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BNY Mellon Core Bond ETF (BKAG) Holdings

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$40.72
+0.11 (+0.27%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 BKAG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional PreN/A2.53%44,525,761
2United States Treasury Notes 4.5%N/A0.60%10,300,000
3United States Treasury Notes 3.875%N/A0.48%8,610,000
4United States Treasury Notes 2.875%N/A0.44%8,440,000
5United States Treasury Notes 0.375%N/A0.43%8,120,000
6United States Treasury Notes 0.75%N/A0.41%7,760,000
7United States Treasury Notes 1.5%N/A0.40%7,930,000
8United States Treasury Notes 0.625%N/A0.39%8,530,000
9United States Treasury Notes 1.5%N/A0.39%8,047,600
10United States Treasury Notes 2.75%N/A0.39%7,200,000
11United States Treasury Notes 3.875%N/A0.39%6,980,000
12United States Treasury Bonds 4.125%N/A0.38%6,940,000
13United States Treasury Notes 1.375%N/A0.38%8,080,000
14United States Treasury Notes 1.875%N/A0.38%7,915,000
15United States Treasury Notes 4.875%N/A0.38%6,721,000
16United States Treasury Notes 3.375%N/A0.37%6,950,000
17United States Treasury Notes 0.625%N/A0.36%7,760,000
18United States Treasury Notes 2.625%N/A0.36%6,700,000
19United States Treasury Notes 2.875%N/A0.36%6,677,700
20United States Treasury Notes 3.5%N/A0.36%6,650,000
21United States Treasury Notes 0.75%N/A0.35%7,000,000
22United States Treasury Notes 3.5%N/A0.35%6,458,400
23United States Treasury Notes 4%N/A0.35%6,150,000
24United States Treasury Notes 4.375%N/A0.35%6,120,000
25United States Treasury Notes 1.25%N/A0.34%7,405,900
26United States Treasury Notes 5%N/A0.34%5,960,000
27United States Treasury Notes 0.875%N/A0.33%7,165,000
28United States Treasury Notes 1.125%N/A0.33%6,320,000
29United States Treasury Notes 3.125%N/A0.33%6,025,000
30United States Treasury Notes 3.625%N/A0.33%6,000,000
31United States Treasury Notes 0.75%N/A0.32%6,110,000
32United States Treasury Notes 3.875%N/A0.32%5,710,000
33United States Treasury Notes 3.875%N/A0.32%5,690,000
34United States Treasury Bonds 3.625%N/A0.31%6,100,000
35United States Treasury Bonds 3.625%N/A0.31%6,115,000
36United States Treasury Notes 0.625%N/A0.31%5,965,000
37United States Treasury Notes 2.125%N/A0.31%5,605,000
38United States Treasury Notes 2.375%N/A0.31%5,846,100
39United States Treasury Notes 2.75%N/A0.31%5,780,000
40United States Treasury Notes 2.875%N/A0.31%5,580,000
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41United States Treasury Notes 3.125%N/A0.31%5,770,000
42United States Treasury Notes 3.625%N/A0.31%5,600,000
43United States Treasury Notes 4.375%N/A0.31%5,405,000
44United States Treasury Notes 4.375%N/A0.31%5,350,000
45United States Treasury Bonds 2.5%N/A0.30%7,355,000
46United States Treasury Bonds 4%N/A0.30%5,660,000
47United States Treasury Notes 1.625%N/A0.30%5,600,000
48United States Treasury Notes 2.75%N/A0.30%5,930,000
49United States Treasury Notes 2.75%N/A0.30%5,375,000
50United States Treasury Notes 4.125%N/A0.30%5,340,000

Geographic Exposure

  • United States
    83.9%
  • QQ
    0.2%
  • Canada
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Government
    7.3%
  • Financials
    3.2%
  • Health Care
    1.0%
  • Energy
    0.9%
  • Utilities
    0.8%
  • Industrials
    0.8%
  • Communications
    0.7%
  • Technology
    0.7%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Hospitals
    0.2%
  • Systems Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Multi-Utilities
    0.1%
  • Tobacco
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • Restaurants
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Utility Districts
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Railroads
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water & Sewer
    0.1%
  • Diversified Metals & Mining
    0.1%
  • States & Territories
    0.1%
  • Industrial Machinery
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%

Maturity Exposure

  • 20-30
    30.0%
  • 5-10
    19.4%
  • 1-3
    18.3%
  • 3-5
    16.7%
  • 15-20
    6.0%
  • 10-15
    4.7%
  • 30+
    3.7%

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This page (NYSEARCA:BKAG) was last updated on 4/27/2024 by MarketBeat.com Staff

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