BNY Mellon Core Bond ETF (BKAG) Holdings List

$41.78 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does BKAG hold?

The BNY Mellon Core Bond ETF (BKAG) top stock holdings include Dreyfus Institutional Preferred Government Money M, United States Treasury Notes 4.25%, and United States Treasury Notes 4.125%. The top 25 BKAG holdings ordered by weight make up 11.76% 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	2.87%	62,803,605
2	United States Treasury Notes 4.25%	N/A	0.54%	11,840,000
3	United States Treasury Notes 4.125%	N/A	0.50%	11,080,000
4	United States Treasury Notes 4.625%	N/A	0.45%	9,530,000
5	United States Treasury Notes 1.375%	N/A	0.44%	10,280,200
6	United States Treasury Notes 4.375%	N/A	0.42%	9,110,000
7	United States Treasury Notes 4.375%	N/A	0.42%	9,075,000
8	United States Treasury Notes 4.5%	N/A	0.41%	8,785,000
9	United States Treasury Notes 4%	N/A	0.40%	8,940,000
10	United States Treasury Notes 0.625%	N/A	0.39%	9,045,800
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11	United States Treasury Notes 3.875%	N/A	0.38%	8,501,000
12	United States Treasury Notes 3.625%	N/A	0.38%	8,425,000
13	United States Treasury Notes 4.125%	N/A	0.37%	8,095,000
14	United States Treasury Notes 4%	N/A	0.36%	7,816,000
15	United States Treasury Notes 1.75%	N/A	0.35%	8,005,500
16	United States Treasury Notes 4.25%	N/A	0.34%	7,330,000
17	United States Treasury Notes 2.375%	N/A	0.33%	7,605,000
18	United States Treasury Notes 3.5%	N/A	0.31%	6,880,000
19	United States Treasury Notes 0.875%	N/A	0.31%	7,675,000
20	United States Treasury Notes 3.75%	N/A	0.30%	6,695,000
21	United States Treasury Notes 4.375%	N/A	0.30%	6,495,000
22	United States Treasury Notes 3.875%	N/A	0.30%	6,690,000
23	United States Treasury Notes 3.5%	N/A	0.30%	6,560,000
24	United States Treasury Notes 0.625%	N/A	0.30%	7,385,000
25	United States Treasury Bonds 4.625%	N/A	0.29%	6,660,000

BKAG Geographic Exposure

BKAG's largest geographic exposure is United States at 87.5%, followed by Canada at 0.1%.

United States
87.5%
Canada
0.1%
QQ
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 21.1%, followed by Government at 4.2%.

Financials
21.1%
Government
4.2%
Health Care
0.8%
Utilities
0.7%
Industrials
0.6%
Energy
0.5%
Consumer Discretionary
0.5%
Communications
0.5%
Consumer Staples
0.4%
Technology
0.4%
Other
0.6%

BKAG Industry Exposure

BKAG's largest industry exposure is Thrifts & Mortgage Finance at 19.0%, followed by Capital Markets at 0.7%.

Thrifts & Mortgage Finance
19.0%
Capital Markets
0.7%
Banks
0.7%
Utilities
0.6%
Oil, Gas & Consumable Fuels
0.5%
Health Care Providers & Services
0.3%
Diversified Telecommunication Services
0.3%
Diversified Financial Services
0.3%
Biotechnology
0.2%
Insurance
0.2%
Other
2.6%

BKAG Sub-Industry Exposure

BKAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.3%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
19.3%
Diversified Banks
0.6%
Investment Banking & Brokerage
0.4%
Electric Utilities
0.3%
Oil & Gas Storage & Transportation
0.3%
Integrated Telecommunication Services
0.2%
REIT
0.2%
Aerospace & Defense
0.2%
Biotechnology
0.2%
Hospitals
0.2%
Other
2.7%

BKAG Maturity Exposure

BKAG's largest maturity exposure is 20-30 at 28.4%, followed by 5-10 at 21.1%.

20-30
28.4%
5-10
21.1%
1-3
17.3%
3-5
16.5%
15-20
6.2%
10-15
5.3%
30+
4.5%

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This page (NYSEARCA:BKAG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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BNY Mellon Core Bond ETF (BKAG) Holdings List