Compare ETFs: BKAG

BKAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKAGBNY Mellon Core Bond ETF42.41-0.12%2.06B--4.34%

Average Return

Top 25 Holdings

BKAG - BNY Mellon Core Bond ETF
No.SymbolNameWeight
1
n/a
Dreyfus Institutional Preferred Government Money M 3.56%
2 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.57%
3 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.46%
4 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.45%
5 T.4.25 12.31.26 United States Treasury Notes 4.25% 0.44%
6 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.43%
7 FNCL.6 12.11 Federal National Mortgage Association 6% 0.41%
8 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 0.41%
9 T.2.75 02.15.28 United States Treasury Notes 2.75% 0.40%
10 T.0.625 12.31.27 United States Treasury Notes 0.625% 0.40%
11 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.40%
12 T.4.375 12.15.26 United States Treasury Notes 4.375% 0.40%
13 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.39%
14 T.4 02.28.30 United States Treasury Notes 4% 0.37%
15 T.4.625 04.30.31 United States Treasury Notes 4.625% 0.37%
16 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.37%
17 T.4.25 01.31.30 United States Treasury Notes 4.25% 0.35%
18 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.35%
19 T.3.75 12.31.28 United States Treasury Notes 3.75% 0.33%
20 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.32%
21 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.32%
22 T.4.625 02.15.55 United States Treasury Bonds 4.625% 0.31%
23 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.31%
24 T.0.625 08.15.30 United States Treasury Notes 0.625% 0.30%
25 T.1 07.31.28 United States Treasury Notes 1% 0.30%
View BKAG holdings