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BNY Mellon Core Bond ETF (BKAG) Holdings

BNY Mellon Core Bond ETF logo
$41.66 -0.15 (-0.36%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A2.74%53,333,181
2United States Treasury Notes 4.375%N/A0.54%10,460,000
3United States Treasury Notes 4.625%N/A0.54%10,290,000
4United States Treasury Notes 4.5%N/A0.46%8,785,000
5United States Treasury Notes 3.75%N/A0.45%8,895,000
6United States Treasury Notes 0.625%N/A0.43%9,045,800
7United States Treasury Notes 0.875%N/A0.43%9,865,000
8United States Treasury Notes 2.75%N/A0.43%8,675,000
9United States Treasury Notes 3.875%N/A0.42%8,626,000
10United States Treasury Notes 4%N/A0.40%7,816,000
11United States Treasury Notes 4.25%N/A0.40%7,995,000
12United States Treasury Notes 4.25%N/A0.40%7,700,000
13United States Treasury Notes 4.625%N/A0.40%7,550,000
14United States Treasury Notes 0.625%N/A0.37%8,630,000
15United States Treasury Notes 3.375%N/A0.36%7,480,000
16United States Treasury Notes 3.5%N/A0.36%7,368,400
17United States Treasury Notes 2.75%N/A0.35%7,520,000
18Government National Mortgage Association 5.5%N/A0.34%6,675,000
19United States Treasury Notes 1.375%N/A0.34%7,280,200
20United States Treasury Notes 3.5%N/A0.34%6,650,000
21United States Treasury Notes 3.875%N/A0.34%6,800,000
22United States Treasury Notes 1.25%N/A0.33%7,081,400
23United States Treasury Notes 1.5%N/A0.33%7,080,000
24United States Treasury Notes 4.375%N/A0.33%6,370,000
25United States Treasury Notes 4%N/A0.32%6,450,000
26United States Treasury Notes 4.125%N/A0.32%6,196,800
27United States Treasury Notes 2%N/A0.31%6,221,300
28United States Treasury Notes 3.625%N/A0.31%6,000,000
29United States Treasury Notes 4.625%N/A0.31%6,010,000
30United States Treasury Notes 1.125%N/A0.30%6,155,000
31United States Treasury Notes 3.625%N/A0.30%5,960,000
32United States Treasury Notes 4.125%N/A0.30%5,870,600
33United States Treasury Notes 1.5%N/A0.28%6,112,700
34United States Treasury Notes 0.625%N/A0.27%6,135,000
35United States Treasury Notes 0.625%N/A0.27%5,630,000
36United States Treasury Notes 1.5%N/A0.27%5,505,000
37United States Treasury Notes 3.75%N/A0.27%5,300,000
38United States Treasury Notes 0.5%N/A0.26%5,475,000
39United States Treasury Notes 1.25%N/A0.26%5,385,700
40United States Treasury Notes 1.375%N/A0.26%6,100,000
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41United States Treasury Notes 2.25%N/A0.26%5,255,000
42United States Treasury Notes 2.875%N/A0.26%5,302,700
43United States Treasury Notes 4.5%N/A0.26%4,887,500
44United States Treasury Bonds 4.5%N/A0.25%5,225,000
45United States Treasury Notes 0.75%N/A0.25%5,381,800
46United States Treasury Notes 2.75%N/A0.25%5,060,000
47United States Treasury Notes 4.125%N/A0.25%4,860,000
48United States Treasury Notes 4.25%N/A0.25%4,830,000
49United States Treasury Notes 4.375%N/A0.25%4,770,000
50United States Treasury Bonds 2.375%N/A0.24%7,565,000
51United States Treasury Bonds 4%N/A0.24%5,240,000
52United States Treasury Bonds 4.25%N/A0.24%5,315,000
53United States Treasury Bonds 4.625%N/A0.24%4,953,900
54United States Treasury Notes 1%N/A0.24%5,129,300
55United States Treasury Notes 2.625%N/A0.24%4,700,000
56United States Treasury Notes 3.875%N/A0.24%4,680,000
57United States Treasury Notes 4%N/A0.24%4,795,000
58United States Treasury Notes 4%N/A0.24%4,600,000
59United States Treasury Notes 4.125%N/A0.24%4,625,000
60United States Treasury Notes 4.125%N/A0.24%4,760,000
61United States Treasury Notes 4.125%N/A0.24%4,715,000
62United States Treasury Notes 4.25%N/A0.24%4,760,000
63United States Treasury Notes 4.375%N/A0.24%4,705,000
64United States Treasury Notes 4.625%N/A0.24%4,600,000
65Federal National Mortgage Association 6%N/A0.23%4,450,000
66United States Treasury Bonds 3.25%N/A0.23%5,505,000
67United States Treasury Bonds 3.625%N/A0.23%5,600,000
68United States Treasury Bonds 3.875%N/A0.23%5,100,000
69United States Treasury Bonds 4.625%N/A0.23%4,710,000
70United States Treasury Notes 1.125%N/A0.23%4,810,600
71United States Treasury Notes 1.625%N/A0.23%4,665,000
72United States Treasury Notes 3.125%N/A0.23%4,525,000
73United States Treasury Notes 3.5%N/A0.23%4,615,000
74United States Treasury Notes 3.75%N/A0.23%4,590,000
75United States Treasury Notes 3.875%N/A0.23%4,540,000
76United States Treasury Notes 4%N/A0.23%4,395,000
77Federal National Mortgage Association 2.5%N/A0.22%5,221,521
78Fnma Pass-Thru I 2%N/A0.22%5,394,485
79United States Treasury Bonds 3.375%N/A0.22%5,330,000
80United States Treasury Bonds 4.125%N/A0.22%4,940,000
81United States Treasury Notes 3.375%N/A0.22%4,390,000
82United States Treasury Notes 3.5%N/A0.22%4,310,000
83United States Treasury Notes 3.75%N/A0.22%4,296,600
84United States Treasury Notes 3.75%N/A0.22%4,271,000
85United States Treasury Notes 3.875%N/A0.22%4,300,000
86United States Treasury Notes 4%N/A0.22%4,330,000
87Government National Mortgage Association 5%N/A0.21%4,250,000
88United States Treasury Bonds 1.875%N/A0.21%7,745,000
89United States Treasury Bonds 1.875%N/A0.21%7,483,000
90United States Treasury Bonds 2.25%N/A0.21%7,054,900
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91United States Treasury Bonds 3.625%N/A0.21%5,115,000
92United States Treasury Notes 1.875%N/A0.21%4,765,000
93United States Treasury Notes 3.75%N/A0.21%4,075,000
94United States Treasury Notes 3.875%N/A0.21%4,085,000
95United States Treasury Notes 4%N/A0.21%4,143,000
96United States Treasury Notes 4.125%N/A0.21%4,072,000
97United States Treasury Notes 4.125%N/A0.21%4,005,000
98United States Treasury Notes 4.125%N/A0.21%4,180,000
99United States Treasury Notes 4.25%N/A0.21%4,000,000
100United States Treasury Notes 4.25%N/A0.21%4,000,000

Geographic Exposure

  • United States
    85.9%
  • QQ
    0.2%
  • Germany
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    26.2%
  • Government
    6.0%
  • Health Care
    0.9%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Energy
    0.7%
  • Communications
    0.6%
  • Technology
    0.5%
  • Consumer Staples
    0.4%
  • Consumer Discretionary
    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%
  • Air Freight & Logistics
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.0%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.6%
  • Health Care Providers & Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.2%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%
  • IT Services
    0.1%
  • Communications Equipment
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Specialty Retail
    0.1%
  • Financial Services
    0.1%
  • Food Products
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Public Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    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%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Semiconductors
    0.1%
  • Brewers
    0.1%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Systems Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Tobacco
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life & Health Insurance
    0.1%
  • Utility Districts
    0.1%
  • Cable & Satellite
    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%
  • Industrial Conglomerates
    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
    29.2%
  • 5-10
    21.8%
  • 3-5
    16.7%
  • 1-3
    16.5%
  • 15-20
    6.3%
  • 10-15
    4.6%
  • 30+
    3.8%

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This page (NYSEARCA:BKAG) was last updated on 6/16/2025 by MarketBeat.com Staff
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