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
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
$18,009,814Number of Holdings
81Asset Types
2Average Position Size
$222,343Asset Distribution
CMBS
77.6%AUTO
22.4%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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2019-BNK18 | 2025-06-25 | A-4 | $1,513,087 | 2025-10-31 |  3 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-06-25 | A-3 | $1,026,267 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-06-25 | A-4 | $970,378 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2017-H1 | 2025-06-25 | A-5 | $967,123 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-06-25 | A-4 | $856,370 | 2025-10-31 | |
| WFCM 2019-C54 | 2025-06-25 | A-4 | $562,728 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-06-25 | A-4, A-3 | $446,486 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-06-25 | A-4 | $392,608 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-06-25 | A-4 | $392,608 | 2025-10-31 | 7 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-06-25 | A-5 | $386,516 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-06-25 | A-4 | $373,878 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-06-25 | A-3 | $368,957 | 2025-10-31 | |
| BBCMS 2021-C12 | 2025-06-25 | A-5 | $352,324 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-06-25 | A-3 | $348,096 | 2025-10-31 | |
| BMARK 2023-V2 | 2025-06-25 | A-2 | $264,171 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-06-25 | A-5 | $230,751 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-06-25 | A-5 | $229,318 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-06-25 | A-3 | $212,878 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-06-25 | A-4 | $209,757 | 2025-10-31 | |
| BANK5 2024-5YR8 | 2025-06-25 | A-3 | $208,824 | 2025-10-31 | |
| COMM 2019-GC44 | 2025-06-25 | A-5 | $183,601 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK11 | 2025-06-25 | A-2 | $183,343 | 2025-10-31 | |
| MSC 2021-L5 | 2025-06-25 | A-2 | $168,002 | 2025-10-31 | |
| BMARK 2019-B14 | 2025-06-25 | B | $167,579 | 2025-10-31 | 5 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-06-25 | A-AB | $165,127 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-06-25 | A-M | $162,250 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-06-25 | A-5 | $144,125 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-06-25 | A-4 | $131,649 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-06-25 | A-5 | $130,959 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-06-25 | A-5 | $130,207 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-06-25 | A-4 | $129,206 | 2025-10-31 | |
| BANK5 2023-5YR1 | 2025-06-25 | A-3 | $114,658 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2021-B30 | 2025-06-25 | A-5 | $109,272 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-06-25 | A-5 | $109,014 | 2025-10-31 | |
| BBCMS 2022-C18 | 2025-06-25 | A-5 | $104,976 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-06-25 | A-3, A-4 | $101,944 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-06-25 | A-4 | $97,110 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-06-25 | A-S | $97,085 | 2025-10-31 | |
| MSC 2020-L4 | 2025-06-25 | A-3 | $91,990 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-06-25 | A-5 | $91,720 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-06-25 | A-5 | $90,818 | 2025-10-31 | |
| BANK 2021-BNK37 | 2025-06-25 | A-4 | $86,198 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-06-25 | A-4 | $83,913 | 2025-10-31 | |
| BANK 2019-BNK16 | 2025-06-25 | A-4 | $82,914 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-06-25 | A-3 | $78,318 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-06-25 | A-4 | $71,845 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-06-25 | A-4 | $71,845 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-06-25 | A-4 | $54,424 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-06-25 | A-4 | $51,150 | 2025-10-31 | |
| BMO 2023-C4 | 2025-06-25 | A-5 | $50,416 | 2025-10-31 | |
| BMARK 2018-B2 | 2025-06-25 | A-4 | $48,915 | 2025-10-31 | 8 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-06-25 | A-3 | $47,955 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-06-25 | A-5 | $46,258 | 2025-10-31 | |
| BANK 2017-BNK6 | 2025-06-25 | A-4 | $45,496 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-06-25 | A-S | $40,580 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-06-25 | A-4 | $35,231 | 2025-10-31 | 4 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-06-25 | A-3 | $23,490 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-06-25 | A-3 | $23,490 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-06-25 | A-5 | $23,398 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK18 2025-10-31 | A-4 | $1,513,087 |
| BBCMS 2023-C20 2025-10-31 | A-3 | $1,026,267 |
| CSAIL 2017-C8 2025-10-31 | A-4 | $970,378 |
| MSC 2017-H1 2025-10-31 | A-5 | $967,123 |
| JPMCC 2016-JP3 2025-10-31 | A-4 | $856,370 |
| WFCM 2019-C54 2025-10-31 | A-4 | $562,728 |
| WFCM 2017-C41 2025-10-31 | A-4, A-3 | $446,486 |
| UBSCM 2018-C11 2025-10-31 | A-4 | $392,608 |
| UBSCM 2018-C12 2025-10-31 | A-4 | $392,608 |
| BMARK 2020-B21 2025-10-31 | A-5 | $386,516 |
| JPMCC 2019-COR5 2025-10-31 | A-4 | $373,878 |
| BMARK 2024-V8 2025-10-31 | A-3 | $368,957 |
| BBCMS 2021-C12 2025-10-31 | A-5 | $352,324 |
| BMARK 2024-V7 2025-10-31 | A-3 | $348,096 |
| BMARK 2023-V2 2025-10-31 | A-2 | $264,171 |
| BMARK 2022-B35 2025-10-31 | A-5 | $230,751 |
| BMARK 2022-B34 2025-10-31 | A-5 | $229,318 |
| BMO 2024-5C4 2025-10-31 | A-3 | $212,878 |
| BANK 2023-BNK46 2025-10-31 | A-4 | $209,757 |
| BANK5 2024-5YR8 2025-10-31 | A-3 | $208,824 |
| COMM 2019-GC44 2025-10-31 | A-5 | $183,601 |
| BANK 2018-BNK11 2025-10-31 | A-2 | $183,343 |
| MSC 2021-L5 2025-10-31 | A-2 | $168,002 |
| BMARK 2019-B14 2025-10-31 | B | $167,579 |
| GSMS 2020-GC45 2025-10-31 | A-AB | $165,127 |
| BMARK 2020-B16 2025-10-31 | A-M | $162,250 |
| WFCM 2019-C50 2025-10-31 | A-5 | $144,125 |
| WFCM 2021-C61 2025-10-31 | A-4 | $131,649 |
| BMARK 2022-B32 2025-10-31 | A-5 | $130,959 |
| BBCMS 2021-C9 2025-10-31 | A-5 | $130,207 |
| BANK 2021-BNK31 2025-10-31 | A-4 | $129,206 |
| BANK5 2023-5YR1 2025-10-31 | A-3 | $114,658 |
| BMARK 2021-B30 2025-10-31 | A-5 | $109,272 |
| BANK 2020-BNK25 2025-10-31 | A-5 | $109,014 |
| BBCMS 2022-C18 2025-10-31 | A-5 | $104,976 |
| GSMS 2017-GS8 2025-10-31 | A-3, A-4 | $101,944 |
| JPMCC 2017-JP6 2025-10-31 | A-4 | $97,110 |
| WFCM 2016-C34 2025-10-31 | A-S | $97,085 |
| MSC 2020-L4 2025-10-31 | A-3 | $91,990 |
| WFCM 2020-C55 2025-10-31 | A-5 | $91,720 |
| BANK 2018-BNK10 2025-10-31 | A-5 | $90,818 |
| BANK 2021-BNK37 2025-10-31 | A-4 | $86,198 |
| BBCMS 2018-C2 2025-10-31 | A-4 | $83,913 |
| BANK 2019-BNK16 2025-10-31 | A-4 | $82,914 |
| BANK 2018-BNK12 2025-10-31 | A-3 | $78,318 |
| UBSCM 2019-C16 2025-10-31 | A-4 | $71,845 |
| UBSCM 2019-C17 2025-10-31 | A-4 | $71,845 |
| BBCMS 2020-C6 2025-10-31 | A-4 | $54,424 |
| BANK 2020-BNK30 2025-10-31 | A-4 | $51,150 |
| BMO 2023-C4 2025-10-31 | A-5 | $50,416 |
| BMARK 2018-B2 2025-10-31 | A-4 | $48,915 |
| UBSCM 2017-C7 2025-10-31 | A-3 | $47,955 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $46,258 |
| BANK 2017-BNK6 2025-10-31 | A-4 | $45,496 |
| BMARK 2020-IG1 2025-10-31 | A-S | $40,580 |
| CSAIL 2018-CX11 2025-10-31 | A-4 | $35,231 |
| UBSCM 2018-C8 2025-10-31 | A-3 | $23,490 |
| JPMDB 2018-C8 2025-10-31 | A-3 | $23,490 |
| BBCMS 2019-C4 2025-10-31 | A-5 | $23,398 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2022-C | 2025-06-25 | $405,647 | 2025-10-31 | ||
| NAROT 2024-A | 2025-06-25 | $404,544 | 2025-10-31 | ||
| FORDR 2024-C | 2025-06-25 | $399,042 | 2025-10-31 | ||
| HART 2023-B | 2025-06-25 | $301,335 | 2025-10-31 | ||
| CARMX 2024-2 | 2025-06-25 | $218,487 | 2025-10-31 | ||
| TAOT 2024-A | 2025-06-25 | $202,614 | 2025-10-31 | ||
| SDART 2023-1 | 2025-06-25 | $200,603 | 2025-10-31 | ||
| NALT 2025-A | 2025-06-25 | $200,393 | 2025-10-31 | ||
| ALLYA 2024-1 | 2025-06-25 | $184,137 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-25 | $152,177 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-06-25 | $146,856 | 2025-10-31 | ||
| HART 2023-C | 2025-06-25 | $126,657 | 2025-10-31 | ||
| ALLYA 2022-3 | 2025-06-25 | $125,684 | 2025-10-31 | ||
| FORDR 2024-A | 2025-06-25 | $125,422 | 2025-10-31 | ||
| GMCAR 2022-3 | 2025-06-25 | $119,141 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-06-25 | $118,130 | 2025-10-31 | ||
| MBALT 2024-A | 2025-06-25 | $111,338 | 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 | ||
| FORDL 2024-B | 2025-06-25 | $100,689 | 2025-10-31 | ||
| WOART 2024-A | 2025-06-25 | $100,539 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-06-25 | $80,624 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2022-C 2025-10-31 | $405,647 | |
| NAROT 2024-A 2025-10-31 | $404,544 | |
| FORDR 2024-C 2025-10-31 | $399,042 | |
| HART 2023-B 2025-10-31 | $301,335 | |
| CARMX 2024-2 2025-10-31 | $218,487 | |
| TAOT 2024-A 2025-10-31 | $202,614 | |
| SDART 2023-1 2025-10-31 | $200,603 | |
| NALT 2025-A 2025-10-31 | $200,393 | |
| ALLYA 2024-1 2025-10-31 | $184,137 | |
| CARMX 2024-1 2025-10-31 | $152,177 | |
| HAROT 2024-2 2025-10-31 | $146,856 | |
| HART 2023-C 2025-10-31 | $126,657 | |
| ALLYA 2022-3 2025-10-31 | $125,684 | |
| FORDR 2024-A 2025-10-31 | $125,422 | |
| GMCAR 2022-3 2025-10-31 | $119,141 | |
| HAROT 2023-4 2025-10-31 | $118,130 | |
| MBALT 2024-A 2025-10-31 | $111,338 | |
| WOART 2024-B 2025-10-31 | $101,176 | |
| GMALT 2024-2 2025-10-31 | $100,983 | |
| FORDL 2024-B 2025-10-31 | $100,689 | |
| WOART 2024-A 2025-10-31 | $100,539 | |
| GMALT 2024-1 2025-10-31 | $80,624 |
* 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.