BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
42.79
+0.10 (0.23%)
At close: Sep 15, 2025, 4:00 PM EDT
42.79
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT

BKAG Holdings List

No.SymbolName WeightShares
1n/aDreyfus Institutional Preferred Government Money M2.69%55,065,454
2T.4.25 11.15.34United States Treasury Notes 4.25%0.60%12,035,000
3T.4.375 05.15.34United States Treasury Notes 4.375%0.51%10,060,000
4T.3.875 08.15.34United States Treasury Notes 3.875%0.45%9,281,000
5T.4.5 11.15.33United States Treasury Notes 4.5%0.45%8,785,000
6T.4.25 05.15.35United States Treasury Notes 4.25%0.43%8,715,000
7T.2.75 02.15.28United States Treasury Notes 2.75%0.42%8,675,000
8T.0.625 12.31.27United States Treasury Notes 0.625%0.41%9,045,800
9T.4.625 02.15.35United States Treasury Notes 4.625%0.40%7,840,000
10G2SF.5.5 9.11Government National Mortgage Association 5.5%0.40%8,050,000
11T.4 02.28.30United States Treasury Notes 4%0.39%7,816,000
12T.4.625 04.30.31United States Treasury Notes 4.625%0.39%7,550,000
13T.4.25 12.31.26United States Treasury Notes 4.25%0.38%7,700,000
14T.0.875 11.15.30United States Treasury Notes 0.875%0.38%8,865,000
15FNCL.6 10.11Federal National Mortgage Association 6%0.36%7,175,000
16T.3.5 02.15.33United States Treasury Notes 3.5%0.36%7,423,400
17T.3.375 05.15.33United States Treasury Notes 3.375%0.36%7,480,000
18T.3.75 12.31.28United States Treasury Notes 3.75%0.34%6,895,000
19T.1.375 12.31.28United States Treasury Notes 1.375%0.33%7,280,200
20T.3.875 08.15.33United States Treasury Notes 3.875%0.33%6,695,000
21T.0.625 08.15.30United States Treasury Notes 0.625%0.32%7,630,000
22T.4.375 11.30.28United States Treasury Notes 4.375%0.32%6,370,000
23T.4 02.15.34United States Treasury Notes 4%0.31%6,250,000
24T.3.875 06.30.30United States Treasury Notes 3.875%0.31%6,160,000
25T.4 05.31.30United States Treasury Notes 4%0.30%6,100,000

Showing 25 of 5045 holdings

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As of Sep 11, 2025