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BNY Mellon Core Bond ETF (BKAG) Holdings

BNY Mellon Core Bond ETF logo
$41.68 -0.16 (-0.38%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$41.68 0.00 (0.00%)
As of 05/2/2025 07:36 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.
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Top 50 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A1.93%36,619,351
2United States Treasury Notes 4.375%N/A0.59%11,155,000
3United States Treasury Notes 3.875%N/A0.53%10,366,000
4United States Treasury Notes 4%N/A0.50%9,411,000
5United States Treasury Notes 3.75%N/A0.47%8,895,000
6United States Treasury Notes 4.875%N/A0.46%8,699,000
7United States Treasury Notes 0.625%N/A0.44%9,045,800
8United States Treasury Notes 0.625%N/A0.44%10,030,000
9United States Treasury Notes 0.875%N/A0.44%9,865,000
10United States Treasury Notes 2.75%N/A0.44%8,675,000
11United States Treasury Notes 4.25%N/A0.42%7,995,000
12United States Treasury Notes 4.5%N/A0.42%7,785,000
13United States Treasury Notes 4.25%N/A0.41%7,700,000
14United States Treasury Notes 4.625%N/A0.41%7,550,000
15United States Treasury Notes 4.125%N/A0.38%7,096,800
16United States Treasury Notes 3.375%N/A0.37%7,480,000
17United States Treasury Notes 4.625%N/A0.37%6,880,000
18United States Treasury Notes 2.75%N/A0.36%7,520,000
19United States Treasury Notes 4%N/A0.36%6,945,000
20United States Treasury Notes 1.375%N/A0.35%7,280,200
21United States Treasury Notes 3.5%N/A0.35%6,750,000
22United States Treasury Notes 3.875%N/A0.35%6,800,000
23United States Treasury Notes 1.5%N/A0.34%7,080,000
24United States Treasury Notes 3.75%N/A0.34%6,395,000
25United States Treasury Notes 4.375%N/A0.34%6,370,000
26Government National Mortgage Association 5.5%N/A0.33%6,325,000
27United States Treasury Notes 2%N/A0.32%6,221,300
28United States Treasury Notes 3.5%N/A0.32%6,368,400
29United States Treasury Notes 3.625%N/A0.32%6,000,000
30United States Treasury Notes 1.125%N/A0.31%6,155,000
31United States Treasury Notes 3.625%N/A0.31%5,960,000
32United States Treasury Notes 1.5%N/A0.29%6,112,700
33United States Treasury Notes 1.5%N/A0.28%5,505,000
34United States Treasury Notes 3.5%N/A0.28%5,425,000
35United States Treasury Notes 3.75%N/A0.28%5,300,000
36United States Treasury Bonds 1.875%N/A0.27%9,183,000
37United States Treasury Notes 0.5%N/A0.27%5,475,000
38United States Treasury Notes 0.625%N/A0.27%5,630,000
39United States Treasury Notes 1.25%N/A0.27%5,385,700
40United States Treasury Notes 1.375%N/A0.27%6,100,000
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41United States Treasury Notes 2.25%N/A0.27%5,255,000
42United States Treasury Notes 2.875%N/A0.27%5,302,700
43United States Treasury Bonds 4.25%N/A0.26%5,315,000
44United States Treasury Bonds 4.5%N/A0.26%5,225,000
45United States Treasury Notes 0.75%N/A0.26%5,381,800
46United States Treasury Notes 2.75%N/A0.26%5,060,000
47United States Treasury Notes 4.125%N/A0.26%4,860,000
48United States Treasury Notes 4.25%N/A0.26%4,830,000
49United States Treasury Notes 4.375%N/A0.26%4,770,000
50United States Treasury Notes 4.5%N/A0.26%4,887,500

Geographic Exposure

  • United States
    86.1%
  • QQ
    0.3%
  • Canada
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • Financials
    26.9%
  • Government
    6.5%
  • Health Care
    0.8%
  • Utilities
    0.8%
  • Industrials
    0.7%
  • Energy
    0.7%
  • Technology
    0.6%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • Materials
    0.3%
  • US Municipal
    0.2%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%
  • Food Products
    0.1%
  • Automobiles
    0.1%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.7%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.6%
  • Health Care Providers & Services
    0.4%
  • Biotechnology
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.3%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Automobiles
    0.1%
  • Communications Equipment
    0.1%
  • Specialty Retail
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Financial Services
    0.1%
  • Food Products
    0.1%
  • Machinery
    0.1%
  • Public Utilities
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • States & Territories
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.7%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Systems Software
    0.2%
  • Hospitals
    0.2%
  • Semiconductors
    0.2%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Water & Sewer
    0.1%
  • Toll Roads
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Services
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Maturity Exposure

  • 20-30
    29.8%
  • 5-10
    21.6%
  • 1-3
    17.5%
  • 3-5
    16.4%
  • 15-20
    6.4%
  • 10-15
    4.5%
  • 30+
    3.4%

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This page (NYSEARCA:BKAG) was last updated on 5/4/2025 by MarketBeat.com Staff
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