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BNY Mellon Core Bond ETF (BKAG) Holdings

$41.59 -0.02 (-0.05%)
(As of 11/15/2024 ET)
Compare

Top 50 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A2.76%55,598,891
2United States Treasury Notes 3.5%N/A0.50%10,768,400
3United States Treasury Notes 3.875%N/A0.50%10,500,000
4United States Treasury Notes 3.375%N/A0.48%10,480,000
5United States Treasury Notes 3.875%N/A0.45%9,500,000
6United States Treasury Notes 3.75%N/A0.43%8,895,000
7United States Treasury Notes 2.75%N/A0.42%9,520,000
8United States Treasury Notes 4.375%N/A0.42%8,405,000
9United States Treasury Notes 0.625%N/A0.40%10,030,000
10United States Treasury Notes 4.125%N/A0.40%8,096,800
11United States Treasury Notes 4.875%N/A0.40%8,071,000
12United States Treasury Notes 0.375%N/A0.38%8,120,000
13United States Treasury Notes 4.5%N/A0.38%7,700,000
14United States Treasury Notes 4.625%N/A0.38%7,550,000
15United States Treasury Notes 4%N/A0.35%7,144,600
16United States Treasury Notes 3.625%N/A0.34%6,960,000
17United States Treasury Notes 3.875%N/A0.34%6,980,000
18United States Treasury Notes 3.5%N/A0.33%6,750,000
19United States Treasury Notes 4%N/A0.33%6,945,000
20United States Treasury Notes 0.625%N/A0.32%7,760,000
21United States Treasury Notes 1.5%N/A0.32%7,080,000
22United States Treasury Notes 0.75%N/A0.31%7,046,800
23United States Treasury Notes 2.875%N/A0.31%6,940,000
24United States Treasury Notes 4.5%N/A0.31%6,285,000
25United States Treasury Bonds 1.875%N/A0.30%10,483,000
26United States Treasury Notes 1.5%N/A0.30%6,505,000
27United States Treasury Notes 2%N/A0.30%6,221,300
28United States Treasury Notes 4.5%N/A0.30%5,885,000
29United States Treasury Bonds 4.625%N/A0.29%5,750,000
30United States Treasury Notes 0.875%N/A0.29%6,065,100
31United States Treasury Notes 1.5%N/A0.29%6,612,700
32United States Treasury Notes 1.875%N/A0.29%6,815,000
33United States Treasury Notes 2.75%N/A0.29%6,000,000
34United States Treasury Notes 3.625%N/A0.29%6,000,000
35United States Treasury Notes 1.125%N/A0.28%5,920,000
36United States Treasury Notes 1.625%N/A0.28%5,737,500
37United States Treasury Notes 2.375%N/A0.28%5,846,100
38United States Treasury Bonds 1.875%N/A0.27%7,965,000
39United States Treasury Bonds 2.25%N/A0.27%8,654,900
40United States Treasury Notes 0.75%N/A0.27%5,760,000
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41United States Treasury Notes 1.25%N/A0.27%6,105,000
42United States Treasury Notes 1.375%N/A0.27%6,600,000
43United States Treasury Notes 2.75%N/A0.27%5,780,000
44United States Treasury Notes 3.625%N/A0.27%5,600,000
45United States Treasury Notes 3.875%N/A0.27%5,390,000
46United States Treasury Bonds 4.25%N/A0.26%5,515,000
47United States Treasury Notes 0.875%N/A0.26%6,365,000
48United States Treasury Notes 2.75%N/A0.26%5,460,000
49United States Treasury Notes 3.75%N/A0.26%5,300,000
50United States Treasury Notes 4.625%N/A0.26%5,100,000

Geographic Exposure

  • United States
    85.3%
  • QQ
    0.3%
  • Germany
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Government
    7.0%
  • Financials
    2.8%
  • Health Care
    1.0%
  • Industrials
    0.8%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Technology
    0.6%
  • Communications
    0.6%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.5%
  • Materials
    0.3%
  • US Municipal
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.0%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Providers & Services
    0.4%
  • Capital Markets
    0.4%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Chemicals
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Specialty Retail
    0.2%
  • Beverages
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Metals & Mining
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%
  • Public Utilities
    0.1%
  • Road & Rail
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Industrial Conglomerates
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.3%
  • REIT
    0.3%
  • Aerospace & Defense
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Hospitals
    0.2%
  • Biotechnology
    0.2%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.2%
  • Semiconductors
    0.2%
  • Multi-Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Communications Equipment
    0.1%
  • Restaurants
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Specialty Chemicals
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Railroads
    0.1%
  • Utility Districts
    0.1%
  • Home Improvement Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Water & Sewer
    0.1%
  • Toll Roads
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • States & Territories
    0.1%
  • Diversified Chemicals
    0.1%

Maturity Exposure

  • 20-30
    28.1%
  • 5-10
    22.0%
  • 3-5
    17.8%
  • 1-3
    13.1%
  • 10-15
    6.0%
  • 30+
    6.0%
  • 15-20
    5.7%

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This page (NYSEARCA:BKAG) was last updated on 11/17/2024 by MarketBeat.com Staff
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