BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
42.16
+0.13 (0.32%)
Sep 3, 2025, 10:36 AM - Market open

BKAG Holdings List

No.SymbolName WeightShares
1n/aDreyfus Institutional Preferred Government Money M3.26%66,260,195
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.2.75 02.15.28United States Treasury Notes 2.75%0.42%8,675,000
7T.0.625 12.31.27United States Treasury Notes 0.625%0.42%9,045,800
8G2SF.5.5 9.11Government National Mortgage Association 5.5%0.40%8,075,000
9T.4.625 02.15.35United States Treasury Notes 4.625%0.40%7,840,000
10T.4 02.28.30United States Treasury Notes 4%0.39%7,816,000
11T.4.625 04.30.31United States Treasury Notes 4.625%0.39%7,550,000
12T.4.25 12.31.26United States Treasury Notes 4.25%0.38%7,700,000
13T.0.875 11.15.30United States Treasury Notes 0.875%0.38%8,865,000
14T.1.5 11.30.28United States Treasury Notes 1.5%0.37%7,980,000
15T.3.5 02.15.33United States Treasury Notes 3.5%0.35%7,423,400
16T.3.375 05.15.33United States Treasury Notes 3.375%0.35%7,480,000
17T.3.75 12.31.28United States Treasury Notes 3.75%0.34%6,895,000
18T.1.375 12.31.28United States Treasury Notes 1.375%0.33%7,280,200
19T.4.25 05.15.35United States Treasury Notes 4.25%0.33%6,715,000
20T.3.875 08.15.33United States Treasury Notes 3.875%0.33%6,695,000
21T.3.5 09.30.26United States Treasury Notes 3.5%0.33%6,650,000
22T.1.25 09.30.28United States Treasury Notes 1.25%0.32%7,081,400
23T.0.625 08.15.30United States Treasury Notes 0.625%0.32%7,630,000
24T.4.375 11.30.28United States Treasury Notes 4.375%0.32%6,370,000
25T.4 02.15.34United States Treasury Notes 4%0.31%6,250,000
As of Aug 28, 2025
Showing 25 of 5058 holdings
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