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BNY Mellon Core Bond ETF (BKAG) Holdings

BNY Mellon Core Bond ETF logo
$41.76 +0.13 (+0.31%)
As of 04:10 PM Eastern
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Top 50 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A2.65%53,265,166
2United States Treasury Notes 4.375%N/A0.56%11,155,000
3United States Treasury Notes 3.875%N/A0.50%10,366,000
4United States Treasury Notes 4.875%N/A0.48%9,499,000
5United States Treasury Notes 4%N/A0.47%9,411,000
6United States Treasury Notes 3.75%N/A0.44%8,895,000
7United States Treasury Notes 3.875%N/A0.43%8,800,000
8United States Treasury Notes 0.625%N/A0.42%10,030,000
9United States Treasury Notes 2.75%N/A0.42%8,675,000
10United States Treasury Notes 0.625%N/A0.41%9,045,800
11United States Treasury Notes 0.875%N/A0.41%9,865,000
12United States Treasury Notes 4.125%N/A0.41%8,096,800
13United States Treasury Notes 4.25%N/A0.40%7,995,000
14United States Treasury Notes 4.5%N/A0.40%7,785,000
15United States Treasury Notes 4.25%N/A0.39%7,700,000
16United States Treasury Notes 4.625%N/A0.39%7,550,000
17United States Treasury Notes 3.75%N/A0.38%7,595,000
18United States Treasury Notes 3.375%N/A0.35%7,480,000
19United States Treasury Notes 2.75%N/A0.34%7,520,000
20United States Treasury Notes 4%N/A0.34%6,945,000
21United States Treasury Notes 1.375%N/A0.33%7,280,200
22United States Treasury Notes 3.5%N/A0.33%6,750,000
23Government National Mortgage Association 5.5%N/A0.32%6,500,000
24United States Treasury Notes 1.5%N/A0.32%7,080,000
25United States Treasury Notes 4.375%N/A0.32%6,370,000
26United States Treasury Notes 4.5%N/A0.32%6,480,000
27United States Treasury Notes 0.625%N/A0.31%7,460,000
28United States Treasury Notes 2%N/A0.30%6,221,300
29United States Treasury Notes 3.5%N/A0.30%6,368,400
30United States Treasury Notes 3.625%N/A0.30%6,000,000
31United States Treasury Notes 0.875%N/A0.29%6,065,100
32United States Treasury Notes 1.125%N/A0.29%6,155,000
33United States Treasury Notes 1.875%N/A0.29%6,815,000
34United States Treasury Notes 3.625%N/A0.29%5,960,000
35United States Treasury Notes 1.25%N/A0.28%6,105,000
36United States Treasury Notes 2.375%N/A0.28%5,846,100
37United States Treasury Bonds 3.625%N/A0.27%6,615,000
38United States Treasury Notes 1.5%N/A0.27%6,112,700
39United States Treasury Bonds 1.875%N/A0.26%9,183,000
40United States Treasury Bonds 4.5%N/A0.26%5,425,000
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41United States Treasury Notes 0.625%N/A0.26%5,630,000
42United States Treasury Notes 1.25%N/A0.26%5,385,700
43United States Treasury Notes 1.375%N/A0.26%6,100,000
44United States Treasury Notes 1.5%N/A0.26%5,505,000
45United States Treasury Notes 2.75%N/A0.26%5,460,000
46United States Treasury Notes 3.75%N/A0.26%5,300,000
47United States Treasury Notes 4.375%N/A0.26%5,105,000
48United States Treasury Notes 0.5%N/A0.25%5,475,000
49United States Treasury Notes 2.25%N/A0.25%5,255,000
50United States Treasury Notes 2.875%N/A0.25%5,302,700

Geographic Exposure

  • United States
    85.6%
  • QQ
    0.3%
  • Germany
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Sector Exposure

  • Financials
    26.9%
  • Government
    6.3%
  • Health Care
    0.8%
  • Utilities
    0.8%
  • Industrials
    0.7%
  • Energy
    0.7%
  • Technology
    0.6%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    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%
  • Biotechnology
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.7%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.6%
  • Utilities
    0.6%
  • Health Care Providers & Services
    0.4%
  • Biotechnology
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.3%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Management & Development
    0.1%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Communications Equipment
    0.1%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Food Products
    0.1%
  • Financial Services
    0.1%
  • Tobacco
    0.1%
  • Machinery
    0.1%
  • Public Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Airlines
    0.1%
  • States & Territories
    0.1%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:BKAG) was last updated on 4/16/2025 by MarketBeat.com Staff
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