MF · holdings as filed 2026-04-30
What's inside BKAG?
BNY Mellon Core Bond ETF
Holdings
5,074
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.21%
2
T 4.125 02/15/36US TREASURY N/B
0.60%
3
T 4.25 11/15/34US TREASURY N/B
0.56%
4
T 4.625 02/15/35US TREASURY N/B
0.47%
5
T 1.375 12/31/28US TREASURY N/B
0.46%
6
T 4.375 05/15/34US TREASURY N/B
0.44%
7
T 4.5 11/15/33US TREASURY N/B
0.43%
8
T 0.625 12/31/27US TREASURY N/B
0.41%
9
T 3.625 12/31/30US TREASURY N/B
0.40%
10
T 3.875 08/15/34US TREASURY N/B
0.40%
11
T 4.125 11/15/32US TREASURY N/B
0.39%
12
T 4 02/28/30US TREASURY N/B
0.38%
13
T 1.75 01/31/29US TREASURY N/B
0.36%
14
T 4.25 01/31/30US TREASURY N/B
0.35%
15
T 2.375 03/31/29US TREASURY N/B
0.35%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.