BKAG Holdings Changes
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
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-01-24 | TWC | TWC | Removed | 100000 shares | — |
| 2026-01-24 | GS | GS | Removed | 143000 shares | — |
| 2026-01-24 | Removed | 2285233514 shares | — | ||
| 2026-01-24 | UNANA | UNANA | Removed | 100000 shares | — |
| 2026-01-24 | FHLMC | FHLMC | Removed | 458000 shares | — |
| 2026-01-24 | BNI | BNI | Removed | 315000 shares | — |
| 2026-01-24 | DT | DT | Removed | 50000 shares | — |
| 2026-01-24 | T | T | Removed | 2500000 shares | — |
| 2026-01-24 | CBS | CBS | Removed | 500000 shares | — |
| 2026-01-24 | Q | Q | Removed | 55000 shares | — |
| 2026-01-24 | MEX | MEX | Removed | 338000 shares | — |
| 2026-01-14 | shares | 2280627404 | 2285233514 | ||
| 2026-01-14 | MEX | MEX | shares | 89000 | 338000 |
| 2026-01-12 | shares | 2279526114 | 2280627404 | ||
| 2026-01-08 | shares | 2279081986 | 2279526114 | ||
| 2026-01-06 | CBS | CBS | New | — | 500000 shares |
| 2026-01-06 | shares | 2197653086 | 2279081986 | ||
| 2026-01-04 | shares | 2197024234 | 2197653086 | ||
| 2025-12-30 | BNI | BNI | New | — | 315000 shares |
| 2025-12-30 | GS | GS | New | — | 143000 shares |
| 2025-12-30 | UNANA | UNANA | New | — | 100000 shares |
| 2025-12-30 | Q | Q | New | — | 55000 shares |
| 2025-12-30 | TWC | TWC | New | — | 100000 shares |
| 2025-12-30 | MEX | MEX | New | — | 89000 shares |
| 2025-12-30 | New | — | 2197024234 shares | ||
| 2025-12-30 | FHLMC | FHLMC | New | — | 458000 shares |
| 2025-12-30 | DT | DT | New | — | 50000 shares |
| 2025-12-30 | T | T | New | — | 2500000 shares |