BNY Mellon Core Bond ETF (BKAG) Holdings $42.66 +0.16 (+0.38%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$42.66 +0.01 (+0.01%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 BKAG HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Institutional Preferred Government Money MN/A3.15%64,757,0712United States Treasury Notes 4.25%N/A0.59%11,840,0003United States Treasury Notes 4.375%N/A0.50%10,060,0004United States Treasury Notes 3.875%N/A0.45%9,281,0005United States Treasury Notes 4.5%N/A0.44%8,785,0006Government National Mortgage Association 5.5%N/A0.42%8,625,0007United States Treasury Notes 0.625%N/A0.41%9,045,8008United States Treasury Notes 2.75%N/A0.41%8,675,0009United States Treasury Notes 4.25%N/A0.40%8,035,00010United States Treasury Notes 4%N/A0.39%7,816,000 Get the Latest News and Ratings for BKAG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BNY Mellon Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.25%N/A0.38%7,700,00012United States Treasury Notes 4.625%N/A0.38%7,550,00013United States Treasury Notes 0.875%N/A0.36%8,585,00014Federal National Mortgage Association 6%N/A0.35%7,125,00015United States Treasury Notes 3.375%N/A0.35%7,480,00016United States Treasury Notes 3.5%N/A0.35%7,423,40017United States Treasury Notes 4.625%N/A0.35%6,970,00018United States Treasury Notes 3.75%N/A0.34%6,895,00019United States Treasury Notes 1.375%N/A0.33%7,280,20020United States Treasury Notes 0.625%N/A0.32%7,630,00021United States Treasury Notes 3.875%N/A0.32%6,695,00022United States Treasury Notes 4.125%N/A0.32%6,605,00023United States Treasury Notes 4.375%N/A0.32%6,370,00024United States Treasury Notes 4%N/A0.30%6,250,00025United States Treasury Notes 4.25%N/A0.30%6,165,000 Geographic ExposureUnited States86.7%QQ0.2%Germany0.1%Canada0.1%Currency ExposureUSD101.7%Sector ExposureFinancials25.1%Government5.7%Health Care0.8%Industrials0.7%Utilities0.7%Energy0.6%Communications0.5%Technology0.5%Consumer Discretionary0.4%Consumer Staples0.4%Materials0.3%US Municipal0.2%Capital Markets0.2%Real Estate0.2%Financial Services0.1%Food Products0.1%Automobiles0.1%Biotechnology0.1%Industry ExposureThrifts & Mortgage Finance23.1%Banks0.9%Oil, Gas & Consumable Fuels0.6%Utilities0.6%Capital Markets0.5%Health Care Providers & Services0.3%Diversified Financial Services0.3%Diversified Telecommunication Services0.3%Biotechnology0.3%Insurance0.2%Hotels, Restaurants & Leisure0.2%Aerospace & Defense0.2%Beverages0.1%Transportation Infrastructure0.1%Software0.1%Health Care Equipment & Supplies0.1%Semiconductors & Semiconductor Equipment0.1%Chemicals0.1%Real Estate Management & Development0.1%Equity Real Estate Investment0.1%Media0.1%IT Services0.1%Automobiles0.1%Metals & Mining0.1%Air Freight & Logistics0.1%Communications Equipment0.1%Machinery0.1%Financial Services0.1%Specialty Retail0.1%Food Products0.1%Diversified Consumer Services0.1%Tobacco0.1%Public Utilities0.1%Consumer Products0.1%Internet & Direct Marketing Retail0.1%Highways Bridges & Tunnels0.1%Industrial Conglomerates0.1%States & Territories0.1%SubIndustry ExposureThrifts & Mortgage Finance23.1%Diversified Banks0.8%Investment Banking & Brokerage0.6%Oil & Gas Storage & Transportation0.4%Electric Utilities0.3%Integrated Telecommunication Services0.3%REIT0.2%Aerospace & Defense0.2%Biotechnology0.2%Managed Health Care0.1%Hospitals0.1%Multi-Utilities0.1%Semiconductors0.1%Pharmaceuticals0.1%Brewers0.1%Packaged Foods & Meats0.1%Communications Equipment0.1%Multi-Sector Holdings0.1%Property & Casualty Insurance0.1%Restaurants0.1%Health Care Equipment0.1%Systems Software0.1%Tobacco0.1%Consumer Finance0.1%Life & Health Insurance0.1%Transaction & Payment Processing0.1%Automobile Manufacturers0.1%Movies & Entertainment0.1%Integrated Oil & Gas0.1%Oil & Gas Refining & Marketing0.1%Railroads0.1%Cable & Satellite0.1%Internet & Direct Marketing Retail0.1%Utility Districts0.1%Industrial Machinery & Supplies0.1%Industrial Conglomerates0.1%Construction Machinery & Heavy Trucks0.1%Water & Sewer0.1%Trading Companies & Distributors0.1%Toll Roads0.1%Data Processing & Outsourced Services0.1%States & Territories0.1%Maturity Exposure20-3028.2%5-1023.4%3-517.2%1-313.3%15-206.2%10-155.4%30+5.2% Related Companies and Tools Related Companies EVTR Portfolio Companies BSCU Portfolio Companies IBDP Portfolio Companies IBDW Portfolio Companies DFGP Portfolio Companies IBDV Portfolio Companies SPBO Portfolio Companies QLTA Portfolio Companies DFNM Portfolio Companies BSCT Portfolio Companies This page (NYSEARCA:BKAG) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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