Total Holdings
5,045
Portfolio diversification across 5,045 positions
BKAG
(NYSEARCA)BNY Mellon Core Bond ETF
$42.07-- (--)
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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
$2.25B
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.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.56% |
| 2 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.47% |
| 3 | T T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 0.46% |
| 4 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.44% |
| 5 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.43% |
| 6 | T T.0.625 12.31.27 | United States Treasury Notes 0.625% | Stock | 0.41% |
| 7 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.40% |
| 8 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.40% |
| 9 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.40% |
| 10 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.39% |
| 11 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.37% |
| 12 | T T.1.75 01.31.29 | United States Treasury Notes 1.75% | Stock | 0.36% |
| 13 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.36% |
| 14 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.35% |
| 15 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 0.34% |
| 16 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.34% |
| 17 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 0.33% |
| 18 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 0.33% |
| 19 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 0.32% |
| 20 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.32% |
| 21 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 0.32% |
| 22 | T T.0.625 05.15.30 | United States Treasury Notes 0.625% | Stock | 0.31% |
| 23 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.31% |
| 24 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 0.30% |
Frequently Asked Questions About BNY Mellon Core Bond ETF Holdings
What are the top holdings in BKAG?
BNY Mellon Core Bond ETF (BKAG) holds 5045 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKAG's holdings table to analyze concentration risk.
What is BKAG's sector allocation?
The Sector Allocation chart shows how BKAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKAG invest in?
BKAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKAG ETF?
BKAG's diversification can be assessed by reviewing its 5045 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.