BNY Mellon Core Bond ETF (BKAG) Holdings $42.62 -0.01 (-0.02%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$42.62 0.00 (-0.01%) As of 09/19/2025 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/A2.69%55,065,4542United States Treasury Notes 4.25%N/A0.60%12,035,0003United States Treasury Notes 4.375%N/A0.51%10,060,0004United States Treasury Notes 3.875%N/A0.45%9,281,0005United States Treasury Notes 4.5%N/A0.45%8,785,0006United States Treasury Notes 4.25%N/A0.43%8,715,0007United States Treasury Notes 2.75%N/A0.42%8,675,0008United States Treasury Notes 0.625%N/A0.41%9,045,8009Government National Mortgage Association 5.5%N/A0.40%8,050,00010United States Treasury Notes 4.625%N/A0.40%7,840,000 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%N/A0.39%7,816,00012United States Treasury Notes 4.625%N/A0.39%7,550,00013United States Treasury Notes 0.875%N/A0.38%8,865,00014United States Treasury Notes 4.25%N/A0.38%7,700,00015Federal National Mortgage Association 6%N/A0.36%7,175,00016United States Treasury Notes 3.375%N/A0.36%7,480,00017United States Treasury Notes 3.5%N/A0.36%7,423,40018United 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 3.875%N/A0.33%6,695,00021United States Treasury Notes 0.625%N/A0.32%7,630,00022United States Treasury Notes 4.375%N/A0.32%6,370,00023United States Treasury Notes 3.875%N/A0.31%6,160,00024United States Treasury Notes 4%N/A0.31%6,250,00025United States Treasury Notes 4%N/A0.30%6,100,000 Geographic ExposureUnited States86.8%QQ0.2%Germany0.1%Canada0.1%Currency ExposureUSD101.7%Sector ExposureFinancials25.3%Government5.7%Health Care0.8%Utilities0.7%Industrials0.7%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 Finance23.2%Banks1.0%Oil, Gas & Consumable Fuels0.6%Utilities0.6%Capital Markets0.5%Diversified Financial Services0.4%Health Care Providers & Services0.3%Diversified Telecommunication Services0.3%Biotechnology0.3%Insurance0.2%Hotels, Restaurants & Leisure0.2%Health Care Equipment & Supplies0.2%Aerospace & Defense0.1%Beverages0.1%Transportation Infrastructure0.1%Software0.1%Chemicals0.1%Air Freight & Logistics0.1%Semiconductors & Semiconductor Equipment0.1%Real Estate Management & Development0.1%Equity Real Estate Investment0.1%Media0.1%IT Services0.1%Automobiles0.1%Metals & Mining0.1%Communications Equipment0.1%Machinery0.1%Specialty Retail0.1%Financial Services0.1%Food Products0.1%Diversified Consumer Services0.1%Consumer Products0.1%Tobacco0.1%Public Utilities0.1%Internet & Direct Marketing Retail0.1%Highways Bridges & Tunnels0.1%Industrial Conglomerates0.1%States & Territories0.1%SubIndustry ExposureThrifts & Mortgage Finance23.2%Diversified Banks0.9%Investment Banking & Brokerage0.6%Oil & Gas Storage & Transportation0.4%Electric Utilities0.3%Integrated Telecommunication Services0.3%REIT0.3%Aerospace & Defense0.2%Biotechnology0.2%Managed Health Care0.1%Hospitals0.1%Semiconductors0.1%Pharmaceuticals0.1%Multi-Utilities0.1%Brewers0.1%Packaged Foods & Meats0.1%Communications Equipment0.1%Multi-Sector Holdings0.1%Restaurants0.1%Property & Casualty Insurance0.1%Health Care Equipment0.1%Systems Software0.1%Tobacco0.1%Air Freight & Logistics0.1%Consumer Finance0.1%Life & Health Insurance0.1%Transaction & Payment Processing0.1%Automobile Manufacturers0.1%Movies & Entertainment0.1%Integrated Oil & Gas0.1%Railroads0.1%Oil & Gas Refining & Marketing0.1%Cable & Satellite0.1%Internet & Direct Marketing Retail0.1%Utility Districts0.1%Specialty Chemicals0.1%Industrial Conglomerates0.1%Industrial Machinery & Supplies0.1%Construction Machinery & Heavy Trucks0.1%Water & Sewer0.1%Trading Companies & Distributors0.1%Toll Roads0.1%Data Processing & Outsourced Services0.1%States & Territories0.1%Oil & Gas Exploration & Production0.1%Maturity Exposure20-3028.4%5-1022.9%3-517.2%1-314.0%15-206.2%10-155.1%30+5.1% Related Companies and Tools Related Companies EVTR Portfolio Companies IBDV Portfolio Companies IBDP Portfolio Companies BSCU Portfolio Companies IBDW Portfolio Companies DFGP Portfolio Companies BSCT Portfolio Companies SPBO Portfolio Companies QLTA Portfolio Companies DFNM Portfolio Companies This page (NYSEARCA:BKAG) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BNY Mellon Core Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
