Unwrap.Fund
See how BKAG fits your portfolio →
MF · holdings as filed 2026-07-31

What's inside BKAG?

BNY Mellon Core Bond ETF
Holdings
5,131
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.42%
2
BOND
US Treasury Note4.25% · Nov 2034
0.53%
3
BOND
US Treasury Note4.125% · Feb 2036
0.51%
4
BOND
US Treasury Note4% · Nov 2035
0.45%
5
BOND
US Treasury Note4.375% · May 2036
0.44%
6
BOND
US Treasury Note1.375% · Dec 2028
0.42%
7
BOND
US Treasury Note4.625% · Feb 2035
0.42%
8
BOND
US Treasury Note4.375% · May 2034
0.41%
9
BOND
US Treasury Note4.5% · Nov 2033
0.38%
10
BOND
US Treasury Note0.625% · Dec 2027
0.38%
11
BOND
US Treasury Note3.875% · Aug 2033
0.37%
12
BOND
US Treasury Note3.625% · Dec 2030
0.36%
13
BOND
US Treasury Note3.875% · Aug 2034
0.35%
14
BOND
US Treasury Note4.125% · Nov 2032
0.35%
15
BOND
US Treasury Note1.375% · Nov 2031
0.34%
16
BOND
US Treasury Note4% · Feb 2030
0.34%
17
BOND
US Treasury Note1.25% · Aug 2031
0.33%
18
BOND
US Treasury Note1.75% · Jan 2029
0.33%
19
BOND
US Treasury Note4.25% · Jan 2030
0.32%
20
BOND
US Treasury Note2.375% · Mar 2029
0.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.25% · Nov 2034
0.53%
2
BOND
US Treasury Note4.125% · Feb 2036
0.51%
3
BOND
US Treasury Note4% · Nov 2035
0.45%
4
BOND
US Treasury Note4.375% · May 2036
0.44%
5
BOND
US Treasury Note1.375% · Dec 2028
0.42%
6
BOND
US Treasury Note4.625% · Feb 2035
0.42%
7
BOND
US Treasury Note4.375% · May 2034
0.41%
8
BOND
US Treasury Note4.5% · Nov 2033
0.38%
9
BOND
US Treasury Note0.625% · Dec 2027
0.38%
10
BOND
US Treasury Note3.875% · Aug 2033
0.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.42%
2
BOND
US Treasury Note4.25% · Nov 2034
0.53%
3
BOND
US Treasury Note4.125% · Feb 2036
0.51%
4
BOND
US Treasury Note4% · Nov 2035
0.45%
5
BOND
US Treasury Note4.375% · May 2036
0.44%
6
BOND
US Treasury Note1.375% · Dec 2028
0.42%
7
BOND
US Treasury Note4.625% · Feb 2035
0.42%
8
BOND
US Treasury Note4.375% · May 2034
0.41%
9
BOND
US Treasury Note4.5% · Nov 2033
0.38%
10
BOND
US Treasury Note0.625% · Dec 2027
0.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BKAG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BKAG
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
50% overlap
Compare →
VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
50% overlap
Compare →
SCHZSchwab U.S. Aggregate Bond ETF
50% overlap
Compare →
SWAGXSchwab U.S. Aggregate Bond Index Fund
48% overlap
Compare →
AGGiShares Core U.S. Aggregate Bond ETF
47% overlap
Compare →
SSAFXState Street Aggregate Bond Index Portfolio
45% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.