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    BNY Mellon Core Bond ETF

    AMEX: BKAG · Real-Time Price · USD
    41.67
    -0.17 (-0.41%)
    At close: May 02, 2025, 3:59 PM
    41.68
    0.02%
    After-hours: May 02, 2025, 04:05 PM EDT

    BKAG Holdings List

    As of May 1, 2025
    The BNY Mellon Core Bond ETF holds 4946 different assets and the largest one in the portfolio is Dreyfus Institutional Preferred Government Money M, making up 2.35% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Dreyfus institu... n/a n/a 46.36M 2.35%
    2 - Us treasury n/b... n/a n/a 11.15M 0.58%
    3 - Us treasury n/b... n/a n/a 10.58M 0.56%
    4 - Us treasury n/b... n/a n/a 9.37M 0.47%
    5 - Us treasury n/b... n/a n/a 8.89M 0.45%
    6 - Us treasury n/b... n/a n/a 8.41M 0.43%
    7 - Us treasury n/b... n/a n/a 8.68M 0.43%
    8 - Us treasury n/b... n/a n/a 9.87M 0.43%
    9 - Us treasury n/b... n/a n/a 9.05M 0.42%
    10 - Us treasury n/b... n/a n/a 8M 0.41%
    11 - Us treasury n/b... n/a n/a 7.79M 0.41%
    12 - Us treasury n/b... n/a n/a 7.55M 0.40%
    13 - Us treasury n/b... n/a n/a 7.7M 0.39%
    14 - Us treasury n/b... n/a n/a 8.63M 0.37%
    15 - Us treasury n/b... n/a n/a 7.48M 0.36%
    16 - Us treasury n/b... n/a n/a 7.52M 0.35%
    17 - Us treasury n/b... n/a n/a 6.95M 0.35%
    18 - Us treasury n/b... n/a n/a 6.75M 0.34%
    19 - Us treasury n/b... n/a n/a 7.28M 0.34%
    20 - Us treasury n/b... n/a n/a 6.8M 0.34%
    21 - Us treasury n/b... n/a n/a 6.72M 0.34%
    22 - Us treasury n/b... n/a n/a 7.08M 0.33%
    23 - Us treasury n/b... n/a n/a 6.37M 0.33%
    24 - Us treasury n/b... n/a n/a 6.2M 0.32%
    25 - G2sf 5.5 5/25 t... n/a n/a 6.3M 0.32%
    26 - Us treasury n/b... n/a n/a 6.37M 0.31%
    27 - Us treasury n/b... n/a n/a 6.22M 0.31%
    28 - Us treasury n/b... n/a n/a 6.18M 0.31%
    29 - Us treasury n/b... n/a n/a 6M 0.30%
    30 - Us treasury n/b... n/a n/a 5.96M 0.30%
    31 - Us treasury n/b... n/a n/a 6.16M 0.30%
    32 - Us treasury n/b... n/a n/a 6.11M 0.28%
    33 - Us treasury n/b... n/a n/a 5.42M 0.27%
    34 - Wi tsy note/bon... n/a n/a 5.5M 0.27%
    35 - Us treasury n/b... n/a n/a 5.3M 0.27%
    36 - Us treasury n/b... n/a n/a 5.63M 0.27%
    37 - Us treasury n/b... n/a n/a 6.1M 0.27%
    38 - Us treasury n/b... n/a n/a 5.39M 0.26%
    39 - Us treasury n/b... n/a n/a 5.3M 0.26%
    40 - Us treasury n/b... n/a n/a 5.25M 0.26%
    41 - Us treasury n/b... n/a n/a 5.22M 0.26%
    42 - Us treasury n/b... n/a n/a 5.47M 0.26%
    43 - Us treasury n/b... n/a n/a 4.89M 0.26%
    44 - Us treasury n/b... n/a n/a 5.38M 0.25%
    45 - Us treasury n/b... n/a n/a 8.78M 0.25%
    46 - Us treasury n/b... n/a n/a 5.06M 0.25%
    47 - Us treasury n/b... n/a n/a 4.83M 0.25%
    48 - Us treasury n/b... n/a n/a 7.57M 0.25%
    49 - Us treasury n/b... n/a n/a 5.32M 0.25%
    50 - Us treasury n/b... n/a n/a 4.77M 0.25%
    51 - Us treasury n/b... n/a n/a 4.95M 0.25%
    52 - Us treasury n/b... n/a n/a 4.86M 0.25%
    53 - Us treasury n/b... n/a n/a 4.79M 0.25%
    54 - Us treasury n/b... n/a n/a 5.24M 0.24%
    55 - Us treasury n/b... n/a n/a 4.76M 0.24%
    56 - Us treasury n/b... n/a n/a 4.76M 0.24%
    57 - Us treasury n/b... n/a n/a 4.6M 0.24%
    58 - Us treasury n/b... n/a n/a 4.71M 0.24%
    59 - Us treasury n/b... n/a n/a 4.71M 0.24%
    60 - Us treasury n/b... n/a n/a 5.13M 0.24%
    61 - Us treasury n/b... n/a n/a 4.63M 0.24%
    62 - Us treasury n/b... n/a n/a 4.68M 0.24%
    63 - Us treasury n/b... n/a n/a 5.6M 0.23%
    64 - Us treasury n/b... n/a n/a 4.96M 0.23%
    65 - Us treasury n/b... n/a n/a 5.1M 0.23%
    66 - Us treasury n/b... n/a n/a 4.7M 0.23%
    67 - Us treasury n/b... n/a n/a 5.5M 0.23%
    68 - Us treasury n/b... n/a n/a 4.5M 0.23%
    69 - Us treasury n/b... n/a n/a 4.67M 0.23%
    70 - Us treasury n/b... n/a n/a 5.33M 0.23%
    71 - Us treasury n/b... n/a n/a 4.81M 0.23%
    72 - Us treasury n/b... n/a n/a 4.94M 0.23%
    73 - Us treasury n/b... n/a n/a 4.53M 0.23%
    74 - Us treasury n/b... n/a n/a 4.39M 0.23%
    75 - Us treasury n/b... n/a n/a 4.41M 0.23%
    76 - Fn ma4466 2.5 1... n/a n/a 5.26M 0.22%
    77 - Us treasury n/b... n/a n/a 4.39M 0.22%
    78 - Us treasury n/b... n/a n/a 7.75M 0.22%
    79 - Us treasury n/b... n/a n/a 4.54M 0.22%
    80 - Fn fs5444 2 11/... n/a n/a 5.44M 0.22%
    81 - Us treasury n/b... n/a n/a 7.05M 0.22%
    82 - Us treasury n/b... n/a n/a 4.3M 0.22%
    83 - Us treasury n/b... n/a n/a 4.31M 0.22%
    84 - Us treasury n/b... n/a n/a 4.3M 0.22%
    85 - Us treasury n/b... n/a n/a 4.27M 0.22%
    86 - Us treasury n/b... n/a n/a 4.18M 0.21%
    87 - Us treasury n/b... n/a n/a 5.12M 0.21%
    88 - Us treasury n/b... n/a n/a 4.76M 0.21%
    89 - Us treasury n/b... n/a n/a 4.14M 0.21%
    90 - Fncl 5.5 5/25 t... n/a n/a 4.15M 0.21%
    91 - Us treasury n/b... n/a n/a 5.96M 0.21%
    92 - G2sf 5 5/25 tba n/a n/a 4.22M 0.21%
    93 - Us treasury n/b... n/a n/a 4.25M 0.21%
    94 - Us treasury n/b... n/a n/a 4.08M 0.21%
    95 - Us treasury n/b... n/a n/a 4.43M 0.21%
    96 - Us treasury n/b... n/a n/a 4.07M 0.21%
    97 - Fr sd3345 2.5 4... n/a n/a 4.9M 0.21%
    98 - Us treasury n/b... n/a n/a 5.58M 0.21%
    99 - Us treasury n/b... n/a n/a 4M 0.21%
    100 - Us treasury n/b... n/a n/a 4M 0.21%
    101 - Us treasury n/b... n/a n/a 4.32M 0.20%
    102 - Us treasury n/b... n/a n/a 3.95M 0.20%
    103 - Us treasury n/b... n/a n/a 4.1M 0.20%
    104 - Us treasury n/b... n/a n/a 3.93M 0.20%
    105 - Us treasury n/b... n/a n/a 3.94M 0.20%
    106 - Us treasury n/b... n/a n/a 3.95M 0.20%
    107 - Us treasury n/b... n/a n/a 3.96M 0.20%
    108 - Fncl 6 5/25 tba n/a n/a 3.9M 0.20%
    109 - Us treasury n/b... n/a n/a 5.88M 0.20%
    110 - Us treasury n/b... n/a n/a 3.84M 0.20%
    111 - Us treasury n/b... n/a n/a 3.75M 0.20%
    112 - Us treasury n/b... n/a n/a 5.27M 0.20%
    113 - Us treasury n/b... n/a n/a 3.77M 0.19%
    114 - Fn fs5173 3 2/1... n/a n/a 4.31M 0.19%
    115 - Us treasury n/b... n/a n/a 4.08M 0.19%
    116 - Us treasury n/b... n/a n/a 3.75M 0.19%
    117 - Us treasury n/b... n/a n/a 3.73M 0.19%
    118 - Us treasury n/b... n/a n/a 3.66M 0.19%
    119 - Us treasury n/b... n/a n/a 3.57M 0.19%
    120 - Us treasury n/b... n/a n/a 4.11M 0.19%
    121 - Us treasury n/b... n/a n/a 3.67M 0.19%
    122 - Us treasury n/b... n/a n/a 3.6M 0.18%
    123 - Us treasury n/b... n/a n/a 3.59M 0.18%
    124 - Us treasury n/b... n/a n/a 3.52M 0.18%
    125 - Us treasury n/b... n/a n/a 4.13M 0.18%
    126 - Fn fs5180 5 9/1... n/a n/a 3.61M 0.18%
    127 - Us treasury n/b... n/a n/a 3.59M 0.18%
    128 - Us treasury n/b... n/a n/a 3.48M 0.18%
    129 - Us treasury n/b... n/a n/a 3.45M 0.18%
    130 - Us treasury n/b... n/a n/a 3.95M 0.18%
    131 - Us treasury n/b... n/a n/a 3.45M 0.18%
    132 - Us treasury n/b... n/a n/a 3.48M 0.17%
    133 - Us treasury n/b... n/a n/a 3.5M 0.17%
    134 - Us treasury n/b... n/a n/a 4.91M 0.17%
    135 - Fn ma4237 2 1/1... n/a n/a 4.3M 0.17%
    136 - Us treasury n/b... n/a n/a 3.35M 0.17%
    137 - Us treasury n/b... n/a n/a 3.57M 0.17%
    138 - Us treasury n/b... n/a n/a 3.35M 0.17%
    139 - Us treasury n/b... n/a n/a 3.61M 0.17%
    140 - Us treasury n/b... n/a n/a 3.25M 0.17%
    141 - Us treasury n/b... n/a n/a 3.91M 0.17%
    142 - Fr sd8121 2 1/1... n/a n/a 4.17M 0.17%
    143 - Fn fs4650 4.5 7... n/a n/a 3.41M 0.17%
    144 - Fn cb4800 4.5 1... n/a n/a 3.42M 0.17%
    145 - Us treasury n/b... n/a n/a 3.1M 0.16%
    146 - Us treasury n/b... n/a n/a 3.21M 0.16%
    147 - Us treasury n/b... n/a n/a 3.25M 0.16%
    148 - Us treasury n/b... n/a n/a 3.1M 0.16%
    149 - G2 ma7649 2.5 1... n/a n/a 3.66M 0.16%
    150 - Us treasury n/b... n/a n/a 3.52M 0.16%

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