BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · IEX Real-Time Price · USD
40.73
+0.11 (0.26%)
At close: Apr 26, 2024, 3:57 PM
44.47
+3.74 (9.20%)
After-hours: Apr 26, 2024, 7:42 PM EDT
BKAG Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Institutional Pre | 2.53% |
2 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.60% |
3 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.48% |
4 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.44% |
5 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 0.43% |
6 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 0.41% |
7 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.40% |
8 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 0.39% |
9 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 0.39% |
10 | T 3.875 12.31.29 | United States Treasury Notes 3.875% | 0.39% |
11 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.39% |
12 | T 4.875 11.30.25 | United States Treasury Notes 4.875% | 0.38% |
13 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.38% |
14 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.38% |
15 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.38% |
16 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.37% |
17 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.36% |
18 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 0.36% |
19 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 0.36% |
20 | T 2.875 04.30.29 | United States Treasury Notes 2.875% | 0.36% |
21 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 0.35% |
22 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.35% |
23 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.35% |
24 | T 4 02.28.30 | United States Treasury Notes 4% | 0.35% |
25 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.34% |
26 | T 5 10.31.25 | United States Treasury Notes 5% | 0.34% |
27 | T 3.625 03.31.28 | United States Treasury Notes 3.625% | 0.33% |
28 | T 1.125 10.31.26 | United States Treasury Notes 1.125% | 0.33% |
29 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 0.33% |
30 | T 3.125 11.15.28 | United States Treasury Notes 3.125% | 0.33% |
31 | T 3.875 04.30.25 | United States Treasury Notes 3.875% | 0.32% |
32 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 0.32% |
33 | T 3.875 01.15.26 | United States Treasury Notes 3.875% | 0.32% |
34 | T 2.375 05.15.27 | United States Treasury Notes 2.375% | 0.31% |
35 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.31% |
36 | T 2.75 02.15.28 | United States Treasury Notes 2.75% | 0.31% |
37 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 0.31% |
38 | T 2.875 06.15.25 | United States Treasury Notes 2.875% | 0.31% |
39 | T 2.125 05.15.25 | United States Treasury Notes 2.125% | 0.31% |
40 | T 3.625 03.31.30 | United States Treasury Notes 3.625% | 0.31% |
41 | T 4.375 08.15.26 | United States Treasury Notes 4.375% | 0.31% |
42 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.31% |
43 | T 4.375 08.31.28 | United States Treasury Notes 4.375% | 0.31% |
44 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.31% |
45 | T 4 11.15.42 | United States Treasury Bonds 4% | 0.30% |
46 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.30% |
47 | T 2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.30% |
48 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.30% |
49 | T 1.625 02.15.26 | United States Treasury Notes 1.625% | 0.30% |
50 | T 2.75 05.15.25 | United States Treasury Notes 2.75% | 0.30% |
As of Mar 31, 2024