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BNY Mellon Core Bond ETF BKAG

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40.75 USD +0.17 (+0.42%)

At closeNov 4, 2026, 4:00 PM EST

40.75 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

40.57 Day range 40.75

39.67 52-week range 43.07

YTD: -3.85%
1 year: -4.23%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.00%
Assets under management: $1.47B
NAV: 40.56
Holdings: 3,274
Inception: 2020-04-22
Top 10 weight: 7.20%

DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.12%
US TREASURY N/B 4.25 11/15/2034 0.80%
US TREASURY N/B 4.625 2/15/2035 0.61%
US TREASURY N/B 4 11/15/2035 0.57%
US TREASURY N/B 3.625 12/31/2030 0.55%
US TREASURY N/B 4.125 11/15/2032 0.53%
US TREASURY N/B 1.75 1/31/2029 0.51%
US TREASURY N/B 4.375 5/15/2036 0.51%
US TREASURY N/B 3.875 8/15/2034 0.51%
US TREASURY N/B 2.375 3/31/2029 0.49%
US TREASURY N/B 0.875 11/15/2030 0.45%
US TREASURY N/B 1 7/31/2028 0.45%
US TREASURY N/B 3.75 12/31/2028 0.43%
US TREASURY N/B 3.375 12/31/2027 0.42%
US TREASURY N/B 3.875 7/15/2028 0.41%
US TREASURY N/B 2.875 8/15/2028 0.41%
US TREASURY N/B 4 5/31/2030 0.40%
US TREASURY N/B 3.375 5/15/2033 0.40%
US TREASURY N/B 4.25 8/15/2035 0.40%
US TREASURY N/B 3.75 1/31/2031 0.39%
US TREASURY N/B 3.625 10/31/2030 0.39%
US TREASURY N/B 4.125 6/30/2031 0.39%
US TREASURY N/B 2.75 8/15/2032 0.38%
US TREASURY N/B 3.875 4/30/2031 0.38%
US TREASURY N/B 4.625 8/15/2036 0.37%

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

United States 92.83%
Other 1.77%
Canada 1.09%
United Kingdom 0.67%
Japan 0.62%
Luxembourg 0.47%
Mexico 0.34%
Philippines 0.33%
Germany 0.27%
Spain 0.17%
Australia 0.14%
Netherlands 0.13%

Updated 2026-11-04

Funds holding BKAG, by value held
Fund	Value held	Weight in fund
BLTD	$99.94M	59.70%
BDBT	$98.54M	19.84%
BLST	$42.75M	24.76%