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BNY Mellon Core Bond ETF (BKAG) Holdings

BNY Mellon Core Bond ETF logo
$41.88 +0.02 (+0.05%)
As of 03/25/2025 04:10 PM Eastern
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Top 100 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A2.34%46,914,712
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%N/A0.48%9,650,000
5United States Treasury Notes 4.25%N/A0.46%9,200,000
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%8,780,000
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/A0.39%7,700,000
14United States Treasury Notes 4.5%N/A0.39%7,785,000
15United States Treasury Notes 4.625%N/A0.39%7,550,000
16United States Treasury Notes 3.375%N/A0.35%7,480,000
17United States Treasury Notes 2.75%N/A0.34%7,520,000
18United States Treasury Notes 4%N/A0.34%6,945,000
19United States Treasury Notes 1.375%N/A0.33%7,280,200
20United States Treasury Notes 3.5%N/A0.33%6,750,000
21United States Treasury Notes 1.5%N/A0.32%7,080,000
22United States Treasury Notes 4.375%N/A0.32%6,370,000
23United States Treasury Notes 4.5%N/A0.32%6,480,000
24United States Treasury Notes 0.625%N/A0.31%7,460,000
25Government National Mortgage Association 5.5%N/A0.30%6,050,000
26United States Treasury Notes 2%N/A0.30%6,221,300
27United States Treasury Notes 3.5%N/A0.30%6,368,400
28United States Treasury Notes 3.625%N/A0.30%6,000,000
29United States Treasury Notes 3.75%N/A0.30%6,095,000
30United States Treasury Notes 0.875%N/A0.29%6,065,100
31United States Treasury Notes 1.125%N/A0.29%6,155,000
32United States Treasury Notes 1.875%N/A0.29%6,815,000
33United States Treasury Notes 3.625%N/A0.29%5,960,000
34United States Treasury Bonds 3.625%N/A0.28%6,615,000
35United States Treasury Notes 1.25%N/A0.28%6,105,000
36United States Treasury Notes 1.375%N/A0.28%6,600,000
37United States Treasury Notes 2.375%N/A0.28%5,846,100
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
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

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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 2.75%N/A0.26%5,460,000
44United States Treasury Notes 3.75%N/A0.26%5,300,000
45United States Treasury Notes 4%N/A0.26%5,505,000
46United States Treasury Notes 4.375%N/A0.26%5,105,000
47United States Treasury Bonds 2.375%N/A0.25%7,565,000
48United States Treasury Bonds 4.25%N/A0.25%5,315,000
49United States Treasury Bonds 4.625%N/A0.25%4,953,900
50United States Treasury Notes 0.5%N/A0.25%5,475,000
51United States Treasury Notes 0.75%N/A0.25%5,546,800
52United States Treasury Notes 2.25%N/A0.25%5,255,000
53United States Treasury Notes 2.875%N/A0.25%5,302,700
54United States Treasury Notes 4.5%N/A0.25%4,887,500
55Federal National Mortgage Association 5.5%N/A0.24%4,925,000
56United States Treasury Bonds 2.25%N/A0.24%7,554,900
57United States Treasury Bonds 4%N/A0.24%5,240,000
58United States Treasury Notes 0.625%N/A0.24%5,035,000
59United States Treasury Notes 2.875%N/A0.24%5,140,000
60United States Treasury Notes 3.125%N/A0.24%5,025,000
61United States Treasury Notes 4%N/A0.24%4,845,000
62United States Treasury Notes 4%N/A0.24%4,795,000
63United States Treasury Notes 4.125%N/A0.24%4,760,000
64United States Treasury Notes 4.125%N/A0.24%4,715,000
65United States Treasury Notes 4.125%N/A0.24%4,860,000
66United States Treasury Notes 4.25%N/A0.24%4,760,000
67United States Treasury Notes 4.25%N/A0.24%4,830,000
68United States Treasury Notes 4.375%N/A0.24%4,770,000
69United States Treasury Notes 4.875%N/A0.24%4,810,000
70United States Treasury Bonds 3.25%N/A0.23%5,505,000
71United States Treasury Bonds 3.375%N/A0.23%5,330,000
72United States Treasury Bonds 3.625%N/A0.23%5,600,000
73United States Treasury Bonds 3.875%N/A0.23%5,100,000
74United States Treasury Notes 0.75%N/A0.23%4,760,000
75United States Treasury Notes 0.75%N/A0.23%4,673,000
76United States Treasury Notes 1%N/A0.23%5,129,300
77United States Treasury Notes 2.625%N/A0.23%4,700,000
78United States Treasury Notes 2.75%N/A0.23%4,920,000
79United States Treasury Notes 4.125%N/A0.23%4,625,000
80United States Treasury Notes 4.625%N/A0.23%4,600,000
81United States Treasury Notes 4.875%N/A0.23%4,529,000
82Federal National Mortgage Association 2.5%N/A0.22%5,289,539
83Federal National Mortgage Association 6%N/A0.22%4,400,000
84Fnma Pass-Thru I 2%N/A0.22%5,469,794
85United States Treasury Bonds 1.875%N/A0.22%7,745,000
86United States Treasury Bonds 1.875%N/A0.22%6,465,000
87United States Treasury Bonds 2.25%N/A0.22%6,019,600
88United States Treasury Bonds 4.125%N/A0.22%4,940,000
89United States Treasury Notes 0.75%N/A0.22%4,579,200
90United States Treasury Notes 1.625%N/A0.22%4,665,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

Click here for the full story.
91United States Treasury Notes 3.375%N/A0.22%4,390,000
92United States Treasury Notes 4%N/A0.22%4,395,000
93Government National Mortgage Association 5%N/A0.21%4,375,000
94United States Treasury Notes 3.5%N/A0.21%4,310,000
95United States Treasury Notes 3.625%N/A0.21%4,300,000
96United States Treasury Notes 3.625%N/A0.21%4,170,000
97United States Treasury Notes 3.75%N/A0.21%4,296,600
98United States Treasury Notes 3.75%N/A0.21%4,271,000
99United States Treasury Notes 4%N/A0.21%4,143,000
100United States Treasury Notes 4.125%N/A0.21%4,180,000

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This page (NYSEARCA:BKAG) was last updated on 3/26/2025 by MarketBeat.com Staff
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