BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As of Dec 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	3.56%	75,415,190
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.57%	11,840,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.46%	9,280,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	9,160,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.44%	9,260,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	8,785,000
7	FNCL.6 12.11	Federal National Mortgage Association 6%	0.41%	8,550,000
8	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	0.41%	8,625,000
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.40%	8,675,000
10	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.40%	9,045,800
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	8,501,000
12	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.40%	8,322,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	8,055,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.37%	7,816,000
15	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.37%	7,550,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.37%	8,030,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.35%	7,330,000
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.35%	8,470,000
19	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.33%	6,895,000
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.32%	6,495,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	6,695,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.31%	6,760,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	6,718,400
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	7,400,000
25	T.1 07.31.28	United States Treasury Notes 1%	0.30%	6,809,300

As of Dec 3, 2025

Showing 50 of 5157

Subscribe to see the full list