BKAG ETF top 10 holdings are 6.9% of the fund as of Jun 30, 2026

$41.30

AUM$2.3B

Holdings5,070

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BKAG ETF top 10 holdings are 6.9% of the fund as of Jun 30, 2026

$41.30

BNY Mellon Core Bond ETF

AUM$2.3B

Holdings5,070

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BKAG holds 6.9% of its assets in its 10 largest positions as of Jun 30, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing the top 10 of 5,070 holdings · as of Jun 30, 2026

Top 10 weight

6.94%

BKAG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	3.00%	3.0%	66,768,998	$66.77M	-	-
2	Debt	Us Treas NtsFinancials · Banks	0.54%	3.5%	12,340,000	$12.05M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.48%	4.0%	11,080,000	$10.64M
4	—	Cash	0.44%	4.5%	9,723,824	$9.72M
5	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.43%	4.9%	10,280,200	$9.58M
6	Debt	United States Treasury Note/Bondus Treasury N/B	0.43%	5.3%	9,610,000	$9.49M
7	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.43%	5.7%	9,530,000	$9.55M
8	Debt	United States Treasury U.S. Treasury Notes	0.41%	6.2%	9,075,000	$9.09M
9	Debt	Us Treasury N/B	0.39%	6.5%	8,785,000	$8.77M
10	Debt	Treasury Note	0.39%	6.9%	9,045,800	$8.59M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingAsset ManagementLending & CreditCurrency

BKAG ETF Top Holdings

BKAG holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.0%, Us Treas Nts 4.25% 11/15/34 at 0.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.5%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 52.6%.

BKAG sectors provide a detailed breakdown. BKAG overlap shows how holdings compare to other funds in your portfolio.

Compare BKAG

BKAG vs SPY BKAG vs QQQ BKAG vs VOO BKAG vs VTI BKAG vs IVV BKAG vs SCHD BKAG vs VYM BKAG vs VXUS

#	Ticker	Name	Industry	Weight
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	Unknown	3.00%
2	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	0.54%
3	-	Us Treasury N/B 4.13% 02/15/2036 4.13	Other	0.48%
4	-	Cash	Other	0.44%
5	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	Financials	0.43%
6	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	0.43%
7	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	Financials	0.43%
8	T 4.375 07/15/27	United States Treasury U.S. Treasury Notes	Financials	0.41%
9	T 4.5 11/15/33	Us Treasury N/B 4.5 11/15/2033	Financials	0.39%
10	T 0.625 12/31/27	Treasury Note 0.62% 12/31/2027	Financials	0.39%

BKAG ETF top 10 holdings are 6.9% of the fund as of Jun 30, 2026

BKAG ETF Top Holdings

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Holdings Distribution