BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

BKAG

BNY Mellon Core Bond ETF Fixed Income
BNY Mellon ·Est. 2020 ·US · bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-bond-etf.html · ← All ETFs
$42.05
+0.43% (+0.18)
AUM $2.09B
Expense 0.00%
52w Low $41.12 47.3% of range 52w High $43.07
50d MA $42.25 200d MA $42.42
NAV $41.78
AUM $2.09B
Expense 0.00%
Holdings 4,142
Avg Volume 234K
Inception Apr 22, 2020
Issuer BNY Mellon
Exchange —
Domicile US
ISIN US09661T6029
50d MA $42.25
200d MA $42.42
About
The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index. Provides investors with broad exposure to the overall U.S. bond market.Employs a passively managed, low cost index approach with a fully transparent portfolio.Is highly liquid so investors can buy or sell any time the stock market is open.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.59%
Net Current Assets 2.04%
US TREASURY N/B 4.125 2/15/2036 0.57%
US TREASURY N/B 4.25 11/15/2034 0.54%
US TREASURY N/B 4.625 2/15/2035 0.45%
US TREASURY N/B 1.375 12/31/2028 0.44%
US TREASURY N/B 4.375 5/15/2034 0.42%
US TREASURY N/B 4.5 11/15/2033 0.41%
CASH 0.40%
US TREASURY N/B 0.625 12/31/2027 0.39%
US TREASURY N/B 3.625 12/31/2030 0.38%
US TREASURY N/B 3.875 8/15/2034 0.38%
US TREASURY N/B 4.125 11/15/2032 0.37%
US TREASURY N/B 4 2/28/2030 0.36%
US TREASURY N/B 1.75 1/31/2029 0.35%