BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As of Feb 18, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.55%	50,854,165
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.59%	12,000,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.49%	10,366,000
4	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.44%	8,895,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.42%	8,800,000
6	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.41%	10,030,000
7	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.41%	9,045,800
8	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.41%	9,865,000
9	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.40%	8,096,800
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.39%	8,480,000
11	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	7,785,000
12	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.39%	7,700,000
13	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.38%	7,550,000
14	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	7,405,000
15	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.35%	8,460,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	7,520,000
17	T 4 02.15.34	United States Treasury Notes 4%	0.33%	6,945,000
18	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.33%	6,750,000
19	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.33%	7,280,200
20	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	7,090,000
21	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.32%	7,080,000
22	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.32%	6,370,000
23	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.32%	7,046,800
24	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.31%	6,505,000
25	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.31%	6,150,000
26	T 2 11.15.26	United States Treasury Notes 2%	0.30%	6,221,300
27	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	6,368,400
28	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.29%	6,000,000
29	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.29%	6,155,000
30	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.29%	6,065,100
31	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.29%	5,960,000
32	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	6,815,000
33	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.28%	5,846,100
34	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.28%	6,105,000
35	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.28%	5,780,000
36	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.28%	5,760,000
37	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.27%	6,600,000
38	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.27%	5,600,000
39	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.27%	6,112,700
40	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.26%	5,460,000
41	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.26%	5,425,000
42	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.26%	9,183,000
43	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.26%	5,300,000
44	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.26%	5,105,000
45	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.26%	5,385,700
46	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.25%	5,630,000
47	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.25%	5,255,000
48	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.25%	5,302,700
49	T 4 02.15.26	United States Treasury Notes 4%	0.25%	4,990,500
50	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.25%	5,475,000

As of Feb 18, 2025

Showing 50 of 5304

Subscribe to see the full list