— Know what they know.
Not Investment Advice

BKAG

BNY Mellon Core Bond ETF
1W: -0.3% 1M: -0.9% 3M: -2.4% YTD: -1.1% 1Y: +3.2% 3Y: +8.8% 5Y: -1.8%
$41.72
+0.05 (+0.13%)
 
Weekly Expected Move ±0.6%
$41 $41 $42 $42 $42
ETF AMEX · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings5061
Top 10 Wt7.2%
Volume117,685
Avg Volume203,132
Beta1.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-04-24
Sector Allocation
Other 97.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.10% $65.2M 65,187,664
2 US TREASURY N/B 4.125 2/15/2036 0.59% $12.4M 12,800,000
3 US TREASURY N/B 4.25 11/15/2034 0.55% $11.6M 11,840,000
4 US TREASURY N/B 4.625 2/15/2035 0.46% $9.6M 9,530,000
5 US TREASURY N/B 1.375 12/31/2028 0.46% $9.6M 10,280,200
6 US TREASURY N/B 4.375 5/15/2034 0.43% $9.1M 9,110,000
7 US TREASURY N/B 4.5 11/15/2033 0.42% $8.8M 8,785,000
8 US TREASURY N/B 0.625 12/31/2027 0.41% $8.6M 9,045,800
9 US TREASURY N/B 3.625 12/31/2030 0.39% $8.2M 8,425,000
10 US TREASURY N/B 3.875 8/15/2034 0.39% $8.1M 8,501,000

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