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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | DREYFUS INSTITUTIONAL PRE | 3.09% | 9,475,712 |
| 2 | G2SF 3 6.11 | G2SF 3 6/22 | 0.61% | 1,925,000 |
| 3 | T 2.5 03.31.27 | US TREASURY N/B 2.5 3/27 | 0.60% | 1,865,000 |
| 4 | T 2.75 08.15.47 | US TREASURY N/B 2.75 8/47 | 0.44% | 1,465,000 |
| 5 | T 1.25 08.15.31 | US TREASURY N/B 1.25 8/31 | 0.43% | 1,500,000 |
| 6 | T 0.875 11.15.30 | US TREASURY N 0.875 11/30 | 0.43% | 1,520,000 |
| 7 | T 0.875 01.31.24 | US TREASURY N/ 0.875 1/24 | 0.41% | 1,290,000 |
| 8 | T 1.125 01.15.25 | US TREASURY N/ 1.125 1/25 | 0.40% | 1,270,000 |
| 9 | T 1.125 02.15.31 | US TREASURY N/ 1.125 2/31 | 0.39% | 1,380,000 |
| 10 | T 0.75 08.31.26 | US TREASURY N/B 0.75 8/26 | 0.39% | 1,290,000 |
| 11 | T 1.375 11.15.31 | US TREASURY N 1.375 11/31 | 0.38% | 1,330,000 |
| 12 | FNCL 3 6.11 | FNCL 3 6/22 | 0.38% | 1,225,000 |
| 13 | T 1.875 02.15.32 | US TREASURY N/ 1.875 2/32 | 0.38% | 1,255,000 |
| 14 | T 0.375 07.15.24 | US TREASURY N/ 0.375 7/24 | 0.37% | 1,200,000 |
| 15 | T 1.625 05.15.31 | US TREASURY N/ 1.625 5/31 | 0.35% | 1,180,000 |
| 16 | T 1.25 11.30.26 | US TREASURY N/ 1.25 11/26 | 0.34% | 1,130,000 |
| 17 | T 2.625 02.15.29 | US TREASURY N/ 2.625 2/29 | 0.32% | 997,000 |
| 18 | T 1.75 01.31.29 | US TREASURY N/B 1.75 1/29 | 0.32% | 1,050,000 |
| 19 | T 0.625 08.15.30 | US TREASURY N/ 0.625 8/30 | 0.31% | 1,140,000 |
| 20 | T 0.625 10.15.24 | US TREASURY N 0.625 10/24 | 0.31% | 1,000,000 |
| 21 | T 0.25 09.30.23 | US TREASURY N/B 0.25 9/23 | 0.31% | 970,000 |
| 22 | T 0.375 01.31.26 | US TREASURY N/ 0.375 1/26 | 0.31% | 1,025,000 |
| 23 | T 1.75 08.15.41 | US TREASURY N/B 1.75 8/41 | 0.30% | 1,170,000 |
| 24 | FN MA4438 | FN MA4438 2.5 10/1/51 | 0.30% | 984,836 |
| 25 | T 2.25 03.31.24 | US TREASURY N/B 2.25 3/24 | 0.29% | 905,000 |
| 26 | T 0.75 11.15.24 | US TREASURY N/ 0.75 11/24 | 0.28% | 910,000 |
| 27 | T 2.875 09.30.23 | US TREASURY N/ 2.875 9/23 | 0.28% | 850,000 |
| 28 | T 1.5 01.31.27 | US TREASURY N/B 1.5 1/27 | 0.28% | 900,000 |
| 29 | T 1.25 05.31.28 | US TREASURY N/B 1.25 5/28 | 0.28% | 925,000 |
| 30 | T 2.125 03.31.24 | US TREASURY N/ 2.125 3/24 | 0.28% | 850,000 |
| 31 | T 0.25 03.15.24 | US TREASURY N/B 0.25 3/24 | 0.27% | 870,000 |
| 32 | T 2 02.15.25 | US TREASURY N/B 2 2/25 | 0.27% | 850,000 |
| 33 | T 0.375 08.15.24 | US TREASURY N/ 0.375 8/24 | 0.27% | 870,000 |
| 34 | T 1.125 02.29.28 | US TREASURY N/ 1.125 2/28 | 0.27% | 910,000 |
| 35 | T 2.5 04.30.24 | US TREASURY N/B 2.5 4/24 | 0.26% | 810,000 |
| 36 | T 0.625 11.30.27 | US TREASURY N 0.625 11/27 | 0.26% | 900,000 |
| 37 | T 0.5 11.30.23 | US TREASURY N/B 0.5 11/23 | 0.26% | 820,000 |
| 38 | T 2.625 04.15.25 | US TREASURY N/ 2.625 4/25 | 0.26% | 790,000 |
| 39 | T 1.125 10.31.26 | US TREASURY N 1.125 10/26 | 0.26% | 845,000 |
| 40 | T 3.375 11.15.48 | US TREASURY N 3.375 11/48 | 0.26% | 745,000 |
| 41 | T 0.125 07.31.23 | US TREASURY N/ 0.125 7/23 | 0.25% | 800,000 |
| 42 | T 0.25 06.15.24 | US TREASURY N/B 0.25 6/24 | 0.25% | 815,000 |
| 43 | T 2.375 05.15.51 | US TREASURY N/ 2.375 5/51 | 0.25% | 885,000 |
| 44 | T 1.875 11.15.51 | US TREASURY N 1.875 11/51 | 0.25% | 990,000 |
| 45 | T 0.75 01.31.28 | US TREASURY N/B 0.75 1/28 | 0.25% | 860,000 |
| 46 | T 1.5 02.15.25 | US TREASURY N/B 1.5 2/25 | 0.25% | 790,000 |
| 47 | T 0.75 12.31.23 | US TREASURY N/ 0.75 12/23 | 0.25% | 785,000 |
| 48 | T 0.125 08.31.23 | US TREASURY N/ 0.125 8/23 | 0.25% | 785,000 |
| 49 | FNCL 3.5 6.11 | FNCL 3.5 6/22 | 0.25% | 775,000 |
| 50 | T 0.125 02.15.24 | US TREASURY N/ 0.125 2/24 | 0.25% | 790,000 |
| 51 | T 0.5 02.28.26 | US TREASURY N/B 0.5 2/26 | 0.25% | 820,000 |
| 52 | T 0.125 09.15.23 | US TREASURY N/ 0.125 9/23 | 0.25% | 775,000 |
| 53 | T 0.5 10.31.27 | US TREASURY N/B 0.5 10/27 | 0.25% | 850,000 |
| 54 | T 0.75 05.31.26 | US TREASURY N/B 0.75 5/26 | 0.24% | 800,000 |
| 55 | T 0.625 12.31.27 | US TREASURY N 0.625 12/27 | 0.24% | 830,000 |
| 56 | T 2.25 05.15.41 | US TREASURY N/B 2.25 5/41 | 0.24% | 845,000 |
| 57 | T 2.75 11.15.23 | US TREASURY N/ 2.75 11/23 | 0.24% | 725,000 |
| 58 | T 0.75 03.31.26 | US TREASURY N/B 0.75 3/26 | 0.24% | 785,000 |
| 59 | FN MA4182 | FN MA4182 2 11/1/50 | 0.24% | 812,022 |
| 60 | T 2.875 08.15.28 | US TREASURY N/ 2.875 8/28 | 0.24% | 719,000 |
| 61 | T 0.5 06.30.27 | US TREASURY N/B 0.5 6/27 | 0.23% | 800,000 |
| 62 | T 2.25 11.15.27 | US TREASURY N/ 2.25 11/27 | 0.23% | 730,000 |
| 63 | T 0.375 09.30.27 | US TREASURY N/ 0.375 9/27 | 0.23% | 800,000 |
| 64 | T 2.75 02.15.24 | US TREASURY N/B 2.75 2/24 | 0.23% | 700,000 |
| 65 | T 2.625 12.31.23 | US TREASURY N 2.625 12/23 | 0.23% | 700,000 |
| 66 | FN MA4208 | FN MA4208 2 12/1/50 | 0.23% | 786,870 |
| 67 | T 2.75 08.31.25 | US TREASURY N/B 2.75 8/25 | 0.23% | 700,000 |
| 68 | T 2.25 04.30.24 | US TREASURY N/B 2.25 4/24 | 0.23% | 700,000 |
| 69 | T 1.875 02.28.27 | US TREASURY N/ 1.875 2/27 | 0.23% | 720,000 |
| 70 | T 2.375 05.15.29 | US TREASURY N/ 2.375 5/29 | 0.22% | 705,000 |
| 71 | T 1.25 05.15.50 | US TREASURY N/B 1.25 5/50 | 0.22% | 1,038,000 |
| 72 | FN MA4437 | FN MA4437 2 10/1/51 | 0.22% | 768,337 |
| 73 | T 1.875 02.15.41 | US TREASURY N/ 1.875 2/41 | 0.22% | 835,000 |
| 74 | T 1.5 11.30.24 | US TREASURY N/B 1.5 11/24 | 0.22% | 700,000 |
| 75 | FN CB0415 | FN CB0415 2.5 5/1/51 | 0.22% | 725,852 |
| 76 | T 0.5 04.30.27 | US TREASURY N/B 0.5 4/27 | 0.22% | 745,000 |
| 77 | FN FS0016 | FN FS0016 4 6/1/49 | 0.22% | 652,136 |
| 78 | T 1.375 11.15.40 | US TREASURY N 1.375 11/40 | 0.21% | 880,000 |
| 79 | T 3 02.15.49 | US TREASURY N/B 3 2/49 | 0.21% | 665,000 |
| 80 | G2SF 2.5 6.13 | G2SF 2.5 6/22 | 0.21% | 700,000 |
| 81 | T 1.25 03.31.28 | US TREASURY N/B 1.25 3/28 | 0.21% | 710,000 |
| 82 | T 0.25 07.31.25 | US TREASURY N/B 0.25 7/25 | 0.21% | 700,000 |
| 83 | T 1.25 04.30.28 | US TREASURY N/B 1.25 4/28 | 0.21% | 705,000 |
| 84 | T 2 08.15.51 | US TREASURY N/B 2 8/51 | 0.21% | 800,000 |
| 85 | FN FM8745 | FN FM8745 2.5 9/1/51 | 0.21% | 691,189 |
| 86 | G2 MA7311 | G2 MA7311 2 4/20/51 | 0.21% | 697,504 |
| 87 | T 1.875 02.15.51 | US TREASURY N/ 1.875 2/51 | 0.21% | 815,000 |
| 88 | T 1.25 12.31.26 | US TREASURY N/ 1.25 12/26 | 0.21% | 675,000 |
| 89 | T 1.125 08.31.28 | US TREASURY N/ 1.125 8/28 | 0.20% | 695,000 |
| 90 | G2 MA7704 | G2 MA7704 2 11/20/51 | 0.20% | 684,761 |
| 91 | FN MA4121 | FN MA4121 3 9/1/50 | 0.20% | 645,377 |
| 92 | T 2.25 11.15.24 | US TREASURY N/ 2.25 11/24 | 0.20% | 625,000 |
| 93 | FN MA4511 | FN MA4511 2 1/1/52 | 0.20% | 695,215 |
| 94 | T 1.5 02.15.30 | US TREASURY N/B 1.5 2/30 | 0.20% | 667,000 |
| 95 | T 2.25 02.15.52 | US TREASURY N/B 2.25 2/52 | 0.19% | 700,000 |
| 96 | T 2.125 05.15.25 | US TREASURY N/ 2.125 5/25 | 0.19% | 605,000 |
| 97 | T 1 12.15.24 | US TREASURY N/B 1 12/24 | 0.19% | 620,000 |
| 98 | T 1.375 08.31.23 | US TREASURY N/ 1.375 8/23 | 0.19% | 600,000 |
| 99 | FN BT0183 | FN BT0183 2 8/1/51 | 0.19% | 663,347 |
| 100 | T 1.75 12.31.24 | US TREASURY N/ 1.75 12/24 | 0.19% | 600,000 |
| 101 | T 3.125 11.15.28 | US TREASURY N 3.125 11/28 | 0.19% | 575,000 |
| 102 | T 0.25 09.30.25 | US TREASURY N/B 0.25 9/25 | 0.19% | 635,000 |
| 103 | T 2 11.15.41 | US TREASURY N/B 2 11/41 | 0.19% | 705,000 |
| 104 | T 1.25 08.31.24 | US TREASURY N/B 1.25 8/24 | 0.19% | 600,000 |
| 105 | T 2.875 04.30.29 | US TREASURY N/ 2.875 4/29 | 0.19% | 575,000 |
| 106 | T 1.25 09.30.28 | US TREASURY N/B 1.25 9/28 | 0.19% | 635,000 |
| 107 | T 2 06.30.24 | US TREASURY N/B 2 6/24 | 0.19% | 580,000 |
| 108 | T 2.375 05.15.27 | US TREASURY N/ 2.375 5/27 | 0.19% | 585,000 |
| 109 | FR RA6507 | FR RA6507 2 12/1/51 | 0.19% | 642,789 |
| 110 | T 4.5 02.15.36 | US TREASURY N/B 4.5 2/36 | 0.19% | 475,000 |
| 111 | FR SD8199 | FR SD8199 2 3/1/52 | 0.19% | 642,455 |
| 112 | T 1.625 11.15.50 | US TREASURY N 1.625 11/50 | 0.19% | 780,000 |
| 113 | T 0.25 05.31.25 | US TREASURY N/B 0.25 5/25 | 0.18% | 610,000 |
| 114 | T 0.375 04.30.25 | US TREASURY N/ 0.375 4/25 | 0.18% | 600,000 |
| 115 | T 1.125 02.28.25 | US TREASURY N/ 1.125 2/25 | 0.18% | 585,000 |
| 116 | T 2.375 02.15.42 | US TREASURY N/ 2.375 2/42 | 0.18% | 635,000 |
| 117 | FN MA4305 | FN MA4305 2 4/1/51 | 0.18% | 627,402 |
| 118 | T 1.375 01.31.25 | US TREASURY N/ 1.375 1/25 | 0.18% | 575,000 |
| 119 | T 1.125 08.15.40 | US TREASURY N/ 1.125 8/40 | 0.18% | 775,000 |
| 120 | T 0.625 07.31.26 | US TREASURY N/ 0.625 7/26 | 0.18% | 605,000 |
| 121 | T 2.875 05.15.28 | US TREASURY N/ 2.875 5/28 | 0.18% | 547,000 |
| 122 | T 2.375 08.15.24 | US TREASURY N/ 2.375 8/24 | 0.18% | 550,000 |
| 123 | T 0.25 06.30.25 | US TREASURY N/B 0.25 6/25 | 0.18% | 590,000 |
| 124 | T 0.375 12.31.25 | US TREASURY N 0.375 12/25 | 0.18% | 590,000 |
| 125 | T 0.625 03.31.27 | US TREASURY N/ 0.625 3/27 | 0.18% | 600,000 |
| 126 | FN FM9767 | FN FM9767 2.5 12/1/51 | 0.18% | 586,028 |
| 127 | G2 MA7826 | G2 MA7826 2 1/20/52 | 0.18% | 590,895 |
| 128 | G2 MA7135 | G2 MA7135 2 1/20/51 | 0.17% | 584,811 |
| 129 | T 1.375 08.15.50 | US TREASURY N/ 1.375 8/50 | 0.17% | 780,000 |
| 130 | T 0.125 08.15.23 | US TREASURY N/ 0.125 8/23 | 0.17% | 540,000 |
| 131 | T 1.75 03.15.25 | US TREASURY N/B 1.75 3/25 | 0.17% | 535,000 |
| 132 | T 1.625 05.15.26 | US TREASURY N/ 1.625 5/26 | 0.17% | 545,000 |
| 133 | T 0.625 05.15.30 | US TREASURY N/ 0.625 5/30 | 0.17% | 615,000 |
| 134 | FN CB1620 | FN CB1620 2 9/1/51 | 0.17% | 576,503 |
| 135 | T 2.875 05.15.49 | US TREASURY N/ 2.875 5/49 | 0.17% | 525,000 |
| 136 | T 1.5 02.29.24 | US TREASURY N/B 1.5 2/24 | 0.17% | 515,000 |
| 137 | T 4.375 02.15.38 | US TREASURY N/ 4.375 2/38 | 0.16% | 425,000 |
| 138 | G2 MA6765 | G2 MA6765 2.5 7/20/50 | 0.16% | 532,761 |
| 139 | T 2.875 04.30.25 | US TREASURY N/ 2.875 4/25 | 0.16% | 500,000 |
| 140 | T 2.5 08.15.23 | US TREASURY N/B 2.5 8/23 | 0.16% | 500,000 |
| 141 | T 0.375 10.31.23 | US TREASURY N 0.375 10/23 | 0.16% | 500,000 |
| 142 | T 0.875 06.30.26 | US TREASURY N/ 0.875 6/26 | 0.16% | 525,000 |
| 143 | FHLMC 0.375 09.23.25 | FREDDIE MAC 0.375 9/25 | 0.16% | 525,000 |
| 144 | T 0.25 11.15.23 | US TREASURY N/ 0.25 11/23 | 0.16% | 500,000 |
| 145 | T 0.125 10.15.23 | US TREASURY N 0.125 10/23 | 0.16% | 500,000 |
| 146 | FR SD8146 | FR SD8146 2 5/1/51 | 0.16% | 543,591 |
| 147 | T 2.25 11.15.25 | US TREASURY N/ 2.25 11/25 | 0.16% | 490,000 |
| 148 | T 0.125 01.15.24 | US TREASURY N/ 0.125 1/24 | 0.16% | 500,000 |
| 149 | T 0.375 09.15.24 | US TREASURY N/ 0.375 9/24 | 0.16% | 505,000 |
| 150 | WFCM 2017-C41 A3 | WFCM 2017-C41 A3 11/50 | 0.16% | 500,000 |
| 151 | FN MA4378 | FN MA4378 2 7/1/51 | 0.16% | 536,216 |
| 152 | T 2.25 08.15.49 | US TREASURY N/B 2.25 8/49 | 0.15% | 555,000 |
| 153 | FR QC6925 | FR QC6925 2 9/1/51 | 0.15% | 532,115 |
| 154 | FNCI 2 6.12 | FNCI 2 6/22 | 0.15% | 500,000 |
| 155 | T 0.375 04.15.24 | US TREASURY N/ 0.375 4/24 | 0.15% | 490,000 |
| 156 | T 1.625 08.15.29 | US TREASURY N/ 1.625 8/29 | 0.15% | 505,000 |
| 157 | T 0.125 06.30.23 | US TREASURY N/ 0.125 6/23 | 0.15% | 475,000 |
| 158 | T 0.125 05.31.23 | US TREASURY N/ 0.125 5/23 | 0.15% | 470,000 |
| 159 | T 0.25 10.31.25 | US TREASURY N/ 0.25 10/25 | 0.15% | 500,000 |
| 160 | T 2 11.15.26 | US TREASURY N/B 2 11/26 | 0.15% | 475,000 |
| 161 | FN MA4255 | FN MA4255 2 2/1/51 | 0.15% | 515,094 |
| 162 | FN BQ9685 | FN BQ9685 2 1/1/51 | 0.15% | 509,998 |
| 163 | G2 MA7472 | G2 MA7472 2.5 7/20/51 | 0.15% | 480,097 |
| 164 | T 0.25 06.15.23 | US TREASURY N/B 0.25 6/23 | 0.15% | 460,000 |
| 165 | FN FS0042 | FN FS0042 3 9/1/48 | 0.15% | 463,703 |
| 166 | T 2.25 02.15.27 | US TREASURY N/B 2.25 2/27 | 0.15% | 460,000 |
| 167 | T 2.5 05.15.24 | US TREASURY N/B 2.5 5/24 | 0.15% | 445,000 |
| 168 | FR SB8088 | FR SB8088 1.5 2/1/36 | 0.14% | 479,095 |
| 169 | FR QC9156 | FR QC9156 2.5 10/1/51 | 0.14% | 477,440 |
| 170 | FN FM8440 | FN FM8440 2.5 8/1/51 | 0.14% | 474,189 |
| 171 | FN MA4256 | FN MA4256 2.5 2/1/51 | 0.14% | 470,039 |
| 172 | FN FM5301 | FN FM5301 2 12/1/50 | 0.14% | 483,588 |
| 173 | T 0.125 12.15.23 | US TREASURY N 0.125 12/23 | 0.14% | 445,000 |
| 174 | FN MA2806 | FN MA2806 3 11/1/46 | 0.14% | 439,566 |
| 175 | T 3 05.15.47 | US TREASURY N/B 3 5/47 | 0.14% | 440,000 |
| 176 | T 1.875 02.28.29 | US TREASURY N/ 1.875 2/29 | 0.14% | 450,000 |
| 177 | T 0.5 08.31.27 | US TREASURY N/B 0.5 8/27 | 0.14% | 470,000 |
| 178 | T 1.375 10.31.28 | US TREASURY N 1.375 10/28 | 0.14% | 455,000 |
| 179 | T 0.375 11.30.25 | US TREASURY N 0.375 11/25 | 0.14% | 450,000 |
| 180 | T 3.125 02.15.43 | US TREASURY N/ 3.125 2/43 | 0.14% | 420,000 |
| 181 | T 3.125 05.15.48 | US TREASURY N/ 3.125 5/48 | 0.13% | 410,000 |
| 182 | FR SD8167 | FR SD8167 2.5 9/1/51 | 0.13% | 442,380 |
| 183 | FN MA4414 | FN MA4414 2.5 9/1/51 | 0.13% | 440,095 |
| 184 | T 2.5 01.31.24 | US TREASURY N/B 2.5 1/24 | 0.13% | 400,000 |
| 185 | T 1.375 12.31.28 | US TREASURY N 1.375 12/28 | 0.13% | 435,000 |
| 186 | T 0.875 09.30.26 | US TREASURY N/ 0.875 9/26 | 0.13% | 430,000 |
| 187 | T 1.5 11.30.28 | US TREASURY N/B 1.5 11/28 | 0.13% | 430,000 |
| 188 | T 2 05.31.24 | US TREASURY N/B 2 5/24 | 0.13% | 400,000 |
| 189 | BBVASM 1.125 09.18.25 | BANCO BILBAO V 1.125 9/25 | 0.13% | 432,000 |
| 190 | T 1.5 09.30.24 | US TREASURY N/B 1.5 9/24 | 0.13% | 400,000 |
| 191 | FN AS6520 | FN AS6520 3.5 1/1/46 | 0.13% | 389,682 |
| 192 | T 2.375 03.31.29 | US TREASURY N/ 2.375 3/29 | 0.13% | 400,000 |
| 193 | T 1.5 10.31.24 | US TREASURY N/B 1.5 10/24 | 0.13% | 400,000 |
| 194 | FR RA2975 | FR RA2975 2.5 7/1/50 | 0.13% | 417,919 |
| 195 | T 2.875 11.15.46 | US TREASURY N 2.875 11/46 | 0.13% | 410,000 |
| 196 | FHLB 2.5 02.13.24 | FED HOME LN BANK 2.5 2/24 | 0.13% | 385,000 |
| 197 | FN CA6902 | FN CA6902 2 9/1/50 | 0.13% | 430,314 |
| 198 | FN CA6983 | FN CA6983 2 9/1/50 | 0.12% | 426,934 |
| 199 | G2 MA4262 | G2 MA4262 3.5 2/20/47 | 0.12% | 376,507 |
| 200 | G2 MA7471 | G2 MA7471 2 7/20/51 | 0.12% | 415,586 |
As of May 25, 2022