BKAG ETF

$39.85

AUM$2.4B

Holdings5,271

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BKAG ETF

$39.85

BNY Mellon Core Bond ETF

AUM$2.4B

Holdings5,271

See how much of BKAG you already own

Just $25 once·$99/mo·Download sample

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

BKAG holds 8.6% of its assets in its 10 largest positions as of Sep 15, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing the top 10 of 5,271 holdings · as of Sep 15, 2026

Top 10 weight

8.63%

BKAG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	4.36%	4.4%	106,079,481	$106.08M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	0.55%	4.9%	13,785,000	$13.46M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.52%	5.4%	13,580,000	$12.73M
4	Debt	Us Treas Nts	0.48%	5.9%	12,340,000	$11.78M
5	Debt	Us Treasury N/B	0.48%	6.4%	12,190,000	$11.64M
6	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.47%	6.9%	13,536,900	$11.45M
7	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.47%	7.3%	13,550,000	$11.43M
8	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.45%	7.8%	11,210,000	$10.87M
9	Debt	United States Treasury Notes 4.125%	0.45%	8.2%	11,000,000	$10.90M
10	Debt	United States Treasury Note/Bond	0.40%	8.6%	10,290,000	$9.69M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset ManagementCurrency

BKAG ETF Top Holdings

BKAG holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 4.4%, United States Treasury Note/Bond 4.50% 11/15/2033 at 0.6%, 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 8.6% of total assets. The largest sector exposure is Financials at 49.6%.

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	4.36%
2	T 4.5 11/15/33	United States Treasury Note/Bond 4.50% 11/15/2033	Financials	0.55%
3	-	Us Treasury N/B 4.13% 02/15/2036 4.13	Other	0.52%
4	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	0.48%
5	-	Us Treasury N/B 4.375 5/15/2036	Other	0.48%
6	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	Financials	0.47%
7	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	0.47%
8	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	Financials	0.45%
9	-	United States Treasury Notes 4.125% 4.125% 08/31/2028	Other	0.45%
10	T 3.875 08/15/33	United States Treasury Note/Bond 3.88% 08/15/2033	Financials	0.40%

BKAG ETF

BKAG ETF Top Holdings

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Holdings Distribution