BNY Mellon Core Bond ETF
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BNY Mellon Core Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, BNY Mellon Core Bond ETF reported 1697 structured-finance (asset-backed) positions totaling $558.2M, 24.5% of its $2.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1493580)Holdings as of July 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 1697 structured-finance (asset-backed) positions totaling $558.2M, 24.5% of its $2.3B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1517 positions ($518.1M, 22.7%); other asset-backed securities (ABS-O): 180 positions ($40.0M, 1.8%).
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 $558.2M across 1697 positions, or 24.5% of the $2.3B portfolio, as of July 31, 2026.
What date do BNY Mellon Core Bond ETF's structured-finance holdings describe?
This represents BNY Mellon Core Bond ETF's SEC Form N-PORT filing, filed September 24, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 1493580) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $2,281,133,677
- Total Positions
- 5,131
- Asset Categories
- 4
- Average Position Size
- $444,579
Asset Distribution
- ABS Other
- 1.8%
- Debt
- 71.9%
- Short-Term Investments
- 3.6%
- ABS/MBS
- 22.7%
- Filing Date
- September 24, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BNY Mellon Core Bond ETF's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
BNY Mellon Core Bond ETF reported 5,131 portfolio positions with a total reported market value of $2.3B as of July 31, 2026, an average of $444.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.9% of holdings).
The largest reported asset categories were debt (71.9%), mortgage-backed securities (ABS-MBS) (22.7%), and short-term investments (3.6%).
The largest asset category, debt, accounted for 71.9% of reported market value across 3,432 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 24, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1493580
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BNY Mellon Core Bond ETF",
"fund_lei": "549300K7DCWTGO8Z1C21",
"total_holdings": 5131,
"total_value": 2281133677.4,
"asset_types": [
"ABS Other",
"Debt",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-09-24"
}