BNY Mellon Core Bond ETF (BKAG): ETF
ETF traded on ARCX under symbol BKAG. Quoted in usd.
BNY Mellon Core Bond ETF
+0.11%$40.60
ARCX:BKAGFixed Income
AUM $1.46B·YTD --·Yield --
ARCX:BKAG$40.60+0.11%AUM $1.46BTop Holdings
6.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Treasury | -- | 22.96M | ||
US TREASURY N/B 4.25 11/15/2034 Treasury | -- | 12.34M | ||
US TREASURY N/B 4.375 5/15/2036 Treasury | -- | 10.24M | ||
US TREASURY N/B 4.625 2/15/2035 Treasury | -- | 9.53M | ||
US TREASURY N/B 4 11/15/2035 Treasury | -- | 9.20M | ||
US TREASURY N/B 3.625 12/31/2030 Treasury | -- | 8.43M | ||
US TREASURY N/B 4.125 11/15/2032 Treasury | -- | 8.10M | ||
US TREASURY N/B 3.875 8/15/2034 Treasury | -- | 8.06M | ||
US TREASURY N/B 1.75 1/31/2029 Treasury | -- | 8.01M | ||
US TREASURY N/B 2.375 3/31/2029 Treasury | -- | 7.61M | ||
US TREASURY N/B 0.875 11/15/2030 Treasury | -- | 7.67M | ||
US TREASURY N/B 1 7/31/2028 Treasury | -- | 7.00M | ||
US TREASURY N/B 3.75 12/31/2028 Treasury | -- | 6.50M | ||
US TREASURY N/B 3.5 4/30/2030 Treasury | -- | 6.62M | ||
US TREASURY N/B 3.375 12/31/2027 Treasury | -- | 6.30M | ||
US TREASURY N/B 3.875 7/15/2028 Treasury | -- | 6.15M | ||
US TREASURY N/B 2.875 8/15/2028 Treasury | -- | 6.23M | ||
US TREASURY N/B 4.125 6/30/2031 Treasury | -- | 6.20M | ||
US TREASURY N/B 4 5/31/2030 Treasury | -- | 6.10M | ||
US TREASURY N/B 3.375 5/15/2033 Treasury | -- | 6.48M | ||
US TREASURY N/B 0.625 12/31/2027 Treasury | -- | 6.05M | ||
US TREASURY N/B 3.75 1/31/2031 Treasury | -- | 6.00M | ||
US TREASURY N/B 3.625 10/31/2030 Treasury | -- | 6.00M | ||
US TREASURY N/B 1.625 5/15/2031 Treasury | -- | 6.56M | ||
US TREASURY N/B 2.75 8/15/2032 Treasury | -- | 6.27M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.96% |
| Other | 1.58% |
| Canada | 1.08% |
| United Kingdom | 0.68% |
| Japan | 0.62% |
| Luxembourg | 0.47% |
| Mexico | 0.34% |
| Philippines | 0.33% |
| Germany | 0.27% |
| Spain | 0.17% |
| Australia | 0.14% |
| Netherlands | 0.13% |
| Indonesia | 0.12% |
| China | 0.11% |
| Panama | 0.10% |
| Peru | 0.10% |
| Chile | 0.09% |
| Israel | 0.09% |
| Uruguay | 0.08% |
| France | 0.08% |
| Finland | 0.07% |
| Poland | 0.06% |
| South Korea | 0.06% |
| Ivory Coast | 0.05% |
| Venezuela | 0.04% |
| Ireland | 0.04% |
| Singapore | 0.04% |
| Cayman Islands | 0.03% |
| Bermuda | 0.02% |
| Italy | 0.02% |
| Hong Kong | 0.02% |
| Austria | 0.01% |
| Sweden | 0.00% |