BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · IEX Real-Time Price · USD
44.66
0.17 (0.39%)
At close: May 25, 2022 4:00 PM
44.66
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT

2611 Holdings

No.SymbolCompany Name% AssetsShares
1n/aDREYFUS INSTITUTIONAL PRE3.09%9,475,712
2G2SF 3 6.11G2SF 3 6/220.61%1,925,000
3T 2.5 03.31.27US TREASURY N/B 2.5 3/270.60%1,865,000
4T 2.75 08.15.47US TREASURY N/B 2.75 8/470.44%1,465,000
5T 1.25 08.15.31US TREASURY N/B 1.25 8/310.43%1,500,000
6T 0.875 11.15.30US TREASURY N 0.875 11/300.43%1,520,000
7T 0.875 01.31.24US TREASURY N/ 0.875 1/240.41%1,290,000
8T 1.125 01.15.25US TREASURY N/ 1.125 1/250.40%1,270,000
9T 1.125 02.15.31US TREASURY N/ 1.125 2/310.39%1,380,000
10T 0.75 08.31.26US TREASURY N/B 0.75 8/260.39%1,290,000
11T 1.375 11.15.31US TREASURY N 1.375 11/310.38%1,330,000
12FNCL 3 6.11FNCL 3 6/220.38%1,225,000
13T 1.875 02.15.32US TREASURY N/ 1.875 2/320.38%1,255,000
14T 0.375 07.15.24US TREASURY N/ 0.375 7/240.37%1,200,000
15T 1.625 05.15.31US TREASURY N/ 1.625 5/310.35%1,180,000
16T 1.25 11.30.26US TREASURY N/ 1.25 11/260.34%1,130,000
17T 2.625 02.15.29US TREASURY N/ 2.625 2/290.32%997,000
18T 1.75 01.31.29US TREASURY N/B 1.75 1/290.32%1,050,000
19T 0.625 08.15.30US TREASURY N/ 0.625 8/300.31%1,140,000
20T 0.625 10.15.24US TREASURY N 0.625 10/240.31%1,000,000
21T 0.25 09.30.23US TREASURY N/B 0.25 9/230.31%970,000
22T 0.375 01.31.26US TREASURY N/ 0.375 1/260.31%1,025,000
23T 1.75 08.15.41US TREASURY N/B 1.75 8/410.30%1,170,000
24FN MA4438FN MA4438 2.5 10/1/510.30%984,836
25T 2.25 03.31.24US TREASURY N/B 2.25 3/240.29%905,000
26T 0.75 11.15.24US TREASURY N/ 0.75 11/240.28%910,000
27T 2.875 09.30.23US TREASURY N/ 2.875 9/230.28%850,000
28T 1.5 01.31.27US TREASURY N/B 1.5 1/270.28%900,000
29T 1.25 05.31.28US TREASURY N/B 1.25 5/280.28%925,000
30T 2.125 03.31.24US TREASURY N/ 2.125 3/240.28%850,000
31T 0.25 03.15.24US TREASURY N/B 0.25 3/240.27%870,000
32T 2 02.15.25US TREASURY N/B 2 2/250.27%850,000
33T 0.375 08.15.24US TREASURY N/ 0.375 8/240.27%870,000
34T 1.125 02.29.28US TREASURY N/ 1.125 2/280.27%910,000
35T 2.5 04.30.24US TREASURY N/B 2.5 4/240.26%810,000
36T 0.625 11.30.27US TREASURY N 0.625 11/270.26%900,000
37T 0.5 11.30.23US TREASURY N/B 0.5 11/230.26%820,000
38T 2.625 04.15.25US TREASURY N/ 2.625 4/250.26%790,000
39T 1.125 10.31.26US TREASURY N 1.125 10/260.26%845,000
40T 3.375 11.15.48US TREASURY N 3.375 11/480.26%745,000
41T 0.125 07.31.23US TREASURY N/ 0.125 7/230.25%800,000
42T 0.25 06.15.24US TREASURY N/B 0.25 6/240.25%815,000
43T 2.375 05.15.51US TREASURY N/ 2.375 5/510.25%885,000
44T 1.875 11.15.51US TREASURY N 1.875 11/510.25%990,000
45T 0.75 01.31.28US TREASURY N/B 0.75 1/280.25%860,000
46T 1.5 02.15.25US TREASURY N/B 1.5 2/250.25%790,000
47T 0.75 12.31.23US TREASURY N/ 0.75 12/230.25%785,000
48T 0.125 08.31.23US TREASURY N/ 0.125 8/230.25%785,000
49FNCL 3.5 6.11FNCL 3.5 6/220.25%775,000
50T 0.125 02.15.24US TREASURY N/ 0.125 2/240.25%790,000
51T 0.5 02.28.26US TREASURY N/B 0.5 2/260.25%820,000
52T 0.125 09.15.23US TREASURY N/ 0.125 9/230.25%775,000
53T 0.5 10.31.27US TREASURY N/B 0.5 10/270.25%850,000
54T 0.75 05.31.26US TREASURY N/B 0.75 5/260.24%800,000
55T 0.625 12.31.27US TREASURY N 0.625 12/270.24%830,000
56T 2.25 05.15.41US TREASURY N/B 2.25 5/410.24%845,000
57T 2.75 11.15.23US TREASURY N/ 2.75 11/230.24%725,000
58T 0.75 03.31.26US TREASURY N/B 0.75 3/260.24%785,000
59FN MA4182FN MA4182 2 11/1/500.24%812,022
60T 2.875 08.15.28US TREASURY N/ 2.875 8/280.24%719,000
61T 0.5 06.30.27US TREASURY N/B 0.5 6/270.23%800,000
62T 2.25 11.15.27US TREASURY N/ 2.25 11/270.23%730,000
63T 0.375 09.30.27US TREASURY N/ 0.375 9/270.23%800,000
64T 2.75 02.15.24US TREASURY N/B 2.75 2/240.23%700,000
65T 2.625 12.31.23US TREASURY N 2.625 12/230.23%700,000
66FN MA4208FN MA4208 2 12/1/500.23%786,870
67T 2.75 08.31.25US TREASURY N/B 2.75 8/250.23%700,000
68T 2.25 04.30.24US TREASURY N/B 2.25 4/240.23%700,000
69T 1.875 02.28.27US TREASURY N/ 1.875 2/270.23%720,000
70T 2.375 05.15.29US TREASURY N/ 2.375 5/290.22%705,000
71T 1.25 05.15.50US TREASURY N/B 1.25 5/500.22%1,038,000
72FN MA4437FN MA4437 2 10/1/510.22%768,337
73T 1.875 02.15.41US TREASURY N/ 1.875 2/410.22%835,000
74T 1.5 11.30.24US TREASURY N/B 1.5 11/240.22%700,000
75FN CB0415FN CB0415 2.5 5/1/510.22%725,852
76T 0.5 04.30.27US TREASURY N/B 0.5 4/270.22%745,000
77FN FS0016FN FS0016 4 6/1/490.22%652,136
78T 1.375 11.15.40US TREASURY N 1.375 11/400.21%880,000
79T 3 02.15.49US TREASURY N/B 3 2/490.21%665,000
80G2SF 2.5 6.13G2SF 2.5 6/220.21%700,000
81T 1.25 03.31.28US TREASURY N/B 1.25 3/280.21%710,000
82T 0.25 07.31.25US TREASURY N/B 0.25 7/250.21%700,000
83T 1.25 04.30.28US TREASURY N/B 1.25 4/280.21%705,000
84T 2 08.15.51US TREASURY N/B 2 8/510.21%800,000
85FN FM8745FN FM8745 2.5 9/1/510.21%691,189
86G2 MA7311G2 MA7311 2 4/20/510.21%697,504
87T 1.875 02.15.51US TREASURY N/ 1.875 2/510.21%815,000
88T 1.25 12.31.26US TREASURY N/ 1.25 12/260.21%675,000
89T 1.125 08.31.28US TREASURY N/ 1.125 8/280.20%695,000
90G2 MA7704G2 MA7704 2 11/20/510.20%684,761
91FN MA4121FN MA4121 3 9/1/500.20%645,377
92T 2.25 11.15.24US TREASURY N/ 2.25 11/240.20%625,000
93FN MA4511FN MA4511 2 1/1/520.20%695,215
94T 1.5 02.15.30US TREASURY N/B 1.5 2/300.20%667,000
95T 2.25 02.15.52US TREASURY N/B 2.25 2/520.19%700,000
96T 2.125 05.15.25US TREASURY N/ 2.125 5/250.19%605,000
97T 1 12.15.24US TREASURY N/B 1 12/240.19%620,000
98T 1.375 08.31.23US TREASURY N/ 1.375 8/230.19%600,000
99FN BT0183FN BT0183 2 8/1/510.19%663,347
100T 1.75 12.31.24US TREASURY N/ 1.75 12/240.19%600,000
101T 3.125 11.15.28US TREASURY N 3.125 11/280.19%575,000
102T 0.25 09.30.25US TREASURY N/B 0.25 9/250.19%635,000
103T 2 11.15.41US TREASURY N/B 2 11/410.19%705,000
104T 1.25 08.31.24US TREASURY N/B 1.25 8/240.19%600,000
105T 2.875 04.30.29US TREASURY N/ 2.875 4/290.19%575,000
106T 1.25 09.30.28US TREASURY N/B 1.25 9/280.19%635,000
107T 2 06.30.24US TREASURY N/B 2 6/240.19%580,000
108T 2.375 05.15.27US TREASURY N/ 2.375 5/270.19%585,000
109FR RA6507FR RA6507 2 12/1/510.19%642,789
110T 4.5 02.15.36US TREASURY N/B 4.5 2/360.19%475,000
111FR SD8199FR SD8199 2 3/1/520.19%642,455
112T 1.625 11.15.50US TREASURY N 1.625 11/500.19%780,000
113T 0.25 05.31.25US TREASURY N/B 0.25 5/250.18%610,000
114T 0.375 04.30.25US TREASURY N/ 0.375 4/250.18%600,000
115T 1.125 02.28.25US TREASURY N/ 1.125 2/250.18%585,000
116T 2.375 02.15.42US TREASURY N/ 2.375 2/420.18%635,000
117FN MA4305FN MA4305 2 4/1/510.18%627,402
118T 1.375 01.31.25US TREASURY N/ 1.375 1/250.18%575,000
119T 1.125 08.15.40US TREASURY N/ 1.125 8/400.18%775,000
120T 0.625 07.31.26US TREASURY N/ 0.625 7/260.18%605,000
121T 2.875 05.15.28US TREASURY N/ 2.875 5/280.18%547,000
122T 2.375 08.15.24US TREASURY N/ 2.375 8/240.18%550,000
123T 0.25 06.30.25US TREASURY N/B 0.25 6/250.18%590,000
124T 0.375 12.31.25US TREASURY N 0.375 12/250.18%590,000
125T 0.625 03.31.27US TREASURY N/ 0.625 3/270.18%600,000
126FN FM9767FN FM9767 2.5 12/1/510.18%586,028
127G2 MA7826G2 MA7826 2 1/20/520.18%590,895
128G2 MA7135G2 MA7135 2 1/20/510.17%584,811
129T 1.375 08.15.50US TREASURY N/ 1.375 8/500.17%780,000
130T 0.125 08.15.23US TREASURY N/ 0.125 8/230.17%540,000
131T 1.75 03.15.25US TREASURY N/B 1.75 3/250.17%535,000
132T 1.625 05.15.26US TREASURY N/ 1.625 5/260.17%545,000
133T 0.625 05.15.30US TREASURY N/ 0.625 5/300.17%615,000
134FN CB1620FN CB1620 2 9/1/510.17%576,503
135T 2.875 05.15.49US TREASURY N/ 2.875 5/490.17%525,000
136T 1.5 02.29.24US TREASURY N/B 1.5 2/240.17%515,000
137T 4.375 02.15.38US TREASURY N/ 4.375 2/380.16%425,000
138G2 MA6765G2 MA6765 2.5 7/20/500.16%532,761
139T 2.875 04.30.25US TREASURY N/ 2.875 4/250.16%500,000
140T 2.5 08.15.23US TREASURY N/B 2.5 8/230.16%500,000
141T 0.375 10.31.23US TREASURY N 0.375 10/230.16%500,000
142T 0.875 06.30.26US TREASURY N/ 0.875 6/260.16%525,000
143FHLMC 0.375 09.23.25FREDDIE MAC 0.375 9/250.16%525,000
144T 0.25 11.15.23US TREASURY N/ 0.25 11/230.16%500,000
145T 0.125 10.15.23US TREASURY N 0.125 10/230.16%500,000
146FR SD8146FR SD8146 2 5/1/510.16%543,591
147T 2.25 11.15.25US TREASURY N/ 2.25 11/250.16%490,000
148T 0.125 01.15.24US TREASURY N/ 0.125 1/240.16%500,000
149T 0.375 09.15.24US TREASURY N/ 0.375 9/240.16%505,000
150WFCM 2017-C41 A3WFCM 2017-C41 A3 11/500.16%500,000
151FN MA4378FN MA4378 2 7/1/510.16%536,216
152T 2.25 08.15.49US TREASURY N/B 2.25 8/490.15%555,000
153FR QC6925FR QC6925 2 9/1/510.15%532,115
154FNCI 2 6.12FNCI 2 6/220.15%500,000
155T 0.375 04.15.24US TREASURY N/ 0.375 4/240.15%490,000
156T 1.625 08.15.29US TREASURY N/ 1.625 8/290.15%505,000
157T 0.125 06.30.23US TREASURY N/ 0.125 6/230.15%475,000
158T 0.125 05.31.23US TREASURY N/ 0.125 5/230.15%470,000
159T 0.25 10.31.25US TREASURY N/ 0.25 10/250.15%500,000
160T 2 11.15.26US TREASURY N/B 2 11/260.15%475,000
161FN MA4255FN MA4255 2 2/1/510.15%515,094
162FN BQ9685FN BQ9685 2 1/1/510.15%509,998
163G2 MA7472G2 MA7472 2.5 7/20/510.15%480,097
164T 0.25 06.15.23US TREASURY N/B 0.25 6/230.15%460,000
165FN FS0042FN FS0042 3 9/1/480.15%463,703
166T 2.25 02.15.27US TREASURY N/B 2.25 2/270.15%460,000
167T 2.5 05.15.24US TREASURY N/B 2.5 5/240.15%445,000
168FR SB8088FR SB8088 1.5 2/1/360.14%479,095
169FR QC9156FR QC9156 2.5 10/1/510.14%477,440
170FN FM8440FN FM8440 2.5 8/1/510.14%474,189
171FN MA4256FN MA4256 2.5 2/1/510.14%470,039
172FN FM5301FN FM5301 2 12/1/500.14%483,588
173T 0.125 12.15.23US TREASURY N 0.125 12/230.14%445,000
174FN MA2806FN MA2806 3 11/1/460.14%439,566
175T 3 05.15.47US TREASURY N/B 3 5/470.14%440,000
176T 1.875 02.28.29US TREASURY N/ 1.875 2/290.14%450,000
177T 0.5 08.31.27US TREASURY N/B 0.5 8/270.14%470,000
178T 1.375 10.31.28US TREASURY N 1.375 10/280.14%455,000
179T 0.375 11.30.25US TREASURY N 0.375 11/250.14%450,000
180T 3.125 02.15.43US TREASURY N/ 3.125 2/430.14%420,000
181T 3.125 05.15.48US TREASURY N/ 3.125 5/480.13%410,000
182FR SD8167FR SD8167 2.5 9/1/510.13%442,380
183FN MA4414FN MA4414 2.5 9/1/510.13%440,095
184T 2.5 01.31.24US TREASURY N/B 2.5 1/240.13%400,000
185T 1.375 12.31.28US TREASURY N 1.375 12/280.13%435,000
186T 0.875 09.30.26US TREASURY N/ 0.875 9/260.13%430,000
187T 1.5 11.30.28US TREASURY N/B 1.5 11/280.13%430,000
188T 2 05.31.24US TREASURY N/B 2 5/240.13%400,000
189BBVASM 1.125 09.18.25BANCO BILBAO V 1.125 9/250.13%432,000
190T 1.5 09.30.24US TREASURY N/B 1.5 9/240.13%400,000
191FN AS6520FN AS6520 3.5 1/1/460.13%389,682
192T 2.375 03.31.29US TREASURY N/ 2.375 3/290.13%400,000
193T 1.5 10.31.24US TREASURY N/B 1.5 10/240.13%400,000
194FR RA2975FR RA2975 2.5 7/1/500.13%417,919
195T 2.875 11.15.46US TREASURY N 2.875 11/460.13%410,000
196FHLB 2.5 02.13.24FED HOME LN BANK 2.5 2/240.13%385,000
197FN CA6902FN CA6902 2 9/1/500.13%430,314
198FN CA6983FN CA6983 2 9/1/500.12%426,934
199G2 MA4262G2 MA4262 3.5 2/20/470.12%376,507
200G2 MA7471G2 MA7471 2 7/20/510.12%415,586
As of May 25, 2022

Showing 200 of 2611 holdings

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