Compare ETFs: BKAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKAGBNY Mellon Core Bond ETF42.63-0.12%2.03B--4.15%

Average Return

Top 25 Holdings

BKAG - BNY Mellon Core Bond ETF
No.SymbolNameWeight
1
n/a
Dreyfus Institutional Preferred Government Money M 3.17%
2 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.58%
3 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.48%
4
n/a
Federal National Mortgage Association 6% 0.47%
5 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.45%
6 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.44%
7 T.2.75 02.15.28 United States Treasury Notes 2.75% 0.41%
8 T.0.625 12.31.27 United States Treasury Notes 0.625% 0.41%
9 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.41%
10 G2SF.5.5 11.11 Government National Mortgage Association 5.5% 0.39%
11 T.4 02.28.30 United States Treasury Notes 4% 0.38%
12 T.4.625 04.30.31 United States Treasury Notes 4.625% 0.38%
13 T.4.25 12.31.26 United States Treasury Notes 4.25% 0.37%
14 T.4.25 01.31.30 United States Treasury Notes 4.25% 0.36%
15 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.34%
16 T.3.75 12.31.28 United States Treasury Notes 3.75% 0.33%
17 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.33%
18 T.1.375 12.31.28 United States Treasury Notes 1.375% 0.33%
19 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.33%
20 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.32%
21 T.4.625 02.15.55 United States Treasury Bonds 4.625% 0.32%
22 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.32%
23 T.4.25 11.30.26 United States Treasury Notes 4.25% 0.32%
24 T.0.625 08.15.30 United States Treasury Notes 0.625% 0.32%
25 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.32%
View BKAG holdings