BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, BNY Mellon Core Bond ETF reported 1646 structured-finance (asset-backed) positions totaling $570.5M, 25.0% of its $2.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1493580)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BNY Mellon Core Bond ETF hold?
BNY Mellon Core Bond ETF reported 1646 structured-finance (asset-backed) positions totaling $570.5M, 25.0% of its $2.3B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1609 positions ($561.9M, 24.6%); other asset-backed securities (ABS-O): 37 positions ($8.6M, 0.4%).
What is BNY Mellon Core Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BNY Mellon Core Bond ETF's structured-finance (ABS/MBS) exposure is $570.5M across 1646 positions, or 25.0% of the $2.3B portfolio, as of the reporting period ending October 31, 2026.
As of when is BNY Mellon Core Bond ETF's structured-finance holdings data reported?
This reflects BNY Mellon Core Bond ETF's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BNY Mellon Core Bond ETF's structured-finance holdings data?
BNY Mellon Core Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1493580) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BNY Mellon Core Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BNY Mellon Core Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,284,764,320
- Total Positions
- 5,305
- Average Position Size
- $430,681
Asset Distribution
- Filing Date
- March 25, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BNY Mellon Core Bond ETF's most recent SEC Form N-PORT filing, dated March 25, 2026, covering the reporting period ending October 31, 2026.
BNY Mellon Core Bond ETF reported 5,305 portfolio positions with a total reported market value of $2.3B as of the reporting period ending October 31, 2026, an average of $430.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.9% of holdings).
The largest reported asset categories were debt (70.9%), mortgage-backed securities (ABS-MBS) (24.6%), and short-term investments (4.1%).
The single largest asset category, debt, accounted for 70.9% of reported market value across 3,657 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 25, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1493580
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BNY Mellon Core Bond ETF",
"fund_lei": "549300K7DCWTGO8Z1C21",
"total_holdings": 5305,
"total_value": 2284764319.93,
"asset_types": [],
"filing_date": "2026-03-25"
}