Total Holdings
5,320
Portfolio diversification across 5,320 positions
BKAG
(NYSEARCA)BNY Mellon Core Bond ETF
$42.83-- (--)
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BKAG ETF Holdings: BNY Mellon Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.21B
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.61% |
| 2 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.52% |
| 3 | T T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 0.51% |
| 4 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.46% |
| 5 | T T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 0.42% |
| 6 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.42% |
| 7 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.41% |
| 8 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.40% |
| 9 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 0.40% |
| 10 | T T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 0.38% |
| 11 | T T.0.625 12.31.27 | United States Treasury Notes 0.625% | Stock | 0.38% |
| 12 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.37% |
| 13 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.37% |
| 14 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.36% |
| 15 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.35% |
| 16 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.35% |
| 17 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 0.34% |
| 18 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 0.34% |
| 19 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.34% |
| 20 | T T.4.625 04.30.31 | United States Treasury Notes 4.625% | Stock | 0.33% |
| 21 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.33% |
| 22 | T T.1.75 01.31.29 | United States Treasury Notes 1.75% | Stock | 0.33% |
| 23 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.32% |
| 24 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 0.30% |