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BNY Mellon Core Bond ETF (BKAG) Holdings List

BNY Mellon Core Bond ETF logo
$41.14 +0.09 (+0.21%)
As of 01:22 PM Eastern
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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 12.05% 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

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A3.32%76,687,380
2United States Treasury Notes 4.25%N/A0.52%12,340,000
3United States Treasury Notes 4.125%N/A0.48%11,580,000
4United States Treasury Notes 3.375%N/A0.42%9,850,000
5United States Treasury Notes 1.375%N/A0.42%10,280,200
6United States Treasury Notes 4.625%N/A0.41%9,530,000
7United States Treasury Notes 4.375%N/A0.41%9,610,000
8United States Treasury Notes 4.375%N/A0.39%9,190,000
9United States Treasury Notes 4%N/A0.38%9,220,000
10United States Treasury Notes 4.5%N/A0.38%8,785,000
11United States Treasury Notes 0.625%N/A0.37%9,045,800
12United States Treasury Notes 3.625%N/A0.35%8,425,000
13United States Treasury Notes 3.875%N/A0.35%8,501,000
14United States Treasury Notes 3.875%N/A0.34%8,290,000
15United States Treasury Notes 4.125%N/A0.34%8,095,000
16United States Treasury Notes 1.375%N/A0.34%9,050,000
17United States Treasury Notes 4%N/A0.33%7,816,000
18United States Treasury Notes 1.25%N/A0.33%8,936,900
19United States Treasury Notes 1.625%N/A0.33%8,560,000
20United States Treasury Notes 1.75%N/A0.33%8,005,500
21United States Treasury Notes 4.25%N/A0.32%7,330,000
22United States Treasury Notes 2.375%N/A0.31%7,605,000
23United States Treasury Notes 3.375%N/A0.30%7,480,000
24United States Treasury Notes 3.5%N/A0.29%6,880,000
25United States Treasury Notes 3.5%N/A0.29%6,760,000

BKAG Geographic Exposure

BKAG's largest geographic exposure is United States at 87.4%, followed by Canada at 0.1%.

  • United States
    87.4%
  • 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 20.5%, followed by Government at 4.1%.

  • Financials
    20.5%
  • Government
    4.1%
  • Health Care
    0.7%
  • Utilities
    0.7%
  • Industrials
    0.6%
  • Energy
    0.5%
  • Consumer Discretionary
    0.5%
  • Communications
    0.4%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Other
    0.6%

BKAG Industry Exposure

BKAG's largest industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    18.8%
  • Banks
    0.6%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Insurance
    0.2%
  • Other
    2.5%

BKAG Sub-Industry Exposure

BKAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    18.8%
  • 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%
  • Hospitals
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Other
    2.6%

BKAG Maturity Exposure

BKAG's largest maturity exposure is 20-30 at 29.0%, followed by 5-10 at 21.9%.

  • 20-30
    29.0%
  • 5-10
    21.9%
  • 3-5
    17.0%
  • 1-3
    15.9%
  • 10-15
    6.0%
  • 15-20
    5.8%
  • 30+
    3.6%

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MarketBeat tracks BNY Mellon Core Bond ETF holdings and portfolio composition, last updated on 9/1/2026.
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