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BNY Mellon Core Bond ETF (BKAG) Holdings List

BNY Mellon Core Bond ETF logo
$41.87 +0.06 (+0.14%)
As of 04:10 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 4.125%, and United States Treasury Notes 4.25%. The top 25 BKAG holdings ordered by weight make up 11.99% 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/A2.98%63,602,853
2United States Treasury Notes 4.125%N/A0.59%12,800,000
3United States Treasury Notes 4.25%N/A0.55%11,840,000
4United States Treasury Notes 4.625%N/A0.46%9,530,000
5United States Treasury Notes 1.375%N/A0.45%10,280,200
6United States Treasury Notes 4.375%N/A0.43%9,110,000
7United States Treasury Notes 4.5%N/A0.42%8,785,000
8United States Treasury Notes 0.625%N/A0.40%9,045,800
9United States Treasury Notes 3.625%N/A0.39%8,425,000
10United States Treasury Notes 3.875%N/A0.39%8,501,000
11United States Treasury Notes 4.125%N/A0.38%8,095,000
12United States Treasury Notes 4%N/A0.37%7,816,000
13United States Treasury Notes 1.75%N/A0.35%8,005,500
14United States Treasury Notes 4.25%N/A0.35%7,330,000
15United States Treasury Notes 2.375%N/A0.34%7,605,000
16United States Treasury Notes 4%N/A0.33%7,240,000
17United States Treasury Notes 3.875%N/A0.33%7,000,000
18United States Treasury Bonds 4.625%N/A0.32%7,260,000
19United States Treasury Notes 3.5%N/A0.32%6,880,000
20United States Treasury Notes 0.875%N/A0.31%7,675,000
21United States Treasury Notes 3.75%N/A0.31%6,695,000
22United States Treasury Notes 4.375%N/A0.31%6,495,000
23United States Treasury Notes 3.875%N/A0.31%6,695,000
24United States Treasury Notes 0.625%N/A0.30%7,385,000
25United States Treasury Notes 1%N/A0.30%6,809,300

BKAG Geographic Exposure

BKAG's largest geographic exposure is United States at 86.7%, followed by Canada at 0.1%.

  • United States
    86.7%
  • 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 22.5%, followed by Government at 4.6%.

  • Financials
    22.5%
  • Government
    4.6%
  • Health Care
    0.8%
  • Utilities
    0.7%
  • Industrials
    0.6%
  • Energy
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Technology
    0.4%
  • Other
    0.6%

BKAG Industry Exposure

BKAG's largest industry exposure is Thrifts & Mortgage Finance at 20.5%, followed by Banks at 0.7%.

  • Thrifts & Mortgage Finance
    20.5%
  • Banks
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Other
    2.8%

BKAG Sub-Industry Exposure

BKAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.6%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    20.6%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Electric Utilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • REIT
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    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 20.2%.

  • 20-30
    28.4%
  • 5-10
    20.2%
  • 1-3
    19.1%
  • 3-5
    16.1%
  • 15-20
    6.3%
  • 10-15
    4.9%
  • 30+
    4.0%

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