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→ Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (From Paradigm Press) (Ad) Free BKAG Stock Alerts

BNY Mellon Core Bond ETF (BKAG) Holdings

BNY Mellon Core Bond ETF logo
$41.71 +0.06 (+0.14%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$41.71 0.00 (0.00%)
As of 07/18/2025 04:46 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/A2.10%40,202,736
2United States Treasury Notes 4.375%N/A0.55%10,460,000
3United States Treasury Notes 4.625%N/A0.50%9,290,000
4United States Treasury Notes 4.5%N/A0.47%8,785,000
5United States Treasury Notes 0.625%N/A0.44%9,045,800
6United States Treasury Notes 0.875%N/A0.44%9,865,000
7United States Treasury Notes 2.75%N/A0.44%8,675,000
8United States Treasury Notes 3.875%N/A0.44%8,626,000
9United States Treasury Notes 4.25%N/A0.42%7,995,000
10United States Treasury Notes 4%N/A0.41%7,816,000
11United States Treasury Notes 4.625%N/A0.41%7,550,000
12United States Treasury Notes 4.25%N/A0.40%7,700,000
13Government National Mortgage Association 5.5%N/A0.38%7,200,000
14United States Treasury Notes 3.375%N/A0.37%7,480,000
15United States Treasury Notes 3.5%N/A0.37%7,368,400
16United States Treasury Notes 2.75%N/A0.36%7,520,000
17United States Treasury Notes 3.75%N/A0.36%6,895,000
18United States Treasury Notes 1.375%N/A0.35%7,280,200
19United States Treasury Notes 3.5%N/A0.35%6,650,000
20United States Treasury Notes 3.875%N/A0.35%6,800,000
21United States Treasury Notes 0.625%N/A0.34%7,630,000
22United States Treasury Notes 1.25%N/A0.34%7,081,400
23United States Treasury Notes 1.5%N/A0.34%7,080,000
24United States Treasury Notes 4.375%N/A0.34%6,370,000
25United States Treasury Notes 4%N/A0.33%6,450,000
26United States Treasury Notes 4.125%N/A0.33%6,196,800
27United States Treasury Notes 2%N/A0.32%6,221,300
28United States Treasury Notes 1.125%N/A0.31%6,155,000
29United States Treasury Notes 3.625%N/A0.30%5,850,000
30United States Treasury Notes 1.5%N/A0.29%6,112,700
31United States Treasury Notes 4.625%N/A0.29%5,510,000
32United States Treasury Notes 3.75%N/A0.28%5,300,000
33United States Treasury Notes 0.5%N/A0.27%5,475,000
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 1.25%N/A0.27%5,385,700
37United States Treasury Notes 1.375%N/A0.27%6,100,000
38United States Treasury Notes 1.5%N/A0.27%5,295,000
39United States Treasury Notes 2.25%N/A0.27%5,255,000
40United States Treasury Notes 2.875%N/A0.27%5,302,700
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41United States Treasury Notes 3.625%N/A0.27%5,210,000
42United States Treasury Bonds 4.5%N/A0.26%5,225,000
43United States Treasury Notes 0.75%N/A0.26%5,381,800
44United States Treasury Notes 4.25%N/A0.26%4,830,000
45United States Treasury Notes 4.5%N/A0.26%4,887,500
46United States Treasury Bonds 2.375%N/A0.25%7,565,000
47United States Treasury Bonds 4.25%N/A0.25%5,315,000
48United States Treasury Notes 4%N/A0.25%4,795,000
49United States Treasury Notes 4.125%N/A0.25%4,860,000
50United States Treasury Notes 4.375%N/A0.25%4,770,000

Geographic Exposure

  • United States
    85.8%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Financials
    25.7%
  • Government
    5.9%
  • Health Care
    0.8%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Energy
    0.6%
  • 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
    23.5%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Beverages
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Air Freight & Logistics
    0.2%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Software
    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%
  • Automobiles
    0.1%
  • Communications Equipment
    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%
  • Industrial Conglomerates
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.6%
  • 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
    0.1%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Semiconductors
    0.1%
  • Brewers
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Systems Software
    0.1%
  • Consumer Finance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Chemicals
    0.1%
  • Utility Districts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Water & Sewer
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Toll Roads
    0.1%
  • States & Territories
    0.1%

Maturity Exposure

  • 20-30
    28.6%
  • 5-10
    22.4%
  • 3-5
    17.0%
  • 1-3
    15.6%
  • 15-20
    6.1%
  • 10-15
    4.9%
  • 30+
    4.2%

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This page (NYSEARCA:BKAG) was last updated on 7/19/2025 by MarketBeat.com Staff
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