy Partners LP1753.6K $0.21 %
53Asbury Automotive Group Inc1753.2K $0.21 %
54American Homes 4 Rent1751.3K $0.21 %
55Goodyear Tire & Rubber Co/The1742.6K $0.20 %
56CMS Energy Corp1739.6K $0.20 %
57Ecopetrol SA1735.3K $0.20 %
58Energy Transfer LP1734.2K $0.20 %
59Duke Energy Corp1711.5K $0.19 %
60Eversource Energy1678.6K $0.19 %
61Canadian Imperial Bank of Commerce1569.8K $0.16 %
62Capital One Financial Corp1556.6K $0.15 %
63Corebridge Financial Inc1553.4K $0.15 %
64ING Groep NV1540.7K $0.15 %
65Post Holdings Inc1534.8K $0.15 %
66Goldman Sachs BDC, Inc.1429.3K $0.12 %
67Fiserv Inc1380.9K $0.10 %
68Targa Resources Corp1378.8K $0.10 %
69Blue Owl Technology Finance Corp1377.5K $0.10 %
70AutoZone Inc1376.6K $0.10 %
71HF Sinclair Corp1374.4K $0.10 %
72Spire Inc1367.9K $0.10 %
73Olin Corp1367.6K $0.10 %
74Iron Mountain Inc1363K $0.10 %
75Snap Inc1348.8K $0.10 %
76YPF SA1313K $0.09 %
77Jabil Inc1204.3K $0.06 %
78First Quantum Minerals Ltd1200.8K $0.05 %
79Citizens Financial Group Inc159.8K $0.02 %
Cite this page

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