BNY Mellon Core Bond ETF - Charts and Resources
Data discoverability for BNY Mellon Core Bond ETF updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | BNY Mellon Core Bond ETF | Fund LEI | 549300K7DCWTGO8Z1C21Fund FIGI | Search FIGI
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
$17,872,040Number of Holdings
80Asset Types
2Average Position Size
$223,400Asset Distribution
CMBS
73.2%AUTO
26.8%Filing Date
Mar 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 | 2025-03-25 | A-4 | $1,467,395 | 2025-10-31 |  1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-03-25 | A-5 | $1,342,383 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-03-25 | A-3 | $1,000,829 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-03-25 | A-4 | $957,287 | 2025-10-31 | |
| WFCM 2019-C54 | 2025-03-25 | A-4 | $547,931 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-03-25 | A-3, A-4 | $441,044 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-03-25 | A-4 | $388,450 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-03-25 | A-4 | $388,450 | 2025-10-31 | 6 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-25 | A-5 | $377,060 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-03-25 | A-3 | $364,473 | 2025-10-31 | |
| JPMCC 2019-COR5 | 2025-03-25 | A-4 | $363,965 | 2025-10-31 | 5 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-03-25 | A-3 | $343,685 | 2025-10-31 | |
| BBCMS 2021-C12 | 2025-03-25 | A-5 | $343,668 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-03-25 | A-2 | $261,848 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-03-25 | A-5 | $225,945 | 2025-10-31 | |
| BMARK 2022-B34 | 2025-03-25 | A-5 | $224,163 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-03-25 | A-5 | $213,698 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-03-25 | A-3 | $210,664 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-03-25 | A-4 | $207,044 | 2025-10-31 | |
| BANK 2018-BNK11 | 2025-03-25 | A-2 | $180,874 | 2025-10-31 | |
| COMM 2019-GC44 | 2025-03-25 | A-5 | $179,849 | 2025-10-31 | 4 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-03-25 | A-AB | $172,230 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2021-L5 | 2025-03-25 | A-2 | $166,036 | 2025-10-31 | |
| BMARK 2019-B14 | 2025-03-25 | B | $164,936 | 2025-10-31 | 5 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-03-25 | A-M | $160,070 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-03-25 | A-5 | $141,698 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-03-25 | A-4 | $127,983 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-03-25 | A-5 | $127,752 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-03-25 | A-4 | $125,652 | 2025-10-31 | |
| BANK5 2023-5YR1 | 2025-03-25 | A-3 | $113,600 | 2025-10-31 | |
| BANK 2020-BNK25 | 2025-03-25 | A-5 | $106,662 | 2025-10-31 | |
| BMARK 2021-B30 | 2025-03-25 | A-5 | $106,368 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-03-25 | A-5 | $103,438 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-03-25 | A-4, A-3 | $100,975 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-03-25 | A-4 | $96,470 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-03-25 | A-5 | $89,611 | 2025-10-31 | |
| WFCM 2020-C55 | 2025-03-25 | A-5 | $89,459 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2020-L4 | 2025-03-25 | A-3 | $88,974 | 2025-10-31 | |
| BANK 2021-BNK37 | 2025-03-25 | A-4 | $83,959 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-03-25 | A-4 | $82,479 | 2025-10-31 | |
| BANK 2019-BNK16 | 2025-03-25 | A-4 | $81,821 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-03-25 | A-3 | $77,292 | 2025-10-31 | |
| UBSCM 2019-C16 | 2025-03-25 | A-4 | $70,544 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-03-25 | A-4 | $70,544 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-03-25 | A-4 | $53,328 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-03-25 | A-4 | $50,042 | 2025-10-31 | |
| BMO 2023-C4 | 2025-03-25 | A-5 | $49,699 | 2025-10-31 | |
| BMARK 2018-B2 | 2025-03-25 | A-4 | $48,469 | 2025-10-31 | 4 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-03-25 | A-4 | $47,840 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-03-25 | A-3 | $47,343 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-03-25 | A-5 | $45,174 | 2025-10-31 | |
| BANK 2017-BNK6 | 2025-03-25 | A-4 | $45,052 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-03-25 | A-S | $39,430 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-03-25 | A-3 | $23,272 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-03-25 | A-3 | $23,272 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-03-25 | A-5 | $22,878 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK18 2025-10-31 | A-4 | $1,467,395 |
| MSC 2017-H1 2025-10-31 | A-5 | $1,342,383 |
| BBCMS 2023-C20 2025-10-31 | A-3 | $1,000,829 |
| CSAIL 2017-C8 2025-10-31 | A-4 | $957,287 |
| WFCM 2019-C54 2025-10-31 | A-4 | $547,931 |
| WFCM 2017-C41 2025-10-31 | A-3, A-4 | $441,044 |
| UBSCM 2018-C11 2025-10-31 | A-4 | $388,450 |
| UBSCM 2018-C12 2025-10-31 | A-4 | $388,450 |
| BMARK 2020-B21 2025-10-31 | A-5 | $377,060 |
| BMARK 2024-V8 2025-10-31 | A-3 | $364,473 |
| JPMCC 2019-COR5 2025-10-31 | A-4 | $363,965 |
| BMARK 2024-V7 2025-10-31 | A-3 | $343,685 |
| BBCMS 2021-C12 2025-10-31 | A-5 | $343,668 |
| BMARK 2023-V2 2025-10-31 | A-2 | $261,848 |
| BMARK 2022-B35 2025-10-31 | A-5 | $225,945 |
| BMARK 2022-B34 2025-10-31 | A-5 | $224,163 |
| BBCMS 2021-C9 2025-10-31 | A-5 | $213,698 |
| BMO 2024-5C4 2025-10-31 | A-3 | $210,664 |
| BANK 2023-BNK46 2025-10-31 | A-4 | $207,044 |
| BANK 2018-BNK11 2025-10-31 | A-2 | $180,874 |
| COMM 2019-GC44 2025-10-31 | A-5 | $179,849 |
| GSMS 2020-GC45 2025-10-31 | A-AB | $172,230 |
| MSC 2021-L5 2025-10-31 | A-2 | $166,036 |
| BMARK 2019-B14 2025-10-31 | B | $164,936 |
| BMARK 2020-B16 2025-10-31 | A-M | $160,070 |
| WFCM 2019-C50 2025-10-31 | A-5 | $141,698 |
| WFCM 2021-C61 2025-10-31 | A-4 | $127,983 |
| BMARK 2022-B32 2025-10-31 | A-5 | $127,752 |
| BANK 2021-BNK31 2025-10-31 | A-4 | $125,652 |
| BANK5 2023-5YR1 2025-10-31 | A-3 | $113,600 |
| BANK 2020-BNK25 2025-10-31 | A-5 | $106,662 |
| BMARK 2021-B30 2025-10-31 | A-5 | $106,368 |
| BBCMS 2022-C18 2025-10-31 | A-5 | $103,438 |
| GSMS 2017-GS8 2025-10-31 | A-4, A-3 | $100,975 |
| JPMCC 2017-JP6 2025-10-31 | A-4 | $96,470 |
| BANK 2018-BNK10 2025-10-31 | A-5 | $89,611 |
| WFCM 2020-C55 2025-10-31 | A-5 | $89,459 |
| MSC 2020-L4 2025-10-31 | A-3 | $88,974 |
| BANK 2021-BNK37 2025-10-31 | A-4 | $83,959 |
| BBCMS 2018-C2 2025-10-31 | A-4 | $82,479 |
| BANK 2019-BNK16 2025-10-31 | A-4 | $81,821 |
| BANK 2018-BNK12 2025-10-31 | A-3 | $77,292 |
| UBSCM 2019-C16 2025-10-31 | A-4 | $70,544 |
| UBSCM 2019-C17 2025-10-31 | A-4 | $70,544 |
| BBCMS 2020-C6 2025-10-31 | A-4 | $53,328 |
| BANK 2020-BNK30 2025-10-31 | A-4 | $50,042 |
| BMO 2023-C4 2025-10-31 | A-5 | $49,699 |
| BMARK 2018-B2 2025-10-31 | A-4 | $48,469 |
| CSAIL 2018-CX11 2025-10-31 | A-4 | $47,840 |
| UBSCM 2017-C7 2025-10-31 | A-3 | $47,343 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $45,174 |
| BANK 2017-BNK6 2025-10-31 | A-4 | $45,052 |
| BMARK 2020-IG1 2025-10-31 | A-S | $39,430 |
| UBSCM 2018-C8 2025-10-31 | A-3 | $23,272 |
| JPMDB 2018-C8 2025-10-31 | A-3 | $23,272 |
| BBCMS 2019-C4 2025-10-31 | A-5 | $22,878 |
* 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. 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 |
|---|---|---|---|---|---|
| HAROT 2023-1 | 2025-03-25 | $804,268 | 2025-10-31 | ||
| HART 2022-C | 2025-03-25 | $405,259 | 2025-10-31 | ||
| NAROT 2024-A | 2025-03-25 | $404,412 | 2025-10-31 | ||
| FORDR 2024-C | 2025-03-25 | $394,755 | 2025-10-31 | ||
| HART 2023-B | 2025-03-25 | $299,976 | 2025-10-31 | ||
| CARMX 2024-2 | 2025-03-25 | $218,129 | 2025-10-31 | ||
| SDART 2023-1 | 2025-03-25 | $200,699 | 2025-10-31 | ||
| TAOT 2024-A | 2025-03-25 | $200,668 | 2025-10-31 | ||
| ALLYA 2024-1 | 2025-03-25 | $184,275 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-03-25 | $146,705 | 2025-10-31 | ||
| CARMX 2021-4 | 2025-03-25 | $135,675 | 2025-10-31 | ||
| HART 2023-C | 2025-03-25 | $126,747 | 2025-10-31 | ||
| ALLYA 2022-3 | 2025-03-25 | $125,726 | 2025-10-31 | ||
| FORDR 2024-A | 2025-03-25 | $125,086 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-03-25 | $117,431 | 2025-10-31 | ||
| MBALT 2024-A | 2025-03-25 | $111,281 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-25 | $110,762 | 2025-10-31 | ||
| WOART 2024-B | 2025-03-25 | $101,103 | 2025-10-31 | ||
| GMALT 2024-2 | 2025-03-25 | $101,016 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-03-25 | $100,805 | 2025-10-31 | ||
| FORDL 2024-B | 2025-03-25 | $100,636 | 2025-10-31 | ||
| VALET 2023-1 | 2025-03-25 | $100,544 | 2025-10-31 | ||
| WOART 2024-A | 2025-03-25 | $100,483 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-03-25 | $80,536 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-1 2025-10-31 | $804,268 | |
| HART 2022-C 2025-10-31 | $405,259 | |
| NAROT 2024-A 2025-10-31 | $404,412 | |
| FORDR 2024-C 2025-10-31 | $394,755 | |
| HART 2023-B 2025-10-31 | $299,976 | |
| CARMX 2024-2 2025-10-31 | $218,129 | |
| SDART 2023-1 2025-10-31 | $200,699 | |
| TAOT 2024-A 2025-10-31 | $200,668 | |
| ALLYA 2024-1 2025-10-31 | $184,275 | |
| HAROT 2024-2 2025-10-31 | $146,705 | |
| CARMX 2021-4 2025-10-31 | $135,675 | |
| HART 2023-C 2025-10-31 | $126,747 | |
| ALLYA 2022-3 2025-10-31 | $125,726 | |
| FORDR 2024-A 2025-10-31 | $125,086 | |
| HAROT 2023-4 2025-10-31 | $117,431 | |
| MBALT 2024-A 2025-10-31 | $111,281 | |
| TAOT 2023-C 2025-10-31 | $110,762 | |
| WOART 2024-B 2025-10-31 | $101,103 | |
| GMALT 2024-2 2025-10-31 | $101,016 | |
| CARMX 2023-3 2025-10-31 | $100,805 | |
| FORDL 2024-B 2025-10-31 | $100,636 | |
| VALET 2023-1 2025-10-31 | $100,544 | |
| WOART 2024-A 2025-10-31 | $100,483 | |
| GMALT 2024-1 2025-10-31 | $80,536 |
* 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.