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BNY Mellon Core Bond ETF (BKAG) Holdings

BNY Mellon Core Bond ETF logo
$41.74 +0.19 (+0.46%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$41.74 -0.01 (-0.01%)
As of 02/21/2025 04:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A2.41%48,405,159
2United States Treasury Notes 4.25%N/A0.59%12,000,000
3United States Treasury Notes 3.875%N/A0.49%10,366,000
4United States Treasury Notes 3.875%N/A0.45%9,400,000
5United States Treasury Notes 3.75%N/A0.43%8,895,000
6United States Treasury Notes 0.625%N/A0.41%10,030,000
7United States Treasury Notes 0.625%N/A0.41%9,045,800
8United States Treasury Notes 0.875%N/A0.41%9,865,000
9United States Treasury Notes 4.125%N/A0.40%8,096,800
10United States Treasury Notes 3.375%N/A0.39%8,480,000
11United States Treasury Notes 4.25%N/A0.38%7,700,000
12United States Treasury Notes 4.625%N/A0.38%7,550,000
13United States Treasury Notes 0.625%N/A0.37%8,960,000
14United States Treasury Notes 4.375%N/A0.37%7,405,000
15United States Treasury Notes 2.75%N/A0.36%8,020,000
16United States Treasury Notes 3.5%N/A0.33%6,750,000
17United States Treasury Notes 4%N/A0.33%6,945,000
18United States Treasury Notes 0.75%N/A0.32%7,046,800
19United States Treasury Notes 1.5%N/A0.32%7,080,000
20United States Treasury Notes 2.875%N/A0.32%7,090,000
21United States Treasury Notes 4.375%N/A0.32%6,370,000
22United States Treasury Notes 1.5%N/A0.31%6,505,000
23United States Treasury Notes 4.5%N/A0.31%6,285,000
24United States Treasury Notes 2%N/A0.30%6,221,300
25United States Treasury Notes 3.5%N/A0.30%6,368,400
26United States Treasury Notes 0.875%N/A0.29%6,065,100
27United States Treasury Notes 1.125%N/A0.29%6,155,000
28United States Treasury Notes 1.875%N/A0.29%6,815,000
29United States Treasury Notes 3.625%N/A0.29%5,960,000
30United States Treasury Notes 3.625%N/A0.29%6,000,000
31Government National Mortgage Association 5.5%N/A0.28%5,625,000
32United States Treasury Notes 1.25%N/A0.28%6,105,000
33United States Treasury Notes 1.625%N/A0.28%5,737,500
34United States Treasury Notes 2.375%N/A0.28%5,846,100
35United States Treasury Notes 2.75%N/A0.28%5,780,000
36United States Treasury Notes 0.75%N/A0.27%5,760,000
37United States Treasury Notes 1.375%N/A0.27%6,600,000
38United States Treasury Notes 1.5%N/A0.27%6,112,700
39United States Treasury Notes 3.625%N/A0.27%5,600,000
40United States Treasury Bonds 1.875%N/A0.26%9,183,000
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41United States Treasury Bonds 4.5%N/A0.26%5,425,000
42United States Treasury Notes 2.75%N/A0.26%5,460,000
43United States Treasury Notes 3.75%N/A0.26%5,300,000
44United States Treasury Bonds 4.25%N/A0.25%5,315,000
45United States Treasury Notes 0.625%N/A0.25%5,630,000
46United States Treasury Notes 1.25%N/A0.25%5,385,700
47United States Treasury Notes 2.25%N/A0.25%5,255,000
48United States Treasury Notes 2.875%N/A0.25%5,302,700
49United States Treasury Notes 4%N/A0.25%4,990,500
50United States Treasury Notes 4.375%N/A0.25%5,105,000

Geographic Exposure

  • United States
    84.8%
  • QQ
    0.3%
  • Germany
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Government
    7.0%
  • Financials
    2.6%
  • Health Care
    0.9%
  • Industrials
    0.8%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Technology
    0.6%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Materials
    0.3%
  • US Municipal
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    0.9%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Providers & Services
    0.4%
  • Capital Markets
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.3%
  • Aerospace & Defense
    0.2%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • IT Services
    0.1%
  • Beverages
    0.1%
  • Specialty Retail
    0.1%
  • Media
    0.1%
  • Communications Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Tobacco
    0.1%
  • Machinery
    0.1%
  • Public Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Thrifts & Mortgage Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • REIT
    0.3%
  • Aerospace & Defense
    0.3%
  • Hospitals
    0.2%
  • Pharmaceuticals
    0.2%
  • Biotechnology
    0.1%
  • Semiconductors
    0.1%
  • Managed Health Care
    0.1%
  • Systems Software
    0.1%
  • Communications Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Brewers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Restaurants
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Water & Sewer
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Toll Roads
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Maturity Exposure

  • 20-30
    29.5%
  • 1-3
    20.3%
  • 5-10
    19.7%
  • 3-5
    15.7%
  • 15-20
    6.2%
  • 10-15
    3.7%
  • 30+
    3.6%

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This page (NYSEARCA:BKAG) was last updated on 2/22/2025 by MarketBeat.com Staff
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