BNY Mellon Core Bond ETF (BKAG) Holdings $42.33 +0.07 (+0.17%) Closing price 04:10 PM EasternExtended Trading$42.32 -0.01 (-0.02%) As of 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/A3.05%61,500,9962United States Treasury Notes 4.25%N/A0.61%12,235,0003United States Treasury Notes 4.375%N/A0.50%10,060,0004United States Treasury Notes 4.625%N/A0.46%9,000,0005United States Treasury Notes 3.875%N/A0.45%9,281,0006United States Treasury Notes 4.5%N/A0.45%8,785,0007United States Treasury Notes 0.625%N/A0.42%9,045,8008United States Treasury Notes 2.75%N/A0.42%8,675,0009Government National Mortgage Association 5.5%N/A0.40%8,075,00010United States Treasury Notes 4.25%N/A0.40%8,095,000 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%7,700,00015United States Treasury Notes 1.5%N/A0.37%7,980,00016United States Treasury Notes 3.375%N/A0.35%7,480,00017United States Treasury Notes 3.5%N/A0.35%7,423,40018United States Treasury Notes 3.75%N/A0.34%6,895,00019United States Treasury Notes 1.25%N/A0.33%7,081,40020United States Treasury Notes 1.375%N/A0.33%7,280,20021United States Treasury Notes 3.5%N/A0.33%6,650,00022United States Treasury Notes 3.875%N/A0.33%6,800,00023United States Treasury Notes 0.625%N/A0.32%7,630,00024United States Treasury Notes 4.375%N/A0.32%6,370,00025United States Treasury Notes 3.875%N/A0.31%6,160,000 Geographic ExposureUnited States86.0%QQ0.2%Germany0.1%Canada0.1%Currency ExposureUSD101.8%Sector ExposureFinancials25.4%Government5.9%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 Finance23.4%Banks1.0%Oil, Gas & Consumable Fuels0.6%Utilities0.6%Capital Markets0.5%Health Care Providers & Services0.3%Diversified Telecommunication Services0.3%Diversified Financial Services0.3%Biotechnology0.3%Insurance0.2%Hotels, Restaurants & Leisure0.2%Beverages0.2%Aerospace & Defense0.2%Health Care Equipment & Supplies0.2%Transportation Infrastructure0.1%Chemicals0.1%Software0.1%Air Freight & Logistics0.1%Real Estate Management & Development0.1%Semiconductors & Semiconductor Equipment0.1%Equity Real Estate Investment0.1%Media0.1%IT Services0.1%Metals & Mining0.1%Automobiles0.1%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 Finance23.4%Diversified Banks0.9%Investment Banking & Brokerage0.6%Oil & Gas Storage & Transportation0.3%Electric Utilities0.3%Integrated Telecommunication Services0.3%REIT0.3%Aerospace & Defense0.2%Biotechnology0.2%Managed Health Care0.1%Hospitals0.1%Semiconductors0.1%Multi-Utilities0.1%Pharmaceuticals0.1%Brewers0.1%Packaged Foods & Meats0.1%Communications Equipment0.1%Multi-Sector Holdings0.1%Restaurants0.1%Health Care Equipment0.1%Property & Casualty Insurance0.1%Systems Software0.1%Air Freight & Logistics0.1%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%Specialty Chemicals0.1%Utility Districts0.1%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 Exposure20-3028.2%5-1022.6%3-517.1%1-314.8%15-206.1%10-154.9%30+4.8% Related Companies and Tools Related Companies IBDV Portfolio Companies EVTR Portfolio Companies IBDP Portfolio Companies BSCU Portfolio Companies SCMB Portfolio Companies IBDW Portfolio Companies BSCT Portfolio Companies DFGP Portfolio Companies SPBO Portfolio Companies QLTA Portfolio Companies This page (NYSEARCA:BKAG) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting 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