BKAG Holdings
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
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Overview
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Holdings
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ETF-Level Metrics
AUM$2.1B
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 | 4141 | 98.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4141 holdings
· Page 1 of 83
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 2.70% | $41.0M | 41,046,717 | — | — | — |
| 2 | US TREASURY N/B 4.375 5/15/2036 Bond | — | 0.78% | $11.8M | 12,680,000 | — | — | — |
| 3 | US TREASURY N/B 4.25 11/15/2034 Bond | — | 0.76% | $11.5M | 12,340,000 | — | — | — |
| 4 | US TREASURY N/B 4.625 2/15/2035 Bond | — | 0.60% | $9.1M | 9,530,000 | — | — | — |
| 5 | US TREASURY N/B 4.375 5/15/2034 Bond | — | 0.57% | $8.6M | 9,110,000 | — | — | — |
| 6 | US TREASURY N/B 0.625 12/31/2027 Bond | — | 0.56% | $8.6M | 9,045,800 | — | — | — |
| 7 | US TREASURY N/B 4 11/15/2035 Bond | — | 0.55% | $8.4M | 9,200,000 | — | — | — |
| 8 | US TREASURY N/B 3.625 12/31/2030 Bond | — | 0.52% | $8.0M | 8,425,000 | — | — | — |
| 9 | US TREASURY N/B 3.875 8/15/2034 Bond | — | 0.51% | $7.8M | 8,501,000 | — | — | — |
| 10 | US TREASURY N/B 4.125 11/15/2032 Bond | — | 0.50% | $7.7M | 8,095,000 | — | — | — |
| 11 | US TREASURY N/B 1.75 1/31/2029 Bond | — | 0.49% | $7.5M | 8,005,500 | — | — | — |
| 12 | US TREASURY N/B 1.625 5/15/2031 Bond | — | 0.48% | $7.4M | 8,560,000 | — | — | — |
| 13 | US TREASURY N/B 2.375 3/31/2029 Bond | — | 0.47% | $7.1M | 7,605,000 | — | — | — |
| 14 | US TREASURY N/B 1 7/31/2028 Bond | — | 0.43% | $6.5M | 6,999,300 | — | — | — |
| 15 | US TREASURY N/B 0.875 11/15/2030 Bond | — | 0.43% | $6.5M | 7,675,000 | — | — | — |
| 16 | US TREASURY N/B 3.75 12/31/2028 Bond | — | 0.42% | $6.3M | 6,495,000 | — | — | — |
| 17 | US TREASURY N/B 3.875 7/15/2028 Bond | — | 0.41% | $6.2M | 6,350,000 | — | — | — |
| 18 | US TREASURY N/B 3.5 4/30/2030 Bond | — | 0.41% | $6.3M | 6,615,000 | — | — | — |
| 19 | US TREASURY N/B 3.375 12/31/2027 Bond | — | 0.41% | $6.2M | 6,300,000 | — | — | — |
| 20 | US TREASURY N/B 2.875 8/15/2028 Bond | — | 0.40% | $6.0M | 6,234,000 | — | — | — |
| 21 | US TREASURY N/B 4.125 6/30/2031 Bond | — | 0.39% | $6.0M | 6,200,000 | — | — | — |
| 22 | US TREASURY N/B 4 5/31/2030 Bond | — | 0.39% | $5.9M | 6,100,000 | — | — | — |
| 23 | US TREASURY N/B 4.375 1/31/2032 Bond | — | 0.39% | $5.9M | 6,095,000 | — | — | — |
| 24 | US TREASURY N/B 3.375 5/15/2033 Bond | — | 0.38% | $5.8M | 6,480,000 | — | — | — |
| 25 | US TREASURY N/B 3.75 1/31/2031 Bond | — | 0.37% | $5.7M | 6,000,000 | — | — | — |
| 26 | US TREASURY N/B 3.625 10/31/2030 Bond | — | 0.37% | $5.7M | 6,000,000 | — | — | — |
| 27 | US TREASURY N/B 4 3/31/2030 Bond | — | 0.36% | $5.5M | 5,715,000 | — | — | — |
| 28 | US TREASURY N/B 3.875 4/30/2031 Bond | — | 0.36% | $5.5M | 5,800,000 | — | — | — |
| 29 | US TREASURY N/B 2.75 8/15/2032 Bond | — | 0.36% | $5.5M | 6,270,000 | — | — | — |
| 30 | US TREASURY N/B 4.25 8/15/2029 Bond | — | 0.35% | $5.4M | 5,500,000 | — | — | — |
| 31 | US TREASURY N/B 4.125 7/31/2028 Bond | — | 0.35% | $5.3M | 5,371,800 | — | — | — |
| 32 | US TREASURY N/B 2.875 5/15/2032 Bond | — | 0.35% | $5.3M | 5,955,000 | — | — | — |
| 33 | US TREASURY N/B 3.75 6/30/2030 Bond | — | 0.33% | $5.1M | 5,330,000 | — | — | — |
| 34 | US TREASURY N/B 0.625 8/15/2030 Bond | — | 0.33% | $5.1M | 6,025,000 | — | — | — |
| 35 | US TREASURY N/B 3.5 1/15/2029 Bond | — | 0.33% | $5.0M | 5,200,000 | — | — | — |
| 36 | US TREASURY N/B 3.875 6/30/2030 Bond | — | 0.33% | $5.0M | 5,245,000 | — | — | — |
| 37 | US TREASURY N/B 3.5 1/31/2028 Bond | — | 0.33% | $5.0M | 5,107,900 | — | — | — |
| 38 | US TREASURY N/B 4.625 2/15/2046 Bond | — | 0.33% | $5.0M | 5,660,000 | — | — | — |
| 39 | US TREASURY N/B 4.75 5/15/2055 Bond | — | 0.32% | $4.9M | 5,660,000 | — | — | — |
| 40 | US TREASURY N/B 4.25 7/31/2028 Bond | — | 0.32% | $4.9M | 4,925,000 | — | — | — |
| 41 | US TREASURY N/B 4.25 1/15/2028 Bond | — | 0.32% | $4.9M | 4,895,000 | — | — | — |
| 42 | US TREASURY N/B 3.375 2/29/2028 Bond | — | 0.32% | $4.9M | 4,945,000 | — | — | — |
| 43 | US TREASURY N/B 3.5 9/30/2029 Bond | — | 0.31% | $4.8M | 5,000,000 | — | — | — |
| 44 | US TREASURY N/B 4.625 11/15/2055 Bond | — | 0.31% | $4.7M | 5,550,000 | — | — | — |
| 45 | US TREASURY N/B 4 11/15/2042 Bond | — | 0.31% | $4.7M | 5,640,000 | — | — | — |
| 46 | US TREASURY N/B 4.125 5/31/2031 Bond | — | 0.31% | $4.7M | 4,855,000 | — | — | — |
| 47 | US TREASURY N/B 4 7/31/2029 Bond | — | 0.30% | $4.6M | 4,760,000 | — | — | — |
| 48 | US TREASURY N/B 4 5/31/2028 Bond | — | 0.30% | $4.6M | 4,685,000 | — | — | — |
| 49 | US TREASURY N/B 4.25 8/15/2035 Bond | — | 0.30% | $4.6M | 4,945,000 | — | — | — |
| 50 | US TREASURY N/B 4.5 11/15/2054 Bond | — | 0.30% | $4.6M | 5,470,000 | — | — | — |