— Know what they know.
Not Investment Advice

BKAG

BNY Mellon Core Bond ETF
1W: -0.7% 1M: -3.0% 3M: -4.8% YTD: -5.5% 1Y: -5.6% 3Y: +8.3% 5Y: -7.6%
$39.82
-0.10 (-0.25%)
 
Weekly Expected Move ±0.7%
$39 $40 $40 $40 $40
ETF AMEX · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings4141
Top 10 Wt8.1%
Volume139,850
Avg Volume508,604
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-04-24
Sector Allocation
Other 98.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M — 2.70% $41.0M 41,046,717
2 US TREASURY N/B 4.375 5/15/2036 — 0.78% $11.8M 12,680,000
3 US TREASURY N/B 4.25 11/15/2034 — 0.76% $11.5M 12,340,000
4 US TREASURY N/B 4.625 2/15/2035 — 0.60% $9.1M 9,530,000
5 US TREASURY N/B 4.375 5/15/2034 — 0.57% $8.6M 9,110,000
6 US TREASURY N/B 0.625 12/31/2027 — 0.56% $8.6M 9,045,800
7 US TREASURY N/B 4 11/15/2035 — 0.55% $8.4M 9,200,000
8 US TREASURY N/B 3.625 12/31/2030 — 0.52% $8.0M 8,425,000
9 US TREASURY N/B 3.875 8/15/2034 — 0.51% $7.8M 8,501,000
10 US TREASURY N/B 4.125 11/15/2032 — 0.50% $7.7M 8,095,000

Recent Holding Changes

Date Holding Change Details
2026-01-24 MEX Removed —
2026-01-24 TWC Removed —
2026-01-24 GS Removed —
2026-01-24 Removed —
2026-01-24 UNANA Removed —

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