BNY Mellon Core Bond ETF (BKAG)

BNY Mellon Core Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
0.13%	US TREASURY N/B 6.25 5/15/2030	T	2500000
0.03%	FREDDIE MAC 6.25 7/15/2032	FHLMC	458000
0.02%	BURLINGTN NORTH SANTA FE 6.15 5/1/2037	BNI	315000
0.01%	GOLDMAN SACHS GROUP INC 6.75 10/1/2037	GS	143000
0.01%	UNILEVER CAPITAL CORP 5.9 11/15/2032	UNANA	100000
0.01%	TIME WARNER CABLE LLC 6.55 5/1/2037	TWC	100000
0.00%	UNITED MEXICAN STATES 6.75 9/27/2034	MEX	89000
0.00%	PROVINCE OF QUEBEC 7.5 9/15/2029	Q	55000
0.00%	DEUTSCHE TELEKOM INT FIN 8.75 6/15/2030	DT	50000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions