1,111 deals

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

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Fund NameBNY Mellon Core Bond ETFFund LEIFund 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
$18,009,814
Number of Holdings
81
Asset Types
2
Average Position Size
$222,343

Asset Distribution

CMBS
77.6%
AUTO
22.4%
Filing Date
Jun 25, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2019-BNK182025-06-25A-4$1,513,0872025-10-31
1
1 loan(s) in special servicing
BBCMS 2023-C202025-06-25A-3$1,026,2672025-10-31
3
3 loan(s) in special servicing
CSAIL 2017-C82025-06-25A-4$970,3782025-10-31
4
4 loan(s) in special servicing
MSC 2017-H12025-06-25A-5$967,1232025-10-31
3
3 loan(s) in special servicing
JPMCC 2016-JP32025-06-25A-4$856,3702025-10-31
WFCM 2019-C542025-06-25A-4$562,7282025-10-31
2
2 loan(s) in special servicing
WFCM 2017-C412025-06-25A-3, A-4$446,4862025-10-31
2
2 loan(s) in special servicing
UBSCM 2018-C112025-06-25A-4$392,6082025-10-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-06-25A-4$392,6082025-10-31
8
8 loan(s) in special servicing
BMARK 2020-B212025-06-25A-5$386,5162025-10-31
2
2 loan(s) in special servicing
JPMCC 2019-COR52025-06-25A-4$373,8782025-10-31
5
5 loan(s) in special servicing
BMARK 2024-V82025-06-25A-3$368,9572025-10-31
BBCMS 2021-C122025-06-25A-5$352,3242025-10-31
3
3 loan(s) in special servicing
BMARK 2024-V72025-06-25A-3$348,0962025-10-31
BMARK 2023-V22025-06-25A-2$264,1712025-10-31
3
3 loan(s) in special servicing
BMARK 2022-B352025-06-25A-5$230,7512025-10-31
2
2 loan(s) in special servicing
BMARK 2022-B342025-06-25A-5$229,3182025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C42025-06-25A-3$212,8782025-10-31
2
2 loan(s) in special servicing
BANK 2023-BNK462025-06-25A-4$209,7572025-10-31
BANK5 2024-5YR82025-06-25A-3$208,8242025-10-31
COMM 2019-GC442025-06-25A-5$183,6012025-10-31
4
4 loan(s) in special servicing
BANK 2018-BNK112025-06-25A-2$183,3432025-10-31
MSC 2021-L52025-06-25A-2$168,0022025-10-31
BMARK 2019-B142025-06-25B$167,5792025-10-31
5
5 loan(s) in special servicing
GSMS 2020-GC452025-06-25A-AB$165,1272025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B162025-06-25A-M$162,2502025-10-31
1
1 loan(s) in special servicing
WFCM 2019-C502025-06-25A-5$144,1252025-10-31
8
8 loan(s) in special servicing
WFCM 2021-C612025-06-25A-4$131,6492025-10-31
2
2 loan(s) in special servicing
BMARK 2022-B322025-06-25A-5$130,9592025-10-31
2
2 loan(s) in special servicing
BBCMS 2021-C92025-06-25A-5$130,2072025-10-31
1
1 loan(s) in special servicing
BANK 2021-BNK312025-06-25A-4$129,2062025-10-31
BANK5 2023-5YR12025-06-25A-3$114,6582025-10-31
3
3 loan(s) in special servicing
BMARK 2021-B302025-06-25A-5$109,2722025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK252025-06-25A-5$109,0142025-10-31
BBCMS 2022-C182025-06-25A-5$104,9762025-10-31
2
2 loan(s) in special servicing
GSMS 2017-GS82025-06-25A-4, A-3$101,9442025-10-31
2
2 loan(s) in special servicing
JPMCC 2017-JP62025-06-25A-4$97,1102025-10-31
2
2 loan(s) in special servicing
WFCM 2016-C342025-06-25A-S$97,0852025-10-31
MSC 2020-L42025-06-25A-3$91,9902025-10-31
WFCM 2020-C552025-06-25A-5$91,7202025-10-31
1
1 loan(s) in special servicing
BANK 2018-BNK102025-06-25A-5$90,8182025-10-31
BANK 2021-BNK372025-06-25A-4$86,1982025-10-31
2
2 loan(s) in special servicing
BBCMS 2018-C22025-06-25A-4$83,9132025-10-31
BANK 2019-BNK162025-06-25A-4$82,9142025-10-31
2
2 loan(s) in special servicing
BANK 2018-BNK122025-06-25A-3$78,3182025-10-31
UBSCM 2019-C162025-06-25A-4$71,8452025-10-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-06-25A-4$71,8452025-10-31
2
2 loan(s) in special servicing
BBCMS 2020-C62025-06-25A-4$54,4242025-10-31
3
3 loan(s) in special servicing
BANK 2020-BNK302025-06-25A-4$51,1502025-10-31
BMO 2023-C42025-06-25A-5$50,4162025-10-31
BMARK 2018-B22025-06-25A-4$48,9152025-10-31
7
7 loan(s) in special servicing
UBSCM 2017-C72025-06-25A-3$47,9552025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-06-25A-5$46,2582025-10-31
BANK 2017-BNK62025-06-25A-4$45,4962025-10-31
2
2 loan(s) in special servicing
BMARK 2020-IG12025-06-25A-S$40,5802025-10-31
1
1 loan(s) in special servicing
CSAIL 2018-CX112025-06-25A-4$35,2312025-10-31
4
4 loan(s) in special servicing
UBSCM 2018-C82025-06-25A-3$23,4902025-10-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-06-25A-3$23,4902025-10-31
2
2 loan(s) in special servicing
BBCMS 2019-C42025-06-25A-5$23,3982025-10-31
4
4 loan(s) in special servicing
DealTranchesTotal 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-3, A-4$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-4, A-3$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 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2022-C2025-06-25$405,6472025-10-31
NAROT 2024-A2025-06-25$404,5442025-10-31
FORDR 2024-C2025-06-25$399,0422025-10-31
HART 2023-B2025-06-25$301,3352025-10-31
CARMX 2024-22025-06-25$218,4872025-10-31
TAOT 2024-A2025-06-25$202,6142025-10-31
SDART 2023-12025-06-25$200,6032025-10-31
NALT 2025-A2025-06-25$200,3932025-10-31
ALLYA 2024-12025-06-25$184,1372025-10-31
CARMX 2024-12025-06-25$152,1772025-10-31
HAROT 2024-22025-06-25$146,8562025-10-31
HART 2023-C2025-06-25$126,6572025-10-31
ALLYA 2022-32025-06-25$125,6842025-10-31
FORDR 2024-A2025-06-25$125,4222025-10-31
GMCAR 2022-32025-06-25$119,1412025-10-31
HAROT 2023-42025-06-25$118,1302025-10-31
MBALT 2024-A2025-06-25$111,3382025-10-31
WOART 2024-B2025-06-25$101,1762025-10-31
GMALT 2024-22025-06-25$100,9832025-10-31
FORDL 2024-B2025-06-25$100,6892025-10-31
WOART 2024-A2025-06-25$100,5392025-10-31
GMALT 2024-12025-06-25$80,6242025-10-31
DealTranchesTotal 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.

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