BKAG ETF

BKAG ETF
$40.11
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BKAG holds 7.9% of its assets in its 10 largest positions as of Oct 2, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing the top 10 of 5,271 holdings · as of Oct 2, 2026
Top 10 weight
7.87%
BKAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
2.64%
2.6%41,207,900$41.21MFinancialsCapital Markets
2DebtUs Treasury N/B
0.76%
3.4%12,680,000$11.82M--
Sector and industry · Pro
3DebtUs Treas Nts
0.74%
4.1%12,340,000$11.55M
4DebtUs T-Note
0.59%
4.7%9,530,000$9.13M
5DebtTreasury Note
0.55%
5.3%9,045,800$8.61M
6DebtUnited States Treasury Note/Bondus Treasury N/B
0.55%
5.8%9,110,000$8.64M
7DebtUs Treasury N/B 11/35 4
0.54%
6.4%9,200,000$8.36M
8DebtTreasury Note
0.51%
6.9%8,425,000$7.97M
9DebtUs Treas Nts
0.50%
7.4%8,501,000$7.77M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.49%
7.9%8,095,000$7.67M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingCurrencyLending & Credit

BKAG ETF Top Holdings

BKAG holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 2.6%, Us Treasury N/B 4.375 5/15/2036 at 0.8%, Us Treas Nts 4.25% 11/15/34 at 0.7%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 58.7%.

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

Showing 10 of 5,271 holdingsTop 10 Weight: 7.87%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Institutional Preferred Government Money MarketFinancials2.64%
2-Us Treasury N/B 4.375 5/15/2036Other0.76%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.74%
4T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.59%
5T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials0.55%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.55%
7-Us Treasury N/B 11/35 4Other0.54%
8-Treasury Note 3.625 31/12/2030Other0.51%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.50%
10T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials0.49%
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Holdings Distribution

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