# BNY Mellon Core Bond ETF (BKAG) — Holdings

BKAG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bkag/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 7.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BKAG/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 1.94% |
| United States Treasury Notes 4.25% 15-NOV-2034 | 0.78% |
| United States Treasury Notes 4.375% 15-MAY-2036 | 0.73% |
| United States Treasury Notes 4.625% 15-FEB-2035 | 0.62% |
| United States Treasury Notes 4.0% 15-NOV-2035 | 0.57% |
| United States Treasury Notes 3.625% 31-DEC-2030 | 0.54% |
| United States Treasury Notes 3.875% 15-AUG-2034 | 0.52% |
| United States Treasury Notes 4.125% 15-NOV-2032 | 0.52% |
| United States Treasury Notes 1.75% 31-JAN-2029 | 0.50% |
| United States Treasury Notes 2.375% 31-MAR-2029 | 0.48% |

## Frequently Asked Questions

### What are the top holdings of BKAG?

As of Oct 15, 2026, the largest positions in BNY Mellon Core Bond ETF are U.S. Dollar (1.9%), United States Treasury Notes 4.25% 15-NOV-2034 (0.8%), United States Treasury Notes 4.375% 15-MAY-2036 (0.7%), United States Treasury Notes 4.625% 15-FEB-2035 (0.6%), United States Treasury Notes 4.0% 15-NOV-2035 (0.6%).

### How concentrated is BKAG?

The 10 largest positions make up 7.2% of BNY Mellon Core Bond ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).