BKAG ETF top 10 holdings are 7.0% of the fund as of Aug 17, 2026

BKAG ETF top 10 holdings are 7.0% of the fund as of Aug 17, 2026
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BKAG holds 7.0% of its assets in its 10 largest positions as of Aug 17, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing the top 10 of 5,124 holdings · as of Aug 17, 2026
Top 10 weight
6.99%
BKAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Money Market
3.05%		3.0%68,674,380$68.67M--
2DebtUs T-NoteFinancials · Banks
0.53%		3.6%12,340,000$12.04MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
0.49%		4.1%11,580,000$11.10M
4DebtUs T-Note
0.46%		4.5%10,940,000$10.40M
5DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.43%		5.0%10,280,200$9.63M
6DebtUnited States Treasury Note/Bo 05/34 4.375 2034-05-15
0.42%		5.4%9,610,000$9.49M
7DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.42%		5.8%9,530,000$9.54M
8DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15
0.42%		6.2%9,690,000$9.46M
9DebtUnited States Treasury Note/Bond
0.39%		6.6%8,785,000$8.77M
10DebtTreasury Note
0.38%		7.0%9,045,800$8.63M
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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 7.0% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.0%, Us T-Note 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 7.0% of total assets. The largest sector exposure is Financials at 52.7%.

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

Compare BKAG

BKAG vs SPYBKAG vs QQQBKAG vs VOOBKAG vs VTIBKAG vs IVVBKAG vs SCHDBKAG vs VYMBKAG vs VXUS
Showing 10 of 5,124 holdingsTop 10 Weight: 6.99%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.05%
2T 4.25 11/15/34Us T-Note 4.25% 11/15/34Financials0.53%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.49%
4-Us T-Note 4% 11/15/35 4 2035-11-15Other0.46%
5T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.43%
6T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.42%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.42%
8-United States Treasury Notes 4.375% 4.375 2036-05-15Other0.42%
9T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.39%
10T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials0.38%
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Holdings Distribution

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