Free Trial
→ The MAGA 7 Stocks: Huge Upside in 2025 (From TradingTips) (Ad) Buy BKAG Stock  Free BKAG Stock Alerts

BNY Mellon Core Bond ETF (BKAG) Holdings

BNY Mellon Core Bond ETF logo
$41.35 +0.03 (+0.07%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A1.89%35,465,243
2United States Treasury Notes 4.375%N/A0.59%11,155,000
3United States Treasury Notes 4.625%N/A0.57%10,580,000
4United States Treasury Notes 3.875%N/A0.48%9,366,000
5United States Treasury Notes 3.75%N/A0.47%8,895,000
6United States Treasury Notes 2.75%N/A0.45%8,675,000
7United States Treasury Notes 4%N/A0.45%8,411,000
8United States Treasury Notes 4.25%N/A0.45%8,495,000
9United States Treasury Notes 0.625%N/A0.44%9,045,800
10United States Treasury Notes 0.875%N/A0.44%9,865,000
11United States Treasury Notes 4.5%N/A0.42%7,785,000
12United States Treasury Notes 4.25%N/A0.41%7,700,000
13United States Treasury Notes 4.625%N/A0.41%7,550,000
14United States Treasury Notes 0.625%N/A0.38%8,630,000
15United States Treasury Notes 3.375%N/A0.37%7,480,000
16United States Treasury Notes 3.5%N/A0.37%7,368,400
17United States Treasury Notes 2.75%N/A0.36%7,520,000
18United States Treasury Notes 3.625%N/A0.36%6,720,000
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 1.5%N/A0.35%7,080,000
22United States Treasury Notes 3.5%N/A0.35%6,650,000
23United States Treasury Notes 4.375%N/A0.34%6,370,000
24Government National Mortgage Association 5.5%N/A0.33%6,250,000
25United States Treasury Notes 4.125%N/A0.33%6,196,800
26United States Treasury Notes 2%N/A0.32%6,221,300
27United States Treasury Notes 3.625%N/A0.32%6,000,000
28United States Treasury Notes 3.875%N/A0.32%6,300,000
29United States Treasury Notes 1.125%N/A0.31%6,155,000
30United States Treasury Notes 3.625%N/A0.31%5,960,000
31United States Treasury Notes 1.5%N/A0.29%6,112,700
32United States Treasury Notes 0.625%N/A0.28%5,630,000
33United States Treasury Notes 3.5%N/A0.28%5,425,000
34United States Treasury Notes 3.75%N/A0.28%5,300,000
35United States Treasury Notes 4%N/A0.28%5,505,000
36Federal National Mortgage Association 6%N/A0.27%5,100,000
37United States Treasury Notes 0.5%N/A0.27%5,475,000
38United States Treasury Notes 1.25%N/A0.27%5,385,700
39United States Treasury Notes 1.375%N/A0.27%6,100,000
40United States Treasury Notes 2.125%N/A0.27%5,083,600
The market signal you need – Now 60% off (Ad)

A major market shift could hit in days. Soaring stocks may crash, while overlooked ones surge. A secret signal—accurate since the Great Depression—is flashing again. If you're retired or planning too … You need to act before it's too late …

Click to learn more and for a limited-time offer
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 Notes 4.5%N/A0.27%4,887,500
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
50Federal National Mortgage Association 5.5%N/A0.25%4,675,000
51United States Treasury Bonds 2.375%N/A0.25%7,565,000
52United States Treasury Bonds 4%N/A0.25%5,240,000
53United States Treasury Bonds 4.25%N/A0.25%5,315,000
54United States Treasury Bonds 4.625%N/A0.25%4,953,900
55United States Treasury Notes 1%N/A0.25%5,129,300
56United States Treasury Notes 3.875%N/A0.25%4,680,000
57United States Treasury Notes 4%N/A0.25%4,795,000
58United States Treasury Notes 4.125%N/A0.25%4,760,000
59United States Treasury Notes 4.125%N/A0.25%4,715,000
60United States Treasury Notes 4.125%N/A0.25%4,625,000
61United States Treasury Notes 4.25%N/A0.25%4,760,000
62United States Treasury Notes 4.375%N/A0.25%4,705,000
63United States Treasury Notes 4.625%N/A0.25%4,600,000
64United States Treasury Bonds 1.875%N/A0.24%8,283,000
65United States Treasury Bonds 3.25%N/A0.24%5,505,000
66United States Treasury Bonds 3.625%N/A0.24%5,600,000
67United States Treasury Bonds 3.875%N/A0.24%5,100,000
68United States Treasury Notes 1.125%N/A0.24%4,810,600
69United States Treasury Notes 1.625%N/A0.24%4,665,000
70United States Treasury Notes 2.625%N/A0.24%4,700,000
71United States Treasury Notes 2.875%N/A0.24%4,955,000
72United States Treasury Notes 3.875%N/A0.24%4,500,000
73United States Treasury Notes 4.875%N/A0.24%4,410,000
74Federal National Mortgage Association 2.5%N/A0.23%5,221,521
75United States Treasury Bonds 3.375%N/A0.23%5,330,000
76United States Treasury Bonds 4.125%N/A0.23%4,940,000
77United States Treasury Notes 0.625%N/A0.23%4,535,000
78United States Treasury Notes 3.125%N/A0.23%4,525,000
79United States Treasury Notes 3.375%N/A0.23%4,390,000
80United States Treasury Notes 3.75%N/A0.23%4,296,600
81United States Treasury Notes 4%N/A0.23%4,395,000
82Fnma Pass-Thru I 2%N/A0.22%5,394,485
83Government National Mortgage Association 5%N/A0.22%4,200,000
84United States Treasury Bonds 1.875%N/A0.22%7,745,000
85United States Treasury Bonds 2.25%N/A0.22%7,054,900
86United States Treasury Bonds 3.625%N/A0.22%5,115,000
87United States Treasury Notes 0.375%N/A0.22%4,429,700
88United States Treasury Notes 1.875%N/A0.22%4,765,000
89United States Treasury Notes 3.5%N/A0.22%4,310,000
90United States Treasury Notes 3.625%N/A0.22%4,300,000
Memorial Day Sale! 82% Off Disruptors and Dominators! (Ad)

Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.

Full of executive-quality research on the exciting world of tech investing … For just $19.
91United States Treasury Notes 3.75%N/A0.22%4,271,000
92United States Treasury Notes 3.875%N/A0.22%4,085,000
93United States Treasury Notes 4%N/A0.22%4,143,000
94United States Treasury Notes 4.125%N/A0.22%4,072,000
95United States Treasury Notes 4.125%N/A0.22%4,180,000
96Federal Home Loan Mortgage Corp. 2.5%N/A0.21%4,870,107
97United States Treasury Bonds 1.875%N/A0.21%5,965,000
98United States Treasury Bonds 2.375%N/A0.21%5,575,000
99United States Treasury Notes 1.25%N/A0.21%4,315,800
100United States Treasury Notes 2.25%N/A0.21%4,103,000

Geographic Exposure

  • United States
    85.9%
  • QQ
    0.3%
  • Germany
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Financials
    26.2%
  • Government
    6.3%
  • Health Care
    0.9%
  • Utilities
    0.7%
  • 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
    24.1%
  • 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
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Automobiles
    0.1%
  • Communications Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Specialty Retail
    0.1%
  • Machinery
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Food Products
    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%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.1%
  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • REIT
    0.3%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Hospitals
    0.2%
  • Systems Software
    0.2%
  • Managed Health Care
    0.2%
  • Semiconductors
    0.2%
  • Pharmaceuticals
    0.1%
  • Multi-Utilities
    0.1%
  • Brewers
    0.1%
  • Communications Equipment
    0.1%
  • Restaurants
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Cable & Satellite
    0.1%
  • Tobacco
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Utility Districts
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    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%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Water & Sewer
    0.1%
  • Toll Roads
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Maturity Exposure

  • 20-30
    28.8%
  • 5-10
    21.2%
  • 1-3
    17.7%
  • 3-5
    16.6%
  • 15-20
    6.2%
  • 10-15
    4.4%
  • 30+
    3.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:BKAG) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...
Crypto 101 Media | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...
Stansberry Research | Sponsored
Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored