BNY Mellon Core Bond ETF (BKAG)
AMEX: BKAG
· Real-Time Price · USD
42.06
0.07 (0.17%)
At close: Aug 19, 2025, 2:45 PM
BKAG Holdings List
As of Aug 16, 2025
The BNY Mellon Core Bond ETF is an equity ETF with a total of 2033 individual holdings.
The top holdings are Eastman chemical co 5.625 2/20/2034 at 0.08%, Fn cb5906 5.5 3/1/2053 at 0.08%, American express co 5.284 7/26/2035 at 0.08%, Amxca 2025-3 a 4.51 4/15/2032 at 0.08%, and American express co 4.731 4/25/2029 at 0.08%.
2,033
0.79%
Fixed Income
1.98B
n/a
0.0000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Eastman chemica... | n/a | n/a | 100K | 0.08% | |
| 2 | Fn cb5906 5.5 3... | n/a | n/a | 101.4K | 0.08% | |
| 3 | American expres... | n/a | n/a | 100K | 0.08% | |
| 4 | Amxca 2025-3 a ... | n/a | n/a | 100K | 0.08% | |
| 5 | American expres... | n/a | n/a | 100K | 0.08% | |
| 6 | Air products & ... | n/a | n/a | 100K | 0.08% | |
| 7 | Fhms k508 a2 fr... | n/a | n/a | 100K | 0.08% | |
| 8 | Eog resources i... | n/a | n/a | 115K | 0.08% | |
| 9 | Duke energy car... | n/a | n/a | 100K | 0.08% | |
| 10 | Energy transfer... | n/a | n/a | 100K | 0.07% | |
| 11 | Enel chile sa 4... | n/a | n/a | 100K | 0.07% | |
| 12 | Fr sd8267 5 11/... | n/a | n/a | 101.55K | 0.07% | |
| 13 | Ares strategic ... | n/a | n/a | 100K | 0.07% | |
| 14 | American expres... | n/a | n/a | 100K | 0.07% | |
| 15 | Alexandria real... | n/a | n/a | 150K | 0.07% | |
| 16 | American expres... | n/a | n/a | 100K | 0.07% | |
| 17 | Fn fs2924 3 1/1... | n/a | n/a | 115.15K | 0.07% | |
| 18 | Duke energy pro... | n/a | n/a | 100K | 0.07% | |
| 19 | Cnh 2023-a a4 4... | n/a | n/a | 100K | 0.07% | |
| 20 | Conagra brands ... | n/a | n/a | 100K | 0.07% | |
| 21 | Bank of america... | n/a | n/a | 115K | 0.07% | |
| 22 | Apple inc 2.95 ... | n/a | n/a | 150K | 0.07% | |
| 23 | Abbvie inc 4.25... | n/a | n/a | 100K | 0.07% | |
| 24 | Bank of america... | n/a | n/a | 100K | 0.07% | |
| 25 | American honda ... | n/a | n/a | 100K | 0.07% | |
| 26 | Fn fm8363 2 11/... | n/a | n/a | 109.63K | 0.07% | |
| 27 | Energy transfer... | n/a | n/a | 100K | 0.07% | |
| 28 | African develop... | n/a | n/a | 100K | 0.07% | |
| 29 | European invest... | n/a | n/a | 100K | 0.07% | |
| 30 | Arrow electroni... | n/a | n/a | 115K | 0.07% | |
| 31 | Broadcom inc 5.... | n/a | n/a | 100K | 0.07% | |
| 32 | Cardinal health... | n/a | n/a | 120K | 0.07% | |
| 33 | Target corp 4.5... | n/a | n/a | 100K | 0.07% | |
| 34 | American water ... | n/a | n/a | 100K | 0.07% | |
| 35 | Fs kkr capital ... | n/a | n/a | 100K | 0.07% | |
| 36 | Sabine pass liq... | n/a | n/a | 100K | 0.07% | |
| 37 | Roper technolog... | n/a | n/a | 100K | 0.07% | |
| 38 | Burlingtn north... | n/a | n/a | 113K | 0.07% | |
| 39 | Toronto-dominio... | n/a | n/a | 96K | 0.07% | |
| 40 | Totalenergies c... | n/a | n/a | 100K | 0.07% | |
| 41 | Bristol-myers s... | n/a | n/a | 100K | 0.07% | |
| 42 | Waste managemen... | n/a | n/a | 100K | 0.07% | |
| 43 | Fomento economi... | n/a | n/a | 140K | 0.07% | |
| 44 | Baker hughes ll... | n/a | n/a | 104K | 0.07% | |
| 45 | Lowe's cos inc ... | n/a | n/a | 110K | 0.07% | |
| 46 | Eversource ener... | n/a | n/a | 100K | 0.07% | |
| 47 | International p... | n/a | n/a | 113K | 0.07% | |
| 48 | Lowe's cos inc ... | n/a | n/a | 129K | 0.07% | |
| 49 | Cenovus energy ... | n/a | n/a | 145K | 0.07% | |
| 50 | Tenn valley aut... | n/a | n/a | 100K | 0.07% | |
| 51 | Virginia elec &... | n/a | n/a | 100K | 0.07% | |
| 52 | Sumitomo mitsui... | n/a | n/a | 100K | 0.07% | |
| 53 | Keurig dr peppe... | n/a | n/a | 120K | 0.07% | |
| 54 | Gilead sciences... | n/a | n/a | 100K | 0.07% | |
| 55 | Ameriprise fina... | n/a | n/a | 95K | 0.07% | |
| 56 | Packaging corp ... | n/a | n/a | 103K | 0.07% | |
| 57 | Fox corp 5.476 ... | n/a | n/a | 100K | 0.07% | |
| 58 | Simon property ... | n/a | n/a | 100K | 0.07% | |
| 59 | Fr sd7525 2.5 1... | n/a | n/a | 117.01K | 0.07% | |
| 60 | Fn ma2871 3 1/1... | n/a | n/a | 101.15K | 0.07% | |
| 61 | Truist financia... | n/a | n/a | 100K | 0.07% | |
| 62 | Berkshire hatha... | n/a | n/a | 130K | 0.07% | |
| 63 | Clorox company ... | n/a | n/a | 110K | 0.07% | |
| 64 | Ca st-babs 7.3 ... | n/a | n/a | 85K | 0.07% | |
| 65 | Fn bc9003 3 11/... | n/a | n/a | 111.22K | 0.07% | |
| 66 | Oncor electric ... | n/a | n/a | 100K | 0.07% | |
| 67 | L3harris tech i... | n/a | n/a | 100K | 0.07% | |
| 68 | Occidental petr... | n/a | n/a | 93K | 0.07% | |
| 69 | Thermo fisher s... | n/a | n/a | 95K | 0.07% | |
| 70 | Jpmcc 2017-jp6 ... | n/a | n/a | 100K | 0.07% | |
| 71 | Nisource inc 4.... | n/a | n/a | 110K | 0.07% | |
| 72 | Fidelity natl i... | n/a | n/a | 96K | 0.07% | |
| 73 | Williams compan... | n/a | n/a | 100K | 0.07% | |
| 74 | Boeing co 3.825... | n/a | n/a | 145K | 0.07% | |
| 75 | Cubesmart lp 3.... | n/a | n/a | 100K | 0.07% | |
| 76 | G2 ma8879 5.5 5... | n/a | n/a | 97.84K | 0.07% | |
| 77 | Regeneron pharm... | n/a | n/a | 163K | 0.07% | |
| 78 | Toronto-dominio... | n/a | n/a | 100K | 0.07% | |
| 79 | Xcel energy inc... | n/a | n/a | 100K | 0.07% | |
| 80 | Interstate powe... | n/a | n/a | 100K | 0.07% | |
| 81 | American tower ... | n/a | n/a | 95K | 0.07% | |
| 82 | European invest... | n/a | n/a | 100K | 0.07% | |
| 83 | Kinder morgan e... | n/a | n/a | 110K | 0.07% | |
| 84 | Oshkosh corp 3.... | n/a | n/a | 105K | 0.07% | |
| 85 | Asian developme... | n/a | n/a | 100K | 0.07% | |
| 86 | Apple inc 1.4 8... | n/a | n/a | 105K | 0.07% | |
| 87 | Fhms k-157 a2 4... | n/a | n/a | 100K | 0.07% | |
| 88 | T-mobile usa in... | n/a | n/a | 109K | 0.07% | |
| 89 | Abbvie inc 4.5 ... | n/a | n/a | 100K | 0.07% | |
| 90 | Molson coors be... | n/a | n/a | 105K | 0.07% | |
| 91 | Elevance health... | n/a | n/a | 100K | 0.07% | |
| 92 | Csx corp 4.1 11... | n/a | n/a | 100K | 0.07% | |
| 93 | Aflac inc 4.75 ... | n/a | n/a | 111K | 0.07% | |
| 94 | British columbi... | n/a | n/a | 80K | 0.07% | |
| 95 | Juniper network... | n/a | n/a | 110K | 0.07% | |
| 96 | Fr sd1175 3 5/1... | n/a | n/a | 110.47K | 0.07% | |
| 97 | Comcast corp 2.... | n/a | n/a | 160K | 0.07% | |
| 98 | Mastercard inc ... | n/a | n/a | 95K | 0.07% | |
| 99 | Fn ca8955 2.5 2... | n/a | n/a | 115.33K | 0.07% | |
| 100 | Colgate-palmoli... | n/a | n/a | 125K | 0.07% | |
| 101 | Connecticut lig... | n/a | n/a | 110K | 0.07% | |
| 102 | Verizon communi... | n/a | n/a | 140K | 0.07% | |
| 103 | Corewell health... | n/a | n/a | 135K | 0.07% | |
| 104 | Fn fm1969 3 11/... | n/a | n/a | 110.61K | 0.07% | |
| 105 | Charter comm op... | n/a | n/a | 156K | 0.07% | |
| 106 | Norfolk souther... | n/a | n/a | 114K | 0.07% | |
| 107 | Digital realty ... | n/a | n/a | 95K | 0.07% | |
| 108 | Southern power ... | n/a | n/a | 100K | 0.07% | |
| 109 | Florida st brd ... | n/a | n/a | 100K | 0.07% | |
| 110 | Interstate powe... | n/a | n/a | 100K | 0.07% | |
| 111 | Arcelormittal s... | n/a | n/a | 92K | 0.07% | |
| 112 | General motors ... | n/a | n/a | 95K | 0.07% | |
| 113 | Energy transfer... | n/a | n/a | 95K | 0.07% | |
| 114 | Republic of ind... | n/a | n/a | 100K | 0.07% | |
| 115 | Union pacific c... | n/a | n/a | 95K | 0.07% | |
| 116 | Mizuho financia... | n/a | n/a | 95K | 0.07% | |
| 117 | Intel corp 3.1 ... | n/a | n/a | 170K | 0.07% | |
| 118 | Fr sd4553 3 9/1... | n/a | n/a | 111.09K | 0.07% | |
| 119 | Northern trust ... | n/a | n/a | 95K | 0.07% | |
| 120 | Omega hlthcare ... | n/a | n/a | 95K | 0.07% | |
| 121 | Federal realty ... | n/a | n/a | 100K | 0.07% | |
| 122 | Paypal holdings... | n/a | n/a | 100K | 0.07% | |
| 123 | Fn fm3904 4 3/1... | n/a | n/a | 100.93K | 0.07% | |
| 124 | Fn fs6976 4 2/1... | n/a | n/a | 103.26K | 0.07% | |
| 125 | MEX | United mexican ... | n/a | n/a | 89K | 0.07% |
| 126 | Equinix inc 2.9... | n/a | n/a | 155K | 0.07% | |
| 127 | Mass general br... | n/a | n/a | 140K | 0.07% | |
| 128 | T-mobile usa in... | n/a | n/a | 100K | 0.07% | |
| 129 | Energy transfer... | n/a | n/a | 98K | 0.07% | |
| 130 | Philip morris i... | n/a | n/a | 90K | 0.07% | |
| 131 | Totalenergies c... | n/a | n/a | 100K | 0.07% | |
| 132 | Energy transfer... | n/a | n/a | 105K | 0.07% | |
| 133 | Nasdaq inc 3.25... | n/a | n/a | 140K | 0.07% | |
| 134 | Ares management... | n/a | n/a | 100K | 0.07% | |
| 135 | Agilent technol... | n/a | n/a | 100K | 0.07% | |
| 136 | Evergy inc 2.9 ... | n/a | n/a | 100K | 0.07% | |
| 137 | Tyson foods inc... | n/a | n/a | 105K | 0.07% | |
| 138 | Arcelormittal 4... | n/a | n/a | 95K | 0.07% | |
| 139 | Kfw 0.75 9/30/2... | n/a | n/a | 110K | 0.07% | |
| 140 | Duke energy flo... | n/a | n/a | 106K | 0.07% | |
| 141 | Lloyds banking ... | n/a | n/a | 100K | 0.07% | |
| 142 | Fn fm9928 2 12/... | n/a | n/a | 117.1K | 0.07% | |
| 143 | Port auth ny & ... | n/a | n/a | 100K | 0.07% | |
| 144 | Microsoft corp ... | n/a | n/a | 100K | 0.07% | |
| 145 | Rockwell automa... | n/a | n/a | 162K | 0.07% | |
| 146 | American water ... | n/a | n/a | 100K | 0.07% | |
| 147 | Msc 2020-l4 a3 ... | n/a | n/a | 100K | 0.07% | |
| 148 | Pub svc new ham... | n/a | n/a | 100K | 0.07% | |
| 149 | General motors ... | n/a | n/a | 105K | 0.07% | |
| 150 | Fna 2019-m12 a2... | n/a | n/a | 96.39K | 0.07% |