BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As of Jan 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.13%	40,541,442
2	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.53%	10,676,000
3	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	9,500,000
4	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.46%	9,480,000
5	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.46%	8,895,000
6	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.43%	10,030,000
7	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.42%	8,096,800
8	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.40%	7,550,000
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.38%	7,868,400
10	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	7,500,000
11	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.38%	7,405,000
12	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.38%	7,220,000
13	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.35%	6,750,000
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	7,520,000
15	T 4 02.15.34	United States Treasury Notes 4%	0.35%	6,945,000
16	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.34%	7,865,000
17	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.34%	7,760,000
18	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.33%	7,080,000
19	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.33%	7,046,800
20	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	6,940,000
21	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.32%	6,505,000
22	T 2 11.15.26	United States Treasury Notes 2%	0.31%	6,221,300
23	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.31%	6,000,000
24	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.31%	6,155,000
25	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.30%	6,065,100
26	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.30%	5,960,000
27	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	6,815,000
28	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.29%	5,846,100
29	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.29%	5,737,500
30	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.29%	5,780,000
31	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.29%	6,105,000
32	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.29%	5,760,000
33	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.28%	5,600,000
34	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.28%	6,112,700
35	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.28%	5,460,000
36	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.28%	5,285,000
37	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.27%	5,200,000
38	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.27%	5,300,000
39	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.27%	5,105,000
40	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.27%	9,183,000
41	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.27%	5,630,000
42	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.26%	5,255,000
43	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.26%	5,210,000
44	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.26%	5,302,700
45	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.26%	6,100,000
46	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.26%	6,115,000
47	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.26%	5,475,000
48	T 4 11.15.42	United States Treasury Bonds 4%	0.26%	5,465,000
49	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.26%	4,860,000
50	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.26%	4,810,000

As of Jan 16, 2025

Showing 50 of 5369

Subscribe to see the full list