BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
42.48
+0.03 (0.07%)
At close: Feb 6, 2026, 4:00 PM EST
42.48
0.00 (0.00%)
After-hours: Feb 6, 2026, 4:10 PM EST
BKAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Institutional Preferred Government Money M | 3.68% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 0.61% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.52% |
| 4 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 0.51% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.46% |
| 6 | T.1.375 12.31.28 | United States Treasury Notes 1.375% | 0.42% |
| 7 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.42% |
| 8 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.41% |
| 9 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 0.40% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.40% |
| 11 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.38% |
| 12 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | 0.38% |
| 13 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.37% |
| 14 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.37% |
| 15 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.36% |
| 16 | T.4 02.28.30 | United States Treasury Notes 4% | 0.35% |
| 17 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 0.35% |
| 18 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 0.34% |
| 19 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 0.34% |
| 20 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.34% |
| 21 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | 0.33% |
| 22 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 0.33% |
| 23 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.33% |
| 24 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.32% |
| 25 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.30% |
As of Feb 4, 2026