BKAG
$42.25
AUM$2.0B
Holdings5,076
BKAG
$42.25
BNY Mellon Core Bond ETF
AUM$2.0B
Holdings5,076
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View Plans →Showing 10 of 5,076 holdings(as of Oct 31, 2025)Top 10 Weight: 7.62%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DSVXX | Dreyfus Institutional Preferred Government Money Market | 3.54% | 71,404,736 | $71.40M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.59% | 11,840,000 | $11.97M | •••••• | •••••••• | •••••••• |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.49% | 9,470,000 | $9.83M | •••••• | •••••••• | •••••••• |
| 4 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 0.46% | 9,160,000 | $9.36M | •••••• | •••••••• | •••••••• |
| 5 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 0.45% | 8,785,000 | $9.07M | •••••• | •••••••• | •••••••• |
| 6 | - | Ginnie Mae Ii Pool 5.5 11/01/2052 | 0.45% | 9,100,000 | $9.16M | •••••• | •••••••• | •••••••• |
| 7 | T 2.75 02/15/28 | United States Treasury Note/bond 2.75 02/15/2028 | 0.42% | 8,675,000 | $8.51M | •••••• | •••••••• | •••••••• |
| 8 | T 0.625 12/31/27 | Treasury Note 0.62% 12/31/2027 | 0.42% | 9,045,800 | $8.49M | •••••• | •••••••• | •••••••• |
| 9 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 0.41% | 8,501,000 | $8.37M | •••••• | •••••••• | •••••••• |
| 10 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.39% | 7,550,000 | $7.85M | •••••• | •••••••• | •••••••• |
Want to see all 5,076 holdings?View All HoldingsPRO
Showing 10 of 5,076 holdingsTop 10 Weight: 7.62%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | DSVXX | Dreyfus Institutional Preferred Government Money Market | Unknown | 3.54% | |
| 2 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 0.59% | |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 0.49% | |
| 4 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 0.46% | |
| 5 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 0.45% | |
| 6 | - | Ginnie Mae Ii Pool 5.5 11/01/2052 | Other | 0.45% | |
| 7 | T 2.75 02/15/28 | United States Treasury Note/bond 2.75 02/15/2028 | Financials | 0.42% | |
| 8 | T 0.625 12/31/27 | Treasury Note 0.62% 12/31/2027 | Financials | 0.42% | |
| 9 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 0.41% | |
| 10 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | Financials | 0.39% |
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Holdings Distribution
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