BNY Mellon Core Bond ETF
BKAG

BNY Mellon Core Bond ETF (BKAG) holdings

Top holdings

The 10 largest positions make up 7.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of BKAG?

    As of Aug 28, 2026, the largest positions in BNY Mellon Core Bond ETF are U.S. Dollar (3.3%), United States Treasury Notes 4.25% 15-NOV-2034 (0.5%), United States Treasury Notes 4.125% 15-FEB-2036 (0.5%), United States Treasury Notes 3.375% 15-SEP-2027 (0.4%), United States Treasury Notes 1.375% 31-DEC-2028 (0.4%).

  • How concentrated is BKAG?

    The 10 largest positions make up 7.1% of BNY Mellon Core Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.