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BNY Mellon Core Bond ETF (BKAG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BKAG de 4199 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
31,3%
En compañías con ficha
0%
Posiciones del fondo
4199
| # | Posición | Peso |
|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 4,27% |
| 2 | US TREASURY N/B 4.5 11/15/2033 | 0,55% |
| 3 | US TREASURY N/B 4.125 2/15/2036 | 0,53% |
| 4 | US TREASURY N/B 1.25 8/15/2031 | 0,5% |
| 5 | US TREASURY N/B 4.25 11/15/2034 | 0,49% |
| 6 | US TREASURY N/B 4.375 5/15/2036 | 0,48% |
| 7 | US TREASURY N/B 1.375 11/15/2031 | 0,47% |
| 8 | US TREASURY N/B 3.625 8/31/2029 | 0,45% |
| 9 | US TREASURY N/B 4.125 8/31/2028 | 0,45% |
| 10 | US TREASURY N/B 1.125 8/31/2028 | 0,41% |
| 11 | US TREASURY N/B 3.875 8/15/2033 | 0,4% |
| 12 | US TREASURY N/B 1.375 12/31/2028 | 0,39% |
| 13 | US TREASURY N/B 4.625 2/15/2035 | 0,38% |
| 14 | US TREASURY N/B 4.375 5/15/2034 | 0,38% |
| 15 | US TREASURY N/B 0.375 9/30/2027 | 0,38% |
| 16 | US TREASURY N/B 4 11/15/2035 | 0,37% |
| 17 | US TREASURY N/B 4.375 8/31/2028 | 0,36% |
| 18 | US TREASURY N/B 1.625 8/15/2029 | 0,36% |
| 19 | US TREASURY N/B 0.625 12/31/2027 | 0,35% |
| 20 | US TREASURY N/B 4.125 10/31/2029 | 0,34% |
| 21 | US TREASURY N/B 3.625 9/30/2031 | 0,33% |
| 22 | US TREASURY N/B 3.625 12/31/2030 | 0,33% |
| 23 | US TREASURY N/B 3.875 8/15/2034 | 0,33% |
| 24 | US TREASURY N/B 4.125 11/15/2032 | 0,32% |
| 25 | US TREASURY N/B 4 2/28/2030 | 0,31% |
| 26 | US TREASURY N/B 1.75 1/31/2029 | 0,31% |
| 27 | US TREASURY N/B 1.625 5/15/2031 | 0,31% |
| 28 | US TREASURY N/B 4.75 2/15/2056 | 0,3% |
| 29 | US TREASURY N/B 4.25 1/31/2030 | 0,3% |
| 30 | US TREASURY N/B 2.375 3/31/2029 | 0,29% |
| 31 | US TREASURY N/B 3.75 8/31/2031 | 0,29% |
| 32 | US TREASURY N/B 4.625 8/15/2036 | 0,29% |
| 33 | US TREASURY N/B 4.125 7/31/2031 | 0,29% |
| 34 | US TREASURY N/B 4 2/15/2034 | 0,28% |
| 35 | US TREASURY N/B 3.5 11/15/2028 | 0,27% |
| 36 | US TREASURY N/B 3.5 10/31/2027 | 0,27% |
| 37 | US TREASURY N/B 0.875 11/15/2030 | 0,27% |
| 38 | US TREASURY N/B 1 7/31/2028 | 0,27% |
| 39 | US TREASURY N/B 4.375 1/31/2032 | 0,26% |
| 40 | US TREASURY N/B 0.625 5/15/2030 | 0,26% |
| 41 | US TREASURY N/B 3.75 12/31/2028 | 0,26% |
| 42 | US TREASURY N/B 3.5 4/30/2030 | 0,26% |
| 43 | US TREASURY N/B 0.5 10/31/2027 | 0,26% |
| 44 | US TREASURY N/B 3.875 7/15/2028 | 0,26% |
| 45 | US TREASURY N/B 3.375 12/31/2027 | 0,25% |
| 46 | US TREASURY N/B 1.5 11/30/2028 | 0,25% |
| 47 | US TREASURY N/B 4.125 6/30/2031 | 0,25% |
| 48 | US TREASURY N/B 2.875 8/15/2028 | 0,25% |
| 49 | US TREASURY N/B 4.625 2/15/2055 | 0,25% |
| 50 | US TREASURY N/B 3.375 5/15/2033 | 0,24% |
| 51 | US TREASURY N/B 4 5/31/2030 | 0,24% |
| 52 | US TREASURY N/B 4.375 11/30/2028 | 0,24% |
| 53 | US TREASURY N/B 3.75 1/31/2031 | 0,24% |
| 54 | US TREASURY N/B 3.625 10/31/2030 | 0,24% |
| 55 | US TREASURY N/B 4.75 8/15/2055 | 0,23% |
| 56 | US TREASURY N/B 2.75 8/15/2032 | 0,23% |
| 57 | US TREASURY N/B 3.875 4/30/2031 | 0,23% |
| 58 | US TREASURY N/B 4 3/31/2030 | 0,23% |
| 59 | FN MA4237 2 1/1/2051 | 0,23% |
| 60 | US TREASURY N/B 3.875 10/15/2027 | 0,23% |
| 61 | FN CB1309 2 8/1/2051 | 0,22% |
| 62 | US TREASURY N/B 3.5 9/30/2027 | 0,22% |
| 63 | US TREASURY N/B 4.25 8/15/2029 | 0,22% |
| 64 | US TREASURY N/B 4.375 7/31/2031 | 0,22% |
| 65 | US TREASURY N/B 2.25 5/15/2041 | 0,22% |
| 66 | US TREASURY N/B 4.5 8/31/2033 | 0,22% |
| 67 | US TREASURY N/B 2.875 5/15/2032 | 0,22% |
| 68 | US TREASURY N/B 0.625 11/30/2027 | 0,22% |
| 69 | US TREASURY N/B 4.125 7/31/2028 | 0,22% |
| 70 | US TREASURY N/B 4.25 8/15/2035 | 0,21% |
| 71 | US TREASURY N/B 5 5/15/2056 | 0,21% |
| 72 | US TREASURY N/B 1.75 8/15/2041 | 0,21% |
| 73 | US TREASURY N/B 4.375 12/31/2029 | 0,21% |
| 74 | US TREASURY N/B 4.75 5/15/2055 | 0,21% |
| 75 | US TREASURY N/B 4.625 2/15/2046 | 0,21% |
| 76 | US TREASURY N/B 3.75 6/30/2030 | 0,21% |
| 77 | US TREASURY N/B 0.625 8/15/2030 | 0,21% |
| 78 | US TREASURY N/B 3.875 6/30/2030 | 0,21% |
| 79 | US TREASURY N/B 4.625 11/15/2055 | 0,21% |
| 80 | US TREASURY N/B 3.5 1/15/2029 | 0,21% |
| 81 | US TREASURY N/B 3.5 1/31/2028 | 0,21% |
| 82 | US TREASURY N/B 4.375 8/31/2031 | 0,2% |
| 83 | US TREASURY N/B 3.5 2/15/2033 | 0,2% |
| 84 | US TREASURY N/B 3.375 11/30/2027 | 0,2% |
| 85 | US TREASURY N/B 1.875 11/15/2051 | 0,2% |
| 86 | US TREASURY N/B 4 11/15/2042 | 0,2% |
| 87 | US TREASURY N/B 4.375 7/31/2033 | 0,2% |
| 88 | US TREASURY N/B 4.25 7/31/2028 | 0,2% |
| 89 | US TREASURY N/B 4.25 1/15/2028 | 0,2% |
| 90 | US TREASURY N/B 3.375 2/29/2028 | 0,2% |
| 91 | US TREASURY N/B 4.5 11/15/2054 | 0,2% |
| 92 | US TREASURY N/B 1.75 11/15/2029 | 0,2% |
| 93 | US TREASURY N/B 4.125 9/30/2027 | 0,2% |
| 94 | US TREASURY N/B 4.125 5/31/2031 | 0,19% |
| 95 | US TREASURY N/B 1.875 2/15/2032 | 0,19% |
| 96 | US TREASURY N/B 4 7/31/2029 | 0,19% |
| 97 | US TREASURY N/B 2.375 2/15/2042 | 0,19% |
| 98 | US TREASURY N/B 4.125 11/30/2029 | 0,19% |
| 99 | US TREASURY N/B 4 5/31/2028 | 0,19% |
| 100 | US TREASURY N/B 4.625 4/30/2029 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.