BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD

41.29

+0.03 (0.08%)

At close: Aug 18, 2026, 4:00 PM EDT

41.29

0.00 (0.00%)

After-hours: Aug 18, 2026, 4:10 PM EDT

BKAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	3.17%	72,109,937
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.53%	12,340,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.51%	12,080,000
4	T.4 11.15.35	United States Treasury Notes 4%	0.46%	10,940,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.45%	10,400,000
6	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.42%	10,280,200
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	9,530,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	9,610,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	8,785,000
10	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.38%	9,045,800
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	8,890,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.36%	8,425,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	8,501,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	8,095,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.34%	9,050,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.34%	7,816,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	8,905,900
18	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.33%	8,005,500
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.32%	7,330,000
20	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.32%	7,605,000
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	7,480,000
22	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.31%	7,000,000
23	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.30%	6,880,000
24	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.30%	6,800,000
25	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.29%	6,760,000

Showing 25 of 5132 holdings

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As of Aug 7, 2026