Compare ETFs: BKAG

BKAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKAGBNY Mellon Core Bond ETF42.47-0.19%2.16B--4.17%

Average Return

Top 25 Holdings

BKAG - BNY Mellon Core Bond ETF
No.SymbolNameWeight
1
n/a
Dreyfus Institutional Preferred Government Money M 3.04%
2 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.55%
3 T.2.75 02.15.28 United States Treasury Notes 2.75% 0.52%
4 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.47%
5 T.1.375 12.31.28 United States Treasury Notes 1.375% 0.44%
6 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.44%
7 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.43%
8 T.4.125 01.31.27 United States Treasury Notes 4.125% 0.42%
9
n/a
Federal National Mortgage Association 6% 0.42%
10 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.41%
11 T.4 11.15.35 United States Treasury Notes 4% 0.41%
12 T.3.875 03.31.27 United States Treasury Notes 3.875% 0.40%
13 T.0.625 12.31.27 United States Treasury Notes 0.625% 0.39%
14 T.4 01.15.27 United States Treasury Notes 4% 0.38%
15 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.38%
16 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.38%
17 T.4 02.28.30 United States Treasury Notes 4% 0.36%
18 T.4.625 04.30.31 United States Treasury Notes 4.625% 0.36%
19 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.35%
20 T.1.75 01.31.29 United States Treasury Notes 1.75% 0.35%
21 T.4.25 01.31.30 United States Treasury Notes 4.25% 0.34%
22 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.34%
23 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 0.33%
24 T.1.5 01.31.27 United States Treasury Notes 1.5% 0.33%
25 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.32%
View BKAG holdings