Compare ETFs: BKAG

BKAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKAGBNY Mellon Core Bond ETF41.76-0.24%2.13B--4.26%

Average Return

Top 25 Holdings

BKAG - BNY Mellon Core Bond ETF
No.SymbolNameWeight
1
n/a
Dreyfus Institutional Preferred Government Money M 3.31%
2 T.4.125 02.15.36 United States Treasury Notes 4.125% 0.55%
3 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.54%
4 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.45%
5 T.1.375 12.31.28 United States Treasury Notes 1.375% 0.44%
6 T.4.625 06.15.27 United States Treasury Notes 4.625% 0.42%
7 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.42%
8 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.41%
9 T.0.625 12.31.27 United States Treasury Notes 0.625% 0.40%
10 T.3.625 12.31.30 United States Treasury Notes 3.625% 0.38%
11 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.38%
12 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.37%
13 T.4 02.28.30 United States Treasury Notes 4% 0.36%
14 T.1.75 01.31.29 United States Treasury Notes 1.75% 0.35%
15 T.4.25 01.31.30 United States Treasury Notes 4.25% 0.34%
16 T.2.375 03.31.29 United States Treasury Notes 2.375% 0.34%
17 T.4 11.15.35 United States Treasury Notes 4% 0.32%
18 T.4.625 02.15.55 United States Treasury Bonds 4.625% 0.32%
19 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.31%
20 T.3.5 11.15.28 United States Treasury Notes 3.5% 0.31%
21 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.31%
22 T.3.75 12.31.28 United States Treasury Notes 3.75% 0.31%
23 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.30%
24 T.3.5 10.31.27 United States Treasury Notes 3.5% 0.30%
25 T.0.625 05.15.30 United States Treasury Notes 0.625% 0.30%
View BKAG holdings