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BNY Mellon Core Bond ETF BKAG

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40.79 USD -0.05 (-0.11%)

Nov 6, 2026, 3:58 PM EST

40.74 Day range 40.88

39.78 52-week range 43.05

YTD: -3.76%
1 year: -4.19%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.00%
Assets under management: $1.51B
NAV: 40.82
Holdings: 3,274
Inception: 2020-04-22
Top 10 weight: 7.01%

DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.03%
US TREASURY N/B 4.25 11/15/2034 0.79%
US TREASURY N/B 4.625 2/15/2035 0.60%
US TREASURY N/B 4 11/15/2035 0.56%
US TREASURY N/B 3.625 12/31/2030 0.54%
US TREASURY N/B 4.125 11/15/2032 0.52%
US TREASURY N/B 4.375 5/15/2036 0.50%
US TREASURY N/B 1.75 1/31/2029 0.50%
US TREASURY N/B 3.875 8/15/2034 0.50%
US TREASURY N/B 2.375 3/31/2029 0.48%
US TREASURY N/B 1.25 8/15/2031 0.44%
US TREASURY N/B 0.875 11/15/2030 0.44%
US TREASURY N/B 1 7/31/2028 0.44%
US TREASURY N/B 4.625 8/15/2036 0.43%
US TREASURY N/B 3.75 12/31/2028 0.42%
US TREASURY N/B 3.375 12/31/2027 0.41%
US TREASURY N/B 3.875 7/15/2028 0.40%
US TREASURY N/B 2.875 8/15/2028 0.40%
US TREASURY N/B 3.375 5/15/2033 0.40%
US TREASURY N/B 4 5/31/2030 0.40%
US TREASURY N/B 4.25 8/15/2035 0.39%
US TREASURY N/B 3.75 1/31/2031 0.38%
US TREASURY N/B 3.625 10/31/2030 0.38%
US TREASURY N/B 4.125 6/30/2031 0.38%
US TREASURY N/B 2.75 8/15/2032 0.37%

Government 49.35%
Corporate 25.69%
Securitized 24.62%
Municipal 0.33%
Cash & Others 0.00%

United States 92.68%
Other 2.01%
Canada 1.06%
United Kingdom 0.66%
Japan 0.60%
Luxembourg 0.46%
Mexico 0.33%
Philippines 0.32%
Germany 0.27%
Spain 0.16%
Australia 0.13%
Netherlands 0.13%

Updated 2026-11-06

Funds holding BKAG, by value held
Fund	Value held	Weight in fund
BLTD	$100.55M	59.61%
BDBT	$99.15M	19.84%
BLST	$43.02M	24.80%