BNY Mellon Core Bond ETF - Charts and Resources
Data discoverability for BNY Mellon Core Bond ETF updated as of 2024-09-23.
2024-09-23
Fund Overview
| Fund Name | BNY Mellon Core Bond ETF | Fund LEI | 549300K7DCWTGO8Z1C21 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSC 2017-H1 | 2024-09-23 | A-5 | $1,623,739 | 2024-10-31 |
| BANK 2019-BNK18 | 2024-09-23 | A-4 | $1,463,332 | 2024-10-31 |
| BBCMS 2023-C20 | 2024-09-23 | A-3 | $1,055,650 | 2024-10-31 |
| CSAIL 2017-C8 | 2024-09-23 | A-4 | $933,516 | 2024-10-31 |
| UBSCM 2018-C11 | 2024-09-23 | A-4 | $385,763 | 2024-10-31 |
| UBSCM 2018-C12 | 2024-09-23 | A-4 | $385,763 | 2024-10-31 |
| BMARK 2020-B21 | 2024-09-23 | A-5 | $375,446 | 2024-10-31 |
| BMARK 2024-V7 | 2024-09-23 | A-3 | $346,046 | 2024-10-31 |
| BBCMS 2021-C12 | 2024-09-23 | A-5 | $345,864 | 2024-10-31 |
| BMARK 2023-V2 | 2024-09-23 | A-2 | $261,627 | 2024-10-31 |
| WFCM 2017-C41 | 2024-09-23 | A-3, A-4 | $246,937 | 2024-10-31 |
| BMARK 2022-B35 | 2024-09-23 | A-5 | $227,348 | 2024-10-31 |
| BMO 2024-5C4 | 2024-09-23 | A-3 | $212,753 | 2024-10-31 |
| BBCMS 2021-C9 | 2024-09-23 | A-5 | $211,479 | 2024-10-31 |
| BANK 2023-BNK46 | 2024-09-23 | A-4 | $210,050 | 2024-10-31 |
| BANK 2018-BNK11 | 2024-09-23 | A-2 | $180,648 | 2024-10-31 |
| COMM 2019-GC44 | 2024-09-23 | A-5 | $180,222 | 2024-10-31 |
| GSMS 2020-GC45 | 2024-09-23 | A-AB | $170,429 | 2024-10-31 |
| BMARK 2019-B14 | 2024-09-23 | B | $164,737 | 2024-10-31 |
| MSC 2021-L5 | 2024-09-23 | A-2 | $161,157 | 2024-10-31 |
| BMARK 2020-B16 | 2024-09-23 | A-M | $157,576 | 2024-10-31 |
| WFCM 2019-C50 | 2024-09-23 | A-5 | $141,043 | 2024-10-31 |
| BMARK 2022-B32 | 2024-09-23 | A-5 | $128,072 | 2024-10-31 |
| BANK 2021-BNK31 | 2024-09-23 | A-4 | $125,433 | 2024-10-31 |
| BANK5 2023-5YR1 | 2024-09-23 | A-3 | $113,717 | 2024-10-31 |
| BMARK 2021-B30 | 2024-09-23 | A-5 | $106,468 | 2024-10-31 |
| BBCMS 2022-C18 | 2024-09-23 | A-5 | $105,163 | 2024-10-31 |
| GSMS 2017-GS8 | 2024-09-23 | A-3, A-4 | $99,410 | 2024-10-31 |
| JPMCC 2017-JP6 | 2024-09-23 | A-4 | $94,930 | 2024-10-31 |
| BMARK 2022-B34 | 2024-09-23 | A-5 | $89,597 | 2024-10-31 |
| BANK 2018-BNK10 | 2024-09-23 | A-5 | $88,971 | 2024-10-31 |
| MSC 2020-L4 | 2024-09-23 | A-3 | $88,667 | 2024-10-31 |
| WFCM 2020-C55 | 2024-09-23 | A-5 | $88,536 | 2024-10-31 |
| BANK 2022-BNK42 | 2024-09-23 | A-5 | $86,647 | 2024-10-31 |
| BANK 2021-BNK37 | 2024-09-23 | A-4 | $84,286 | 2024-10-31 |
| BBCMS 2018-C2 | 2024-09-23 | A-4 | $81,592 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-09-23 | A-4 | $81,265 | 2024-10-31 |
| BANK 2018-BNK12 | 2024-09-23 | A-3 | $77,252 | 2024-10-31 |
| UBSCM 2019-C16 | 2024-09-23 | A-4 | $70,468 | 2024-10-31 |
| UBSCM 2019-C17 | 2024-09-23 | A-4 | $70,468 | 2024-10-31 |
| BBCMS 2020-C6 | 2024-09-23 | A-4 | $53,062 | 2024-10-31 |
| BMO 2023-C4 | 2024-09-23 | A-5 | $50,313 | 2024-10-31 |
| BANK 2020-BNK30 | 2024-09-23 | A-4 | $49,323 | 2024-10-31 |
| CSAIL 2018-CX11 | 2024-09-23 | A-4 | $48,638 | 2024-10-31 |
| BMARK 2018-B2 | 2024-09-23 | A-4 | $47,825 | 2024-10-31 |
| UBSCM 2017-C7 | 2024-09-23 | A-3 | $47,682 | 2024-10-31 |
| BANK 2017-BNK6 | 2024-09-23 | A-4 | $47,546 | 2024-10-31 |
| BANK 2019-BNK21 | 2024-09-23 | A-5 | $45,006 | 2024-10-31 |
| BMARK 2020-IG1 | 2024-09-23 | A-S | $39,701 | 2024-10-31 |
| JPMDB 2018-C8 | 2024-09-23 | A-3 | $22,944 | 2024-10-31 |
| UBSCM 2018-C8 | 2024-09-23 | A-3 | $22,944 | 2024-10-31 |
| BBCMS 2019-C4 | 2024-09-23 | A-5 | $22,761 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2017-H1 2024-10-31 | A-5 | $1,623,739 |
| BANK 2019-BNK18 2024-10-31 | A-4 | $1,463,332 |
| BBCMS 2023-C20 2024-10-31 | A-3 | $1,055,650 |
| CSAIL 2017-C8 2024-10-31 | A-4 | $933,516 |
| UBSCM 2018-C11 2024-10-31 | A-4 | $385,763 |
| UBSCM 2018-C12 2024-10-31 | A-4 | $385,763 |
| BMARK 2020-B21 2024-10-31 | A-5 | $375,446 |
| BMARK 2024-V7 2024-10-31 | A-3 | $346,046 |
| BBCMS 2021-C12 2024-10-31 | A-5 | $345,864 |
| BMARK 2023-V2 2024-10-31 | A-2 | $261,627 |
| WFCM 2017-C41 2024-10-31 | A-3, A-4 | $246,937 |
| BMARK 2022-B35 2024-10-31 | A-5 | $227,348 |
| BMO 2024-5C4 2024-10-31 | A-3 | $212,753 |
| BBCMS 2021-C9 2024-10-31 | A-5 | $211,479 |
| BANK 2023-BNK46 2024-10-31 | A-4 | $210,050 |
| BANK 2018-BNK11 2024-10-31 | A-2 | $180,648 |
| COMM 2019-GC44 2024-10-31 | A-5 | $180,222 |
| GSMS 2020-GC45 2024-10-31 | A-AB | $170,429 |
| BMARK 2019-B14 2024-10-31 | B | $164,737 |
| MSC 2021-L5 2024-10-31 | A-2 | $161,157 |
| BMARK 2020-B16 2024-10-31 | A-M | $157,576 |
| WFCM 2019-C50 2024-10-31 | A-5 | $141,043 |
| BMARK 2022-B32 2024-10-31 | A-5 | $128,072 |
| BANK 2021-BNK31 2024-10-31 | A-4 | $125,433 |
| BANK5 2023-5YR1 2024-10-31 | A-3 | $113,717 |
| BMARK 2021-B30 2024-10-31 | A-5 | $106,468 |
| BBCMS 2022-C18 2024-10-31 | A-5 | $105,163 |
| GSMS 2017-GS8 2024-10-31 | A-3, A-4 | $99,410 |
| JPMCC 2017-JP6 2024-10-31 | A-4 | $94,930 |
| BMARK 2022-B34 2024-10-31 | A-5 | $89,597 |
| BANK 2018-BNK10 2024-10-31 | A-5 | $88,971 |
| MSC 2020-L4 2024-10-31 | A-3 | $88,667 |
| WFCM 2020-C55 2024-10-31 | A-5 | $88,536 |
| BANK 2022-BNK42 2024-10-31 | A-5 | $86,647 |
| BANK 2021-BNK37 2024-10-31 | A-4 | $84,286 |
| BBCMS 2018-C2 2024-10-31 | A-4 | $81,592 |
| BANK 2019-BNK16 2024-10-31 | A-4 | $81,265 |
| BANK 2018-BNK12 2024-10-31 | A-3 | $77,252 |
| UBSCM 2019-C16 2024-10-31 | A-4 | $70,468 |
| UBSCM 2019-C17 2024-10-31 | A-4 | $70,468 |
| BBCMS 2020-C6 2024-10-31 | A-4 | $53,062 |
| BMO 2023-C4 2024-10-31 | A-5 | $50,313 |
| BANK 2020-BNK30 2024-10-31 | A-4 | $49,323 |
| CSAIL 2018-CX11 2024-10-31 | A-4 | $48,638 |
| BMARK 2018-B2 2024-10-31 | A-4 | $47,825 |
| UBSCM 2017-C7 2024-10-31 | A-3 | $47,682 |
| BANK 2017-BNK6 2024-10-31 | A-4 | $47,546 |
| BANK 2019-BNK21 2024-10-31 | A-5 | $45,006 |
| BMARK 2020-IG1 2024-10-31 | A-S | $39,701 |
| JPMDB 2018-C8 2024-10-31 | A-3 | $22,944 |
| UBSCM 2018-C8 2024-10-31 | A-3 | $22,944 |
| BBCMS 2019-C4 2024-10-31 | A-5 | $22,761 |
* 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.