6,612 charts

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

549300K7DCWTGO8Z1C21
Search FIGI
Fund NameBNY Mellon Core Bond ETFFund LEIFund FIGI

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-BNK182025-03-25A-4$1,467,3952025-10-31 
MSC 2017-H12025-03-25A-5$1,342,3832025-10-31
2
BBCMS 2023-C202025-03-25A-3$1,000,8292025-10-31 
CSAIL 2017-C82025-03-25A-4$957,2872025-10-31 
WFCM 2019-C542025-03-25A-4$547,9312025-10-31
3
WFCM 2017-C412025-03-25A-4, A-3$441,0442025-10-31
2
UBSCM 2018-C112025-03-25A-4$388,4502025-10-31
3
UBSCM 2018-C122025-03-25A-4$388,4502025-10-31
3
BMARK 2020-B212025-03-25A-5$377,0602025-10-31 
BMARK 2024-V82025-03-25A-3$364,4732025-10-31 
JPMCC 2019-COR52025-03-25A-4$363,9652025-10-31 
BMARK 2024-V72025-03-25A-3$343,6852025-10-31 
BBCMS 2021-C122025-03-25A-5$343,6682025-10-31 
BMARK 2023-V22025-03-25A-2$261,8482025-10-31 
BMARK 2022-B352025-03-25A-5$225,9452025-10-31 
BMARK 2022-B342025-03-25A-5$224,1632025-10-31 
BBCMS 2021-C92025-03-25A-5$213,6982025-10-31 
BMO 2024-5C42025-03-25A-3$210,6642025-10-31 
BANK 2023-BNK462025-03-25A-4$207,0442025-10-31 
BANK 2018-BNK112025-03-25A-2$180,8742025-10-31 
COMM 2019-GC442025-03-25A-5$179,8492025-10-31 
GSMS 2020-GC452025-03-25A-AB$172,2302025-10-31 
MSC 2021-L52025-03-25A-2$166,0362025-10-31
1
BMARK 2019-B142025-03-25B$164,9362025-10-31 
BMARK 2020-B162025-03-25A-M$160,0702025-10-31 
WFCM 2019-C502025-03-25A-5$141,6982025-10-31 
WFCM 2021-C612025-03-25A-4$127,9832025-10-31 
BMARK 2022-B322025-03-25A-5$127,7522025-10-31
1
BANK 2021-BNK312025-03-25A-4$125,6522025-10-31 
BANK5 2023-5YR12025-03-25A-3$113,6002025-10-31 
BANK 2020-BNK252025-03-25A-5$106,6622025-10-31
1
BMARK 2021-B302025-03-25A-5$106,3682025-10-31 
BBCMS 2022-C182025-03-25A-5$103,4382025-10-31 
GSMS 2017-GS82025-03-25A-3, A-4$100,9752025-10-31 
JPMCC 2017-JP62025-03-25A-4$96,4702025-10-31 
BANK 2018-BNK102025-03-25A-5$89,6112025-10-31 
WFCM 2020-C552025-03-25A-5$89,4592025-10-31
1
MSC 2020-L42025-03-25A-3$88,9742025-10-31 
BANK 2021-BNK372025-03-25A-4$83,9592025-10-31 
BBCMS 2018-C22025-03-25A-4$82,4792025-10-31 
BANK 2019-BNK162025-03-25A-4$81,8212025-10-31 
BANK 2018-BNK122025-03-25A-3$77,2922025-10-31 
UBSCM 2019-C172025-03-25A-4$70,5442025-10-31 
UBSCM 2019-C162025-03-25A-4$70,5442025-10-31 
BBCMS 2020-C62025-03-25A-4$53,3282025-10-31 
BANK 2020-BNK302025-03-25A-4$50,0422025-10-31 
BMO 2023-C42025-03-25A-5$49,6992025-10-31 
BMARK 2018-B22025-03-25A-4$48,4692025-10-31 
CSAIL 2018-CX112025-03-25A-4$47,8402025-10-31 
UBSCM 2017-C72025-03-25A-3$47,3432025-10-31 
BANK 2019-BNK212025-03-25A-5$45,1742025-10-31 
BANK 2017-BNK62025-03-25A-4$45,0522025-10-31 
BMARK 2020-IG12025-03-25A-S$39,4302025-10-31 
UBSCM 2018-C82025-03-25A-3$23,2722025-10-31
4
JPMDB 2018-C82025-03-25A-3$23,2722025-10-31 
BBCMS 2019-C42025-03-25A-5$22,8782025-10-31 
DealTranchesTotal 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-4, A-3$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-3, A-4$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-C17
2025-10-31		A-4$70,544
UBSCM 2019-C16
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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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
HAROT 2023-12025-03-25$804,2682025-10-31 
HART 2022-C2025-03-25$405,2592025-10-31 
NAROT 2024-A2025-03-25$404,4122025-10-31 
FORDR 2024-C2025-03-25$394,7552025-10-31 
HART 2023-B2025-03-25$299,9762025-10-31 
CARMX 2024-22025-03-25$218,1292025-10-31 
SDART 2023-12025-03-25$200,6992025-10-31 
TAOT 2024-A2025-03-25$200,6682025-10-31 
ALLYA 2024-12025-03-25$184,2752025-10-31 
HAROT 2024-22025-03-25$146,7052025-10-31 
CARMX 2021-42025-03-25$135,6752025-10-31 
HART 2023-C2025-03-25$126,7472025-10-31 
ALLYA 2022-32025-03-25$125,7262025-10-31 
FORDR 2024-A2025-03-25$125,0862025-10-31 
HAROT 2023-42025-03-25$117,4312025-10-31 
MBALT 2024-A2025-03-25$111,2812025-10-31 
TAOT 2023-C2025-03-25$110,7622025-10-31 
WOART 2024-B2025-03-25$101,1032025-10-31 
GMALT 2024-22025-03-25$101,0162025-10-31 
CARMX 2023-32025-03-25$100,8052025-10-31 
FORDL 2024-B2025-03-25$100,6362025-10-31 
VALET 2023-12025-03-25$100,5442025-10-31 
WOART 2024-A2025-03-25$100,4832025-10-31 
GMALT 2024-12025-03-25$80,5362025-10-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-02)