— Know what they know.
Not Investment Advice

BKAG

BNY Mellon Core Bond ETF
1W: +0.7% 1M: -1.2% 3M: -0.8% YTD: +0.1% 1Y: +3.8% 3Y: +9.5% 5Y: -0.1%
$42.07
+0.06 (+0.14%)
After Hours: $43.72 (+1.65, +3.92%)
Weekly Expected Move ±0.8%
$41 $42 $42 $42 $43
ETF AMEX · AUM $2.3B
ETF-Level Metrics
AUM$2.3B
Holdings
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 5044 97.4%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 5044 holdings · Page 1 of 101
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private 2.49% $51.5M 51,516,989
2 US TREASURY N/B 4.25 11/15/2034 Bond 0.57% $11.8M 11,840,000
3 US TREASURY N/B 1.375 12/31/2028 Bond 0.47% $9.6M 10,280,200
4 US TREASURY N/B 4.625 2/15/2035 Bond 0.47% $9.8M 9,530,000
5 US TREASURY N/B 4.375 5/15/2034 Bond 0.45% $9.2M 9,110,000
6 US TREASURY N/B 4.5 11/15/2033 Bond 0.43% $9.0M 8,785,000
7 US TREASURY N/B 4.125 2/15/2036 Bond 0.41% $8.4M 8,500,000
8 CASH Cash 0.41% $8.6M 8,553,671
9 US TREASURY N/B 0.625 12/31/2027 Bond 0.41% $8.6M 9,045,800
10 US TREASURY N/B 3.875 8/15/2034 Bond 0.40% $8.3M 8,501,000
11 US TREASURY N/B 3.625 12/31/2030 Bond 0.40% $8.3M 8,425,000
12 US TREASURY N/B 4.125 11/15/2032 Bond 0.39% $8.1M 8,095,000
13 US TREASURY N/B 4 2/28/2030 Bond 0.38% $7.8M 7,816,000
14 US TREASURY N/B 1.75 1/31/2029 Bond 0.37% $7.6M 8,005,500
15 US TREASURY N/B 4.25 1/31/2030 Bond 0.36% $7.4M 7,330,000
16 US TREASURY N/B 4 11/15/2035 Bond 0.36% $7.5M 7,645,000
17 US TREASURY N/B 4.25 8/15/2035 Bond 0.35% $7.2M 7,185,000
18 US TREASURY N/B 4.625 2/15/2055 Bond 0.34% $7.0M 7,260,000
19 US TREASURY N/B 2.375 3/31/2029 Bond 0.34% $7.0M 7,320,000
20 US TREASURY N/B 3.5 11/15/2028 Bond 0.33% $6.8M 6,880,000
21 US TREASURY N/B 0.875 11/15/2030 Bond 0.32% $6.7M 7,675,000
22 US TREASURY N/B 3.75 12/31/2028 Bond 0.32% $6.7M 6,695,000
23 US TREASURY N/B 4.375 1/31/2032 Bond 0.32% $6.6M 6,495,000
24 US TREASURY N/B 3.875 8/15/2033 Bond 0.32% $6.6M 6,695,000
25 US TREASURY N/B 0.625 5/15/2030 Bond 0.31% $6.5M 7,385,000
26 US TREASURY N/B 1 7/31/2028 Bond 0.31% $6.4M 6,809,300
27 US TREASURY N/B 3.375 12/31/2027 Bond 0.30% $6.3M 6,300,000
28 US TREASURY N/B 1.5 11/30/2028 Bond 0.30% $6.2M 6,565,000
29 US TREASURY N/B 4 2/15/2034 Bond 0.30% $6.2M 6,250,000
30 US TREASURY N/B 4 5/31/2030 Bond 0.30% $6.1M 6,100,000
31 US TREASURY N/B 1.375 11/15/2031 Bond 0.30% $6.1M 7,050,000
32 US TREASURY N/B 3.875 6/30/2030 Bond 0.29% $6.1M 6,060,000
33 US TREASURY N/B 4.375 11/30/2028 Bond 0.29% $6.0M 5,935,000
34 FN MA4237 2 1/1/2051 Private 0.29% $6.0M 7,311,778
35 US TREASURY N/B 3.75 1/31/2031 Bond 0.29% $5.9M 6,000,000
36 US TREASURY N/B 3.625 10/31/2030 Bond 0.29% $5.9M 6,000,000
37 US TREASURY N/B 3.375 9/15/2028 Bond 0.28% $5.7M 5,800,000
38 US TREASURY N/B 4 3/31/2030 Bond 0.28% $5.7M 5,715,000
39 US TREASURY N/B 4.125 7/31/2028 Bond 0.27% $5.6M 5,611,800
40 US TREASURY N/B 2.875 5/15/2032 Bond 0.27% $5.6M 5,955,000
41 US TREASURY N/B 3.5 2/15/2033 Bond 0.26% $5.3M 5,553,400
42 US TREASURY N/B 0.625 11/30/2027 Bond 0.26% $5.3M 5,630,000
43 US TREASURY N/B 4 11/15/2042 Bond 0.26% $5.3M 5,865,000
44 US TREASURY N/B 3.75 6/30/2030 Bond 0.26% $5.3M 5,330,000
45 US TREASURY N/B 3.5 1/31/2028 Bond 0.26% $5.3M 5,307,900
46 US TREASURY N/B 3.75 6/30/2027 Bond 0.26% $5.4M 5,420,000
47 US TREASURY N/B 4.375 12/31/2029 Bond 0.26% $5.4M 5,270,000
48 US TREASURY N/B 0.625 8/15/2030 Bond 0.25% $5.2M 6,025,000
49 US TREASURY N/B 3.625 8/31/2027 Bond 0.25% $5.2M 5,185,000
50 US TREASURY N/B 3.625 8/31/2029 Bond 0.25% $5.2M 5,210,000
1 2 3 ... 101 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms