BNY Mellon Core Bond ETF (BKAG) Holdings List

$40.05 +0.04 (+0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$40.04 0.00 (-0.01%)

As of 07:30 PM Eastern

What stocks does BKAG hold?

The BNY Mellon Core Bond ETF (BKAG) has 4,095 holdings, with Dreyfus Institutional Preferred Government Money M, United States Treasury Notes 4.375%, and United States Treasury Notes 4.25% among its largest positions. The top 25 BKAG holdings ordered by weight make up 14.00% of the total fund. BKAG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BKAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKAG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Institutional Preferred Government Money M	N/A	2.64%	41,207,900
2	United States Treasury Notes 4.375%	N/A	0.76%	12,680,000
3	United States Treasury Notes 4.25%	N/A	0.74%	12,340,000
4	United States Treasury Notes 4.625%	N/A	0.59%	9,530,000
5	United States Treasury Notes 4.375%	N/A	0.55%	9,110,000
6	United States Treasury Notes 0.625%	N/A	0.55%	9,045,800
7	United States Treasury Notes 4%	N/A	0.54%	9,200,000
8	United States Treasury Notes 3.625%	N/A	0.51%	8,425,000
9	United States Treasury Notes 3.875%	N/A	0.50%	8,501,000
10	United States Treasury Notes 4.125%	N/A	0.49%	8,095,000
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11	United States Treasury Notes 1.75%	N/A	0.48%	8,005,500
12	United States Treasury Notes 1.625%	N/A	0.47%	8,560,000
13	United States Treasury Notes 2.375%	N/A	0.46%	7,605,000
14	United States Treasury Notes 1%	N/A	0.42%	6,999,300
15	United States Treasury Notes 0.875%	N/A	0.42%	7,675,000
16	United States Treasury Notes 3.75%	N/A	0.41%	6,495,000
17	United States Treasury Notes 3.5%	N/A	0.40%	6,615,000
18	United States Treasury Notes 3.875%	N/A	0.40%	6,350,000
19	United States Treasury Notes 3.375%	N/A	0.40%	6,300,000
20	United States Treasury Notes 2.875%	N/A	0.39%	6,234,000
21	United States Treasury Notes 4.125%	N/A	0.38%	6,200,000
22	United States Treasury Notes 4%	N/A	0.38%	6,100,000
23	United States Treasury Notes 4.375%	N/A	0.38%	6,095,000
24	United States Treasury Notes 3.375%	N/A	0.37%	6,480,000
25	United States Treasury Notes 3.75%	N/A	0.37%	6,000,000

BKAG Geographic Exposure

BKAG's largest geographic exposure is United States at 86.7%, followed by QQ at 0.2%.

United States
86.7%
QQ
0.2%
Canada
0.1%
Germany
0.1%

BKAG Currency Exposure

BKAG is exclusively exposed to USD.

USD
100.0%

BKAG Sector Exposure

BKAG's largest sector exposure is Financials at 19.7%, followed by Government at 3.5%.

Financials
19.7%
Government
3.5%
Utilities
0.8%
Health Care
0.7%
Communications
0.6%
Industrials
0.5%
Energy
0.5%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Technology
0.3%
Other
0.6%

BKAG Industry Exposure

BKAG's largest industry exposure is Thrifts & Mortgage Finance at 18.1%, followed by Utilities at 0.6%.

Thrifts & Mortgage Finance
18.1%
Utilities
0.6%
Oil, Gas & Consumable Fuels
0.5%
Health Care Providers & Services
0.4%
Banks
0.4%
Diversified Telecommunication Services
0.3%
Diversified Financial Services
0.3%
Insurance
0.3%
Capital Markets
0.3%
Software
0.2%
Other
2.3%

BKAG Sub-Industry Exposure

BKAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.2%, followed by Diversified Banks at 0.4%.

Thrifts & Mortgage Finance
18.2%
Diversified Banks
0.4%
Electric Utilities
0.3%
Integrated Telecommunication Services
0.3%
Investment Banking & Brokerage
0.2%
REIT
0.2%
Oil & Gas Storage & Transportation
0.2%
Hospitals
0.2%
Multi-Utilities
0.1%
Property & Casualty Insurance
0.1%
Other
2.7%

BKAG Maturity Exposure

BKAG's largest maturity exposure is 20-30 at 28.2%, followed by 5-10 at 22.9%.

20-30
28.2%
5-10
22.9%
3-5
19.0%
1-3
13.4%
15-20
6.1%
10-15
5.2%
30+
3.7%

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MarketBeat tracks BNY Mellon Core Bond ETF holdings and portfolio composition, last updated on 10/7/2026.

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BNY Mellon Core Bond ETF (BKAG) Holdings List