Price Alert

BNY Mellon Core Bond ETF (BKAG)

AMEX: BKAG · Real-Time Price · USD

42.60

0.10 (0.23%)

At close: Sep 29, 2025, 3:59 PM

BKAG Holdings List

As of Aug 26, 2025

The BNY Mellon Core Bond ETF is an equity ETF with a total of 2039 individual holdings. The top holdings are American tower corp 5 1/31/2030 at 0.07%, Cheniere corp christi hd 5.125 6/30/2027 at 0.07%, Bank of america corp 1.922 10/24/2031 at 0.07%, American express co 5.284 7/26/2035 at 0.07%, and Amxca 2025-3 a 4.51 4/15/2032 at 0.07%.

Total Holdings

2,039

Top 10 Percentage

0.70%

Asset Class

Fixed Income

Assets

1.99B

PE Ratio

n/a

Expense Ratio

0.0000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	American tower ...	-	-	100K	0.07%
2	Cheniere corp c...	-	-	101K	0.07%
3	Bank of america...	-	-	115K	0.07%
4	American expres...	-	-	100K	0.07%
5	Amxca 2025-3 a ...	-	-	100K	0.07%
6	American expres...	-	-	100K	0.07%
7	Duke energy car...	-	-	100K	0.07%
8	Bank of america...	-	-	100K	0.07%
9	Ares strategic ...	-	-	100K	0.07%
10	Air products & ...	-	-	100K	0.07%
11	African develop...	-	-	100K	0.07%
12	Eastman chemica...	-	-	100K	0.07%
13	British telecom...	-	-	100K	0.07%
14	Arrow electroni...	-	-	115K	0.07%
15	Alexandria real...	-	-	150K	0.07%
16	Eog resources i...	-	-	115K	0.07%
17	Autonation inc ...	-	-	100K	0.07%
18	Amxca 2023-2 a ...	-	-	100K	0.07%
19	American honda ...	-	-	100K	0.07%
20	American expres...	-	-	100K	0.07%

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