Price Alert

BNY Mellon Core Bond ETF (BKAG)

AMEX: BKAG · Real-Time Price · USD

42.21

0.19 (0.45%)

At close: Aug 22, 2025, 3:59 PM

42.20

-0.02%

After-hours: Aug 22, 2025, 05:16 PM EDT

BKAG Holdings List

As of Aug 22, 2025

The BNY Mellon Core Bond ETF is an equity ETF with a total of 2039 individual holdings. The top holdings are Alexandria real estate e 3.55 3/15/2052 at 0.07%, African development bank 4.5 6/12/2035 at 0.07%, Bank of america corp 4.948 7/22/2028 at 0.07%, Duke energy carolinas 4.95 1/15/2033 at 0.07%, and Air products & chemicals 4.6 2/8/2029 at 0.07%.

Total Holdings

2,039

Top 10 Percentage

0.70%

Asset Class

Fixed Income

Assets

1.98B

PE Ratio

n/a

Expense Ratio

0.0000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Alexandria real...	n/a	n/a	150K	0.07%
2		African develop...	n/a	n/a	100K	0.07%
3		Bank of america...	n/a	n/a	100K	0.07%
4		Duke energy car...	n/a	n/a	100K	0.07%
5		Air products & ...	n/a	n/a	100K	0.07%
6		Amxca 2023-2 a ...	n/a	n/a	100K	0.07%
7		American expres...	n/a	n/a	100K	0.07%
8		Autonation inc ...	n/a	n/a	100K	0.07%
9		Amxca 2025-3 a ...	n/a	n/a	100K	0.07%
10		Energy transfer...	n/a	n/a	100K	0.07%
11		Cheniere corp c...	n/a	n/a	101K	0.07%
12		Ares strategic ...	n/a	n/a	100K	0.07%
13		Bank of america...	n/a	n/a	115K	0.07%
14		Energy transfer...	n/a	n/a	100K	0.07%
15		Arrow electroni...	n/a	n/a	115K	0.07%
16		Eog resources i...	n/a	n/a	115K	0.07%
17		American expres...	n/a	n/a	100K	0.07%
18		American tower ...	n/a	n/a	100K	0.07%
19		Enel chile sa 4...	n/a	n/a	100K	0.07%
20		Cnh 2023-a a4 4...	n/a	n/a	100K	0.07%
21		Eastman chemica...	n/a	n/a	100K	0.07%
22		Bristol-myers s...	n/a	n/a	100K	0.07%
23		Cardinal health...	n/a	n/a	120K	0.07%
24		Roper technolog...	n/a	n/a	100K	0.07%
25		Duke energy pro...	n/a	n/a	100K	0.07%
26		Apple inc 2.95 ...	n/a	n/a	150K	0.07%
27		Harot 2025-2 a3...	n/a	n/a	100K	0.07%
28		Lowe's cos inc ...	n/a	n/a	110K	0.07%
29		Abbvie inc 4.25...	n/a	n/a	100K	0.07%
30		American expres...	n/a	n/a	100K	0.07%
31		Totalenergies c...	n/a	n/a	100K	0.07%
32		Fr sd8267 5 11/...	n/a	n/a	101.55K	0.07%
33		American expres...	n/a	n/a	100K	0.07%
34		Hca inc 6.2 3/1...	n/a	n/a	100K	0.07%
35		Broadcom inc 5....	n/a	n/a	100K	0.07%
36		Baker hughes ll...	n/a	n/a	104K	0.07%
37		Sabine pass liq...	n/a	n/a	100K	0.07%
38		Virginia elec &...	n/a	n/a	100K	0.07%
39		Conagra brands ...	n/a	n/a	100K	0.07%
40		Goldman sachs g...	n/a	n/a	95K	0.07%
41		European invest...	n/a	n/a	100K	0.07%
42		American honda ...	n/a	n/a	100K	0.07%
43		Pepsico inc 4.3...	n/a	n/a	100K	0.07%
44		Pacific gas & e...	n/a	n/a	100K	0.07%
45		Cenovus energy ...	n/a	n/a	145K	0.07%
46		Toronto-dominio...	n/a	n/a	96K	0.07%
47		Fhms k-157 a2 4...	n/a	n/a	100K	0.07%
48		Williams compan...	n/a	n/a	100K	0.07%
49		Target corp 4.5...	n/a	n/a	100K	0.07%
50		Sumitomo mitsui...	n/a	n/a	100K	0.07%
51		Cubesmart lp 3....	n/a	n/a	100K	0.07%
52		Waste managemen...	n/a	n/a	100K	0.07%
53		Lowe's cos inc ...	n/a	n/a	129K	0.07%
54		Fn bc9003 3 11/...	n/a	n/a	111.22K	0.07%
55		Eversource ener...	n/a	n/a	100K	0.07%
56		Xcel energy inc...	n/a	n/a	100K	0.07%
57		Fn ma2871 3 1/1...	n/a	n/a	101.15K	0.07%
58		Oshkosh corp 3....	n/a	n/a	105K	0.07%
59		Fs kkr capital ...	n/a	n/a	100K	0.07%
60		Burlingtn north...	n/a	n/a	113K	0.07%
61		Fomento economi...	n/a	n/a	140K	0.07%
62		Asian developme...	n/a	n/a	100K	0.07%
63		Ameriprise fina...	n/a	n/a	95K	0.07%
64		Tenn valley aut...	n/a	n/a	100K	0.07%
65		International p...	n/a	n/a	113K	0.07%
66		G2 ma8879 5.5 5...	n/a	n/a	97.84K	0.07%
67		Oncor electric ...	n/a	n/a	100K	0.07%
68		American water ...	n/a	n/a	100K	0.07%
69		American tower ...	n/a	n/a	95K	0.07%
70		Truist financia...	n/a	n/a	100K	0.07%
71		L3harris tech i...	n/a	n/a	100K	0.07%
72		Fr sd7525 2.5 1...	n/a	n/a	117.01K	0.07%
73		Keurig dr peppe...	n/a	n/a	120K	0.07%
74		Regeneron pharm...	n/a	n/a	163K	0.07%
75		Toronto-dominio...	n/a	n/a	100K	0.07%
76		Clorox company ...	n/a	n/a	110K	0.07%
77		Interstate powe...	n/a	n/a	100K	0.07%
78		Fox corp 5.476 ...	n/a	n/a	100K	0.07%
79		Fidelity natl i...	n/a	n/a	96K	0.07%
80		Simon property ...	n/a	n/a	100K	0.07%
81		Jpmcc 2017-jp6 ...	n/a	n/a	100K	0.07%
82		Mastercard inc ...	n/a	n/a	95K	0.07%
83		Kinder morgan e...	n/a	n/a	110K	0.07%
84		Corewell health...	n/a	n/a	135K	0.07%
85		Gilead sciences...	n/a	n/a	100K	0.07%
86		Ca st-babs 7.3 ...	n/a	n/a	85K	0.07%
87		Packaging corp ...	n/a	n/a	103K	0.07%
88		European invest...	n/a	n/a	100K	0.07%
89		Boeing co 3.825...	n/a	n/a	145K	0.07%
90		Occidental petr...	n/a	n/a	93K	0.07%
91		Thermo fisher s...	n/a	n/a	95K	0.07%
92		Csx corp 4.1 11...	n/a	n/a	100K	0.07%
93		Fr sd1175 3 5/1...	n/a	n/a	110.47K	0.07%
94		Berkshire hatha...	n/a	n/a	130K	0.07%
95		Apple inc 1.4 8...	n/a	n/a	105K	0.07%
96		Nisource inc 4....	n/a	n/a	110K	0.07%
97		Arcelormittal s...	n/a	n/a	92K	0.07%
98		Molson coors be...	n/a	n/a	105K	0.07%
99		Elevance health...	n/a	n/a	100K	0.07%
100		Fn ca8955 2.5 2...	n/a	n/a	115.33K	0.07%
101		Fn fm1969 3 11/...	n/a	n/a	110.61K	0.07%
102		Charter comm op...	n/a	n/a	156K	0.07%
103		Fn fs6976 4 2/1...	n/a	n/a	103.26K	0.07%
104		Digital realty ...	n/a	n/a	95K	0.07%
105		Florida st brd ...	n/a	n/a	100K	0.07%
106		Colgate-palmoli...	n/a	n/a	125K	0.07%
107		Norfolk souther...	n/a	n/a	114K	0.07%
108		Equinix inc 2.9...	n/a	n/a	155K	0.07%
109		Abbvie inc 4.5 ...	n/a	n/a	100K	0.07%
110		British columbi...	n/a	n/a	80K	0.07%
111		Aflac inc 4.75 ...	n/a	n/a	111K	0.07%
112		Connecticut lig...	n/a	n/a	110K	0.07%
113		T-mobile usa in...	n/a	n/a	109K	0.07%
114		General motors ...	n/a	n/a	95K	0.07%
115		Verizon communi...	n/a	n/a	140K	0.07%
116		Comcast corp 2....	n/a	n/a	160K	0.07%
117		Juniper network...	n/a	n/a	110K	0.07%
118		Fr sd4553 3 9/1...	n/a	n/a	111.09K	0.07%
119		Federal realty ...	n/a	n/a	100K	0.07%
120		Paypal holdings...	n/a	n/a	100K	0.07%
121	MEX	United mexican ...	n/a	n/a	89K	0.07%
122		Duke energy flo...	n/a	n/a	106K	0.07%
123		Union pacific c...	n/a	n/a	95K	0.07%
124		Tyson foods inc...	n/a	n/a	105K	0.07%
125		Arcelormittal 4...	n/a	n/a	95K	0.07%
126		Republic of ind...	n/a	n/a	100K	0.07%
127		Nasdaq inc 3.25...	n/a	n/a	140K	0.07%
128		Kfw 0.75 9/30/2...	n/a	n/a	110K	0.07%
129		Energy transfer...	n/a	n/a	95K	0.07%
130		Philip morris i...	n/a	n/a	90K	0.07%
131		Evergy inc 2.9 ...	n/a	n/a	100K	0.07%
132		Northern trust ...	n/a	n/a	95K	0.07%
133		Interstate powe...	n/a	n/a	100K	0.07%
134		Mizuho financia...	n/a	n/a	95K	0.07%
135		Agilent technol...	n/a	n/a	100K	0.07%
136		Mass general br...	n/a	n/a	140K	0.07%
137		Omega hlthcare ...	n/a	n/a	95K	0.07%
138		Fn fm3904 4 3/1...	n/a	n/a	100.93K	0.07%
139		Southern power ...	n/a	n/a	100K	0.07%
140		Ares management...	n/a	n/a	100K	0.07%
141		Bio-rad labs 3....	n/a	n/a	100K	0.07%
142		Lloyds banking ...	n/a	n/a	100K	0.07%
143		Port auth ny & ...	n/a	n/a	100K	0.07%
144		Microsoft corp ...	n/a	n/a	100K	0.07%
145		Rockwell automa...	n/a	n/a	162K	0.07%
146		Intel corp 3.1 ...	n/a	n/a	170K	0.07%
147		American water ...	n/a	n/a	100K	0.07%
148		Energy transfer...	n/a	n/a	98K	0.07%
149		Totalenergies c...	n/a	n/a	100K	0.07%
150		Energy transfer...	n/a	n/a	105K	0.07%