BNY Mellon Core Bond ETF - Charts and Resources
Data discoverability for BNY Mellon Core Bond ETF updated as of 2025-06-25.2025-06-25
Quick Answer
What is BNY Mellon Core Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,101,029Number of Holdings
8Asset Types
2Average Position Size
$137,629Asset Distribution
CMBS
15.3%AUTO
84.7%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSC 2021-L5 | 2025-06-25 | A-2 | $168,002 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L5 2025-10-31 | A-2 | $168,002 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| NALT 2025-A | 2025-06-25 | $200,393 | 2025-10-31 | ||
| ALLYA 2024-1 | 2025-06-25 | $184,137 | 2025-10-31 | ||
| HART 2023-C | 2025-06-25 | $126,657 | 2025-10-31 | ||
| GMCAR 2019-3 | 2025-06-25 | $119,141 | 2025-10-31 | ||
| WOART 2024-B | 2025-06-25 | $101,176 | 2025-10-31 | ||
| GMALT 2024-2 | 2025-06-25 | $100,983 | 2025-10-31 | ||
| WOART 2024-A | 2025-06-25 | $100,539 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| NALT 2025-A 2025-10-31 | $200,393 | |
| ALLYA 2024-1 2025-10-31 | $184,137 | |
| HART 2023-C 2025-10-31 | $126,657 | |
| GMCAR 2019-3 2025-10-31 | $119,141 | |
| WOART 2024-B 2025-10-31 | $101,176 | |
| GMALT 2024-2 2025-10-31 | $100,983 | |
| WOART 2024-A 2025-10-31 | $100,539 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300K7DCWTGO8Z1C21
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BNY Mellon Core Bond ETF",
"fund_lei": "549300K7DCWTGO8Z1C21",
"total_holdings": 8,
"total_value": 1101029.2,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-06-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.